Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$637M |
| 2 |
Weyerhaeuser
WY
|
+$340M |
| 3 |
IQVIA
IQV
|
+$132M |
| 4 |
Halliburton
HAL
|
+$123M |
| 5 |
Dover
DOV
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.68B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$708M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$460M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
CALL
ProShares UltraShort Energy
DUG
$21.7M
| $410K | ﹤0.01% |
485
+340
| +234% | +$327K |
|
3752
NeoGenomics
NEO
$2.1B
| $410K | ﹤0.01% |
36,893
+34,952
| +1,801% | +$340K |
|
3753
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $410K | ﹤0.01% |
+6
| New | +$426K |
|
3754
DexCom
DXCM
$31.7B
| $409K | ﹤0.01% |
33,424
-49,432
| -60% | -$874K |
|
3755
Oramed Pharmaceuticals
ORMP
$179M
| $409K | ﹤0.01% |
41,186
+11,261
| +38% | +$97.1K |
|
|
FRED
3756
DELISTED
Fred's Inc
FRED
| $409K | ﹤0.01% |
63,617
+10,626
| +20% | +$69.6K |
|
3757
PUT
Herc Holdings
HRI
$5.73B
| $408K | ﹤0.01% |
8,312
-5,900
| -42% | -$256K |
|
3758
CALL
Labcorp
LH
$25.8B
| $408K | ﹤0.01% |
3,143
-7,217
| -70% | -$963K |
|
|
AAIC
3759
DELISTED
Arlington Asset Investment Corp.
AAIC
| $408K | ﹤0.01% |
32,071
+19,252
| +150% | +$254K |
|
3760
CALL
Old Dominion Freight Line
ODFL
$45.1B
| $407K | ﹤0.01% |
11,100
+1,200
| +12% | +$39.6K |
|
3761
Regenxbio
RGNX
$685M
| $407K | ﹤0.01% |
12,361
+2,440
| +25% | +$54.9K |
|
3762
CALL
SL Green Realty
SLG
$3.97B
| $405K | ﹤0.01% |
4,132
-413
| -9% | -$40.1K |
|
|
SVU
3763
CALL
DELISTED
SUPERVALU Inc.
SVU
| $405K | ﹤0.01% |
18,634
+6,448
| +53% | +$143K |
|
|
FAZ
3764
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.9M
| $404K | ﹤0.01% |
69
+29
| +73% | +$186K |
|
3765
PUT
Lamar Advertising Co
LAMR
$16.2B
| $404K | ﹤0.01% |
5,900
+2,800
| +90% | +$189K |
|
3766
Prestige Consumer Healthcare
PBH
$2.6B
| $404K | ﹤0.01% |
8,041
+7,485
| +1,346% | +$382K |
|
|
WAGE
3767
DELISTED
WageWorks, Inc.
WAGE
| $404K | ﹤0.01% |
6,649
-4,757
| -42% | -$290K |
|
3768
PUT
Compañía de Minas Buenaventura
BVN
$8.59B
| $403K | ﹤0.01% |
31,500
+30,300
| +2,525% | +$382K |
|
3769
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $403K | ﹤0.01% |
5,100
+3,700
| +264% | +$291K |
|
3770
PUT
ATI
ATI
$31.2B
| $402K | ﹤0.01% |
16,800
+13,500
| +409% | +$267K |
|
3771
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $402K | ﹤0.01% |
17,900
+6,600
| +58% | +$148K |
|
3772
Ingles Markets
IMKTA
$1.63B
| $402K | ﹤0.01% |
15,686
-4,347
| -22% | -$116K |
|
3773
Kearny Financial
KRNY
$602M
| $402K | ﹤0.01% |
26,168
-43,295
| -62% | -$631K |
|
|
ARDC
3774
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $401K | ﹤0.01% |
+24,457
| New | +$399K |
|
3775
CALL
Coeur Mining
CDE
$17.6B
| $401K | ﹤0.01% |
43,600
+29,000
| +199% | +$246K |
|
Similar funds
Barclays's Q3 2017 Portfolio in Review
As of Q3 2017, Barclays held 7,380 positions worth $97.1B, up 4% from $93.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays's Q3 2017 filing shows 424 new, 3,249 increased, 2,816 reduced and 405 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 39,656 shares worth $42.4M. The largest sale was Invesco QQQ Trust, an estimated $3.68B.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 39,656 shares worth $42.4M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $637M increase.
- Barclays's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $3.68B.
- Barclays fully exited Reynolds American Inc in Q3 2017, selling an estimated $293M.
- Barclays's ten largest holdings make up 29% of its $97.1B portfolio in Q3 2017.
- Barclays opened 424 new positions and closed 405 in Q3 2017.
- Barclays's portfolio value rose 4% quarter-over-quarter to $97.1B.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.