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 | |
|---|---|---|---|---|---|---|
3851
Glaukos
GKOS
$10.6B
| $362K | ﹤0.01% |
10,962
-76,900
| -88% | -$2.92M |
|
3852
ANI Pharmaceuticals
ANIP
$1.78B
| $361K | ﹤0.01% |
6,860
+3,078
| +81% | +$147K |
|
3853
KBR
KBR
$4.8B
| $361K | ﹤0.01% |
20,157
-65,476
| -76% | -$1.06M |
|
3854
PUT
MannKind Corp
MNKD
$1.32B
| $361K | ﹤0.01% |
166,580
+7,800
| +5% | +$12.2K |
|
3855
NovaGold Resources
NG
$3.33B
| $361K | ﹤0.01% |
87,780
+41,924
| +91% | +$181K |
|
|
NVO
3856
PUT
Novo Nordisk
NVO
$209B
| $361K | ﹤0.01% |
15,000
-16,200
| -52% | -$366K |
|
3857
Advanced Drainage Systems
WMS
$11B
| $361K | ﹤0.01% |
17,842
-2,300
| -11% | -$46.3K |
|
|
NXRT
3858
NexPoint Residential Trust
NXRT
$652M
| $360K | ﹤0.01% |
15,212
+1,477
| +11% | +$35.6K |
|
3859
PUT
Buckle
BKE
$2.37B
| $359K | ﹤0.01% |
21,300
-9,700
| -31% | -$154K |
|
3860
Cohu
COHU
$2.5B
| $359K | ﹤0.01% |
15,088
-34,916
| -70% | -$660K |
|
3861
PUT
Waters Corp
WAT
$39.9B
| $359K | ﹤0.01% |
2,000
-7,500
| -79% | -$1.36M |
|
3862
Granite Construction
GVA
$5.62B
| $358K | ﹤0.01% |
6,189
+5,075
| +456% | +$268K |
|
3863
CALL
Intrepid Potash
IPI
$469M
| $358K | ﹤0.01% |
8,210
+7,380
| +889% | +$249K |
|
3864
LXP Industrial Trust
LXP
$3.57B
| $358K | ﹤0.01% |
7,012
-6,433
| -48% | -$321K |
|
3865
CALL
Dine Brands
DIN
$452M
| $357K | ﹤0.01% |
8,300
+8,100
| +4,050% | +$331K |
|
3866
NMI Holdings
NMIH
$3.36B
| $357K | ﹤0.01% |
28,853
+28,811
| +68,598% | +$334K |
|
3867
CALL
J.M. Smucker
SJM
$12.8B
| $357K | ﹤0.01% |
3,400
-1,200
| -26% | -$137K |
|
|
NATI
3868
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
8,479
-19,802
| -70% | -$806K |
|
3869
Invesco Water Resources ETF
PHO
$2.09B
| $356K | ﹤0.01% |
12,500
| – | – |
|
3870
PUT
Corpay
CPAY
$25.7B
| $356K | ﹤0.01% |
+2,300
| New | +$338K |
|
|
ORBC
3871
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
34,053
+8,884
| +35% | +$98.3K |
|
3872
CALL
Bread Financial
BFH
$4.38B
| $354K | ﹤0.01% |
2,005
+376
| +23% | +$69.8K |
|
3873
Compañía de Minas Buenaventura
BVN
$8.67B
| $354K | ﹤0.01% |
27,705
+27,533
| +16,008% | +$348K |
|
3874
CALL
Commercial Metals
CMC
$8.31B
| $354K | ﹤0.01% |
18,600
+15,600
| +520% | +$292K |
|
3875
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $354K | ﹤0.01% |
10,016
+6,743
| +206% | +$222K |
|
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.