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 | |
|---|---|---|---|---|---|---|
3876
Rayonier
RYN
$6.55B
| $354K | ﹤0.01% |
13,498
-5,945
| -31% | -$155K |
|
3877
PUT
Live Nation Entertainment
LYV
$42.1B
| $353K | ﹤0.01% |
8,100
+5,100
| +170% | +$198K |
|
|
AD
3878
Array Digital Infrastructure
AD
$3.05B
| $352K | ﹤0.01% |
9,941
+8,759
| +741% | +$330K |
|
|
CBPO
3879
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $352K | ﹤0.01% |
3,812
+3,444
| +936% | +$331K |
|
3880
Ameris Bancorp
ABCB
$5.89B
| $351K | ﹤0.01% |
7,309
-5,481
| -43% | -$249K |
|
|
PGTI
3881
DELISTED
PGT, Inc.
PGTI
| $351K | ﹤0.01% |
23,457
+9,449
| +67% | +$126K |
|
|
TPCO
3882
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $351K | ﹤0.01% |
24,154
-5,145
| -18% | -$68.8K |
|
|
LKM
3883
DELISTED
Link Motion Inc.
LKM
| $351K | ﹤0.01% |
100,482
+74,903
| +293% | +$259K |
|
3884
PUT
Iron Mountain
IRM
$36.1B
| $350K | ﹤0.01% |
9,000
+3,700
| +70% | +$138K |
|
|
PRTY
3885
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
25,773
+23,051
| +847% | +$329K |
|
3886
CVB Financial
CVBF
$3.99B
| $349K | ﹤0.01% |
14,454
-5,181
| -26% | -$112K |
|
|
CUNB
3887
DELISTED
CU Bancorp
CUNB
| $349K | ﹤0.01% |
8,985
+884
| +11% | +$32.2K |
|
3888
PUT
Motorola Solutions
MSI
$77.4B
| $348K | ﹤0.01% |
4,100
-1,400
| -25% | -$123K |
|
|
LJPC
3889
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $348K | ﹤0.01% |
9,993
-3,477
| -26% | -$112K |
|
3890
CALL
Fortive
FTV
$18.6B
| $347K | ﹤0.01% |
+7,770
| New | +$323K |
|
3891
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $347K | ﹤0.01% |
9,500
+1,200
| +14% | +$41.3K |
|
3892
PUT
Labcorp
LH
$25.9B
| $347K | ﹤0.01% |
2,677
-37,714
| -93% | -$5.03M |
|
3893
Minerals Technologies
MTX
$2.34B
| $347K | ﹤0.01% |
4,911
+2,854
| +139% | +$195K |
|
|
SWN
3894
PUT
DELISTED
Southwestern Energy Company
SWN
| $347K | ﹤0.01% |
56,800
-49,400
| -47% | -$280K |
|
|
SP
3895
DELISTED
SP Plus Corporation
SP
| $347K | ﹤0.01% |
8,795
+8,782
| +67,554% | +$309K |
|
|
GPOR
3896
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $346K | ﹤0.01% |
24,100
-5,800
| -19% | -$75.3K |
|
3897
Quad
QUAD
$525M
| $344K | ﹤0.01% |
15,234
-1,618
| -10% | -$33.5K |
|
3898
Gray Television
GTN
$552M
| $343K | ﹤0.01% |
21,857
+12,445
| +132% | +$178K |
|
|
TOUR
3899
Tuniu
TOUR
$55.6M
| $343K | ﹤0.01% |
+4,380
| New | +$340K |
|
3900
JELD-WEN Holding
JELD
$164M
| $341K | ﹤0.01% |
9,592
+3,318
| +53% | +$105K |
|
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.