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 | |
|---|---|---|---|---|---|---|
3926
Cato Corp
CATO
$66.9M
| $330K | ﹤0.01% |
24,966
+17,178
| +221% | +$258K |
|
|
VNTR
3927
DELISTED
Venator Materials PLC
VNTR
| $330K | ﹤0.01% |
+14,600
| New | +$303K |
|
3928
CALL
Clean Harbors
CLH
$16.2B
| $329K | ﹤0.01% |
5,800
+1,000
| +21% | +$54.4K |
|
3929
PUT
Interactive Brokers
IBKR
$39.5B
| $329K | ﹤0.01% |
29,200
-33,600
| -54% | -$343K |
|
|
SCS
3930
DELISTED
Steelcase
SCS
| $329K | ﹤0.01% |
21,284
+11,571
| +119% | +$159K |
|
|
TCS
3931
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | ﹤0.01% |
5,201
+874
| +20% | +$61.9K |
|
3932
Quaker Houghton
KWR
$2.94B
| $327K | ﹤0.01% |
2,208
-2,478
| -53% | -$352K |
|
3933
PUT
First Horizon
FHN
$12.1B
| $326K | ﹤0.01% |
17,000
-3,300
| -16% | -$57.9K |
|
3934
CALL
Pentair
PNR
$11B
| $326K | ﹤0.01% |
7,147
-37,970
| -84% | -$1.63M |
|
3935
PUT
Alkermes
ALKS
$8.29B
| $325K | ﹤0.01% |
6,400
+200
| +3% | +$10.7K |
|
3936
CALL
Host Hotels & Resorts
HST
$16B
| $325K | ﹤0.01% |
17,600
-944,600
| -98% | -$17.2M |
|
3937
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $325K | ﹤0.01% |
16,250
| – | – |
|
|
TMHC
3938
DELISTED
Taylor Morrison
TMHC
| $325K | ﹤0.01% |
14,754
-17,975
| -55% | -$397K |
|
|
CDR
3939
DELISTED
Cedar Realty Trust, Inc
CDR
| $325K | ﹤0.01% |
8,761
-983
| -10% | -$33.4K |
|
3940
PUT
Curtiss-Wright
CW
$25.6B
| $324K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$291K |
|
3941
CALL
Groupon
GRPN
$960M
| $324K | ﹤0.01% |
3,115
+430
| +16% | +$35.5K |
|
3942
PUT
Viavi Solutions
VIAV
$9.61B
| $324K | ﹤0.01% |
34,300
+19,300
| +129% | +$201K |
|
3943
Vanguard Russell 1000 ETF
VONE
$8.57B
| $324K | ﹤0.01% |
2,810
| – | – |
|
|
CMRX
3944
DELISTED
Chimerix, Inc.
CMRX
| $324K | ﹤0.01% |
61,581
-7,375
| -11% | -$36.3K |
|
|
SSI
3945
DELISTED
Stage Stores Inc
SSI
| $324K | ﹤0.01% |
175,849
+108,473
| +161% | +$200K |
|
|
DOVA
3946
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $324K | ﹤0.01% |
+13,363
| New | +$317K |
|
|
RDC
3947
PUT
DELISTED
Rowan Companies Plc
RDC
| $324K | ﹤0.01% |
25,200
+20,900
| +486% | +$224K |
|
|
NSH
3948
DELISTED
NuStar GP Holdings LLC
NSH
| $324K | ﹤0.01% |
14,726
-2,141
| -13% | -$47.9K |
|
3949
CALL
Intercontinental Exchange
ICE
$84.5B
| $323K | ﹤0.01% |
4,700
+2,300
| +96% | +$152K |
|
3950
Match Group
MTCH
$8.53B
| $323K | ﹤0.01% |
13,912
-55,397
| -80% | -$1.12M |
|
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.