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 | |
|---|---|---|---|---|---|---|
3951
Douglas Dynamics
PLOW
$1.03B
| $323K | ﹤0.01% |
8,219
+8,181
| +21,529% | +$279K |
|
3952
PUT
TSMC
TSM
$2.18T
| $323K | ﹤0.01% |
8,600
-23,000
| -73% | -$840K |
|
|
RXDX
3953
DELISTED
Ignyta, Inc.
RXDX
| $323K | ﹤0.01% |
26,109
+8,874
| +51% | +$91.5K |
|
3954
CALL
Oshkosh
OSK
$9.56B
| $322K | ﹤0.01% |
3,900
+2,200
| +129% | +$162K |
|
|
RVNC
3955
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
11,719
+547
| +5% | +$13.3K |
|
|
GTS
3956
DELISTED
Triple-S Management Corporation
GTS
| $322K | ﹤0.01% |
14,293
+8,284
| +138% | +$161K |
|
|
RDS.A
3957
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | ﹤0.01% |
5,330
-8,489
| -61% | -$475K |
|
3958
iShares MSCI Switzerland ETF
EWL
$2.23B
| $321K | ﹤0.01% |
9,158
+6,100
| +199% | +$210K |
|
|
LNW
3959
PUT
DELISTED
Light & Wonder
LNW
| $321K | ﹤0.01% |
7,000
+1,700
| +32% | +$59.3K |
|
3960
CALL
Ryder
R
$10.1B
| $321K | ﹤0.01% |
3,800
-12,100
| -76% | -$916K |
|
3961
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
| $321K | ﹤0.01% |
58
+25
| +76% | +$148K |
|
|
VIA
3962
DELISTED
Viacom Inc. Class A
VIA
| $321K | ﹤0.01% |
8,775
+6,582
| +300% | +$255K |
|
3963
Mine Safety
MSA
$7.54B
| $320K | ﹤0.01% |
4,024
+3,913
| +3,525% | +$293K |
|
|
BMCH
3964
DELISTED
BMC Stock Holdings, Inc
BMCH
| $320K | ﹤0.01% |
15,009
+5,940
| +65% | +$124K |
|
3965
Geron
GERN
$975M
| $319K | ﹤0.01% |
145,676
+26,894
| +23% | +$63.4K |
|
|
EQGP
3966
DELISTED
EQGP Holdings, LP
EQGP
| $319K | ﹤0.01% |
11,013
-6,396
| -37% | -$181K |
|
3967
Vanguard Total World Stock ETF
VT
$79.7B
| $318K | ﹤0.01% |
4,495
-984
| -18% | -$68.2K |
|
|
MIC
3968
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $318K | ﹤0.01% |
4,400
-173,200
| -98% | -$12.9M |
|
|
CHK
3969
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $318K | ﹤0.01% |
370
-1,850
| -83% | -$1.59M |
|
|
SN
3970
CALL
DELISTED
Sanchez Energy Corporation
SN
| $318K | ﹤0.01% |
66,000
+2,100
| +3% | +$10.8K |
|
|
BHR
3971
Braemar Hotels & Resorts
BHR
$143M
| $317K | ﹤0.01% |
33,626
+10,718
| +47% | +$105K |
|
3972
PUT
Stratasys
SSYS
$771M
| $317K | ﹤0.01% |
13,700
-13,600
| -50% | -$314K |
|
3973
Brady Corp
BRC
$4.61B
| $316K | ﹤0.01% |
8,311
-7,600
| -48% | -$259K |
|
3974
Caesarstone
CSTE
$80.2M
| $316K | ﹤0.01% |
10,583
+8,953
| +549% | +$280K |
|
3975
Watts Water Technologies
WTS
$12.8B
| $316K | ﹤0.01% |
4,550
-1,486
| -25% | -$95.5K |
|
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.