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 | |
|---|---|---|---|---|---|---|
4001
Silicon Laboratories
SLAB
$7.23B
| $304K | ﹤0.01% |
3,802
-824
| -18% | -$61.3K |
|
|
COBZ
4002
DELISTED
CoBiz Financial,Inc
COBZ
| $304K | ﹤0.01% |
15,516
-534
| -3% | -$9.29K |
|
|
NGD
4003
CALL
DELISTED
New Gold Inc
NGD
| $303K | ﹤0.01% |
81,800
+12,100
| +17% | +$41.8K |
|
|
AMED
4004
PUT
DELISTED
Amedisys
AMED
| $302K | ﹤0.01% |
5,400
-1,900
| -26% | -$100K |
|
|
BGFV
4005
DELISTED
Big 5 Sporting Goods
BGFV
| $302K | ﹤0.01% |
39,382
+29,806
| +311% | +$276K |
|
4006
PUT
ScottsMiracle-Gro
SMG
$3.72B
| $302K | ﹤0.01% |
3,100
+600
| +24% | +$56.9K |
|
|
KBAL
4007
DELISTED
Kimball International
KBAL
| $302K | ﹤0.01% |
15,269
-7,057
| -32% | -$120K |
|
4008
BBVA Argentina
BBAR
$3.48B
| $301K | ﹤0.01% |
14,786
+14,086
| +2,012% | +$244K |
|
4009
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
| $301K | ﹤0.01% |
552
-9
| -2% | -$4.99K |
|
4010
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $301K | ﹤0.01% |
83
-122
| -60% | -$474K |
|
4011
Voyager Therapeutics
VYGR
$195M
| $301K | ﹤0.01% |
14,637
+4,726
| +48% | +$53.3K |
|
4012
Aecom
ACM
$9.77B
| $300K | ﹤0.01% |
8,155
-60,508
| -88% | -$1.99M |
|
4013
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $300K | ﹤0.01% |
2,700
-4,800
| -64% | -$464K |
|
4014
Rush Enterprises Class A
RUSHA
$6.28B
| $300K | ﹤0.01% |
14,600
+9,792
| +204% | +$176K |
|
4015
CALL
UBS Group
UBS
$176B
| $300K | ﹤0.01% |
17,500
+100
| +0.6% | +$1.71K |
|
|
CNR
4016
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $300K | ﹤0.01% |
19,266
-52,659
| -73% | -$871K |
|
4017
PUT
Chemours
CC
$2.43B
| $299K | ﹤0.01% |
5,900
-700
| -11% | -$33K |
|
4018
First Majestic Silver
AG
$8.94B
| $298K | ﹤0.01% |
43,700
-23,889
| -35% | -$171K |
|
4019
Insight Enterprises
NSIT
$4.55B
| $298K | ﹤0.01% |
6,496
-18,200
| -74% | -$749K |
|
|
ISCA
4020
DELISTED
International Speedway Corp
ISCA
| $298K | ﹤0.01% |
8,248
+2,325
| +39% | +$81.2K |
|
4021
PUT
Ameriprise Financial
AMP
$48.6B
| $297K | ﹤0.01% |
2,000
-800
| -29% | -$112K |
|
4022
PUT
Equity Residential
EQR
$25.2B
| $297K | ﹤0.01% |
4,500
-28,500
| -86% | -$1.91M |
|
4023
PUT
MasTec
MTZ
$21.2B
| $297K | ﹤0.01% |
6,400
-12,700
| -66% | -$553K |
|
4024
PUT
Nordic American Tanker
NAT
$1.35B
| $297K | ﹤0.01% |
55,600
+16,490
| +42% | +$90.5K |
|
|
PRO
4025
DELISTED
PROS Holdings
PRO
| $297K | ﹤0.01% |
12,309
+9,825
| +396% | +$262K |
|
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.