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 | |
|---|---|---|---|---|---|---|
4051
Merit Medical Systems
MMSI
$5.27B
| $291K | ﹤0.01% |
6,889
-2,091
| -23% | -$84.3K |
|
|
SEM
4052
DELISTED
Select Medical
SEM
| $291K | ﹤0.01% |
28,066
-26,983
| -49% | -$249K |
|
|
ARRS
4053
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | ﹤0.01% |
10,200
+4,400
| +76% | +$122K |
|
4054
Pitney Bowes
PBI
$2.45B
| $290K | ﹤0.01% |
20,728
-105,616
| -84% | -$1.45M |
|
|
PETQ
4055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $290K | ﹤0.01% |
+10,679
| New | +$258K |
|
4056
First Citizens BancShares
FCNCA
$25.2B
| $289K | ﹤0.01% |
774
-232
| -23% | -$83K |
|
|
SVM
4057
Silvercorp Metals
SVM
$2.5B
| $289K | ﹤0.01% |
107,122
-125,900
| -54% | -$365K |
|
4058
Iridium Communications
IRDM
$5.24B
| $288K | ﹤0.01% |
27,987
+8,662
| +45% | +$89.8K |
|
|
BWP
4059
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $288K | ﹤0.01% |
19,600
-900
| -4% | -$14.3K |
|
4060
PUT
EQT Corp
EQT
$32.4B
| $287K | ﹤0.01% |
8,083
-5,878
| -42% | -$200K |
|
4061
Precigen
PGEN
$2.56B
| $287K | ﹤0.01% |
15,143
+14,958
| +8,085% | +$308K |
|
|
LM
4062
PUT
DELISTED
Legg Mason, Inc.
LM
| $287K | ﹤0.01% |
7,300
-3,200
| -30% | -$123K |
|
4063
IMAX
IMAX
$2.73B
| $286K | ﹤0.01% |
12,671
-12,345
| -49% | -$254K |
|
4064
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $286K | ﹤0.01% |
1,600
+500
| +45% | +$84.9K |
|
|
HF
4065
DELISTED
HFF Inc.
HF
| $286K | ﹤0.01% |
7,217
+2,603
| +56% | +$95.9K |
|
4066
CALL
Sturm, Ruger & Co
RGR
$600M
| $284K | ﹤0.01% |
5,500
-5,400
| -50% | -$285K |
|
|
THS
4067
DELISTED
Treehouse Foods
THS
| $284K | ﹤0.01% |
4,186
+3,486
| +498% | +$257K |
|
|
MTOR
4068
DELISTED
MERITOR, Inc.
MTOR
| $284K | ﹤0.01% |
10,948
+6,888
| +170% | +$137K |
|
|
PEGI
4069
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $284K | ﹤0.01% |
11,823
-45,613
| -79% | -$1.13M |
|
|
KEG
4070
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $284K | ﹤0.01% |
21,539
+21,531
| +269,138% | +$328K |
|
4071
Commercial Metals
CMC
$8.24B
| $283K | ﹤0.01% |
14,856
-236,259
| -94% | -$4.43M |
|
|
UN
4072
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | ﹤0.01% |
4,800
+800
| +20% | +$46.7K |
|
4073
J. Jill
JILL
$281M
| $282K | ﹤0.01% |
6,159
+4,649
| +308% | +$220K |
|
|
OMN
4074
DELISTED
OMNOVA Solutions Inc.
OMN
| $282K | ﹤0.01% |
25,673
-18,223
| -42% | -$169K |
|
4075
PUT
Boyd Gaming
BYD
$6.1B
| $281K | ﹤0.01% |
10,800
+4,000
| +59% | +$104K |
|
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.