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 | |
|---|---|---|---|---|---|---|
|
CYOU
4151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $256K | ﹤0.01% |
6,461
-4,200
| -39% | -$169K |
|
4152
MakeMyTrip
MMYT
$5.65B
| $255K | ﹤0.01% |
8,893
+6,993
| +368% | +$224K |
|
|
QTNA
4153
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $255K | ﹤0.01% |
15,152
+8,953
| +144% | +$164K |
|
|
GREK
4154
CALL
Global X MSCI Greece ETF
GREK
$314M
| $254K | ﹤0.01% |
8,933
+2,066
| +30% | +$63.5K |
|
|
OPLN
4155
Openlane
OPLN
$4.62B
| $254K | ﹤0.01% |
14,029
-388,575
| -97% | -$6.41M |
|
4156
CALL
Public Service Enterprise Group
PEG
$37.4B
| $254K | ﹤0.01% |
5,500
-10,700
| -66% | -$485K |
|
4157
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $254K | ﹤0.01% |
1,530
+1,120
| +273% | +$166K |
|
|
NVRO
4158
PUT
DELISTED
NEVRO CORP.
NVRO
| $254K | ﹤0.01% |
+2,800
| New | +$240K |
|
|
ASNA
4159
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $254K | ﹤0.01% |
5,185
-4,085
| -44% | -$177K |
|
4160
Park Hotels & Resorts
PK
$2.89B
| $253K | ﹤0.01% |
9,203
-143,577
| -94% | -$3.84M |
|
4161
PUT
Sanmina
SANM
$11B
| $253K | ﹤0.01% |
6,800
+6,100
| +871% | +$228K |
|
4162
CALL
ProShares Ultra Silver
AGQ
$1.28B
| $252K | ﹤0.01% |
7,600
-2,700
| -26% | -$92.8K |
|
4163
Main Street Capital
MAIN
$5.28B
| $252K | ﹤0.01% |
+6,338
| New | +$249K |
|
4164
PUT
Trade Desk
TTD
$8.31B
| $252K | ﹤0.01% |
41,000
+35,000
| +583% | +$189K |
|
4165
VirnetX Holding Corp
VHC
$67M
| $252K | ﹤0.01% |
3,231
+624
| +24% | +$49K |
|
|
ONIT
4166
CALL
Onity Group
ONIT
$311M
| $252K | ﹤0.01% |
4,893
+166
| +4% | +$7.24K |
|
|
AY
4167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | ﹤0.01% |
12,784
-163,166
| -93% | -$3.39M |
|
|
AYR
4168
CALL
DELISTED
Aircastle Ltd
AYR
| $252K | ﹤0.01% |
11,300
-3,300
| -23% | -$73.4K |
|
4169
Arrowhead Research
ARWR
$12.1B
| $251K | ﹤0.01% |
57,965
-94,833
| -62% | -$226K |
|
4170
PUT
Ally Financial
ALLY
$13.4B
| $250K | ﹤0.01% |
10,300
+2,100
| +26% | +$46.9K |
|
4171
Lattice Semiconductor
LSCC
$18.3B
| $250K | ﹤0.01% |
48,033
-258,148
| -84% | -$1.57M |
|
4172
Phibro Animal Health
PAHC
$1.44B
| $250K | ﹤0.01% |
6,761
-7,269
| -52% | -$273K |
|
4173
PTC
PTC
$16B
| $250K | ﹤0.01% |
4,454
-43,542
| -91% | -$2.41M |
|
4174
CALL
Banco Bradesco
BBD
$37.1B
| $249K | ﹤0.01% |
39,531
-90,305
| -70% | -$524K |
|
4175
B&G Foods
BGS
$278M
| $249K | ﹤0.01% |
7,823
-5,778
| -42% | -$190K |
|
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.