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 | |
|---|---|---|---|---|---|---|
4201
ATN International
ATNI
$471M
| $243K | ﹤0.01% |
4,614
+2,477
| +116% | +$148K |
|
4202
Astronics
ATRO
$3.75B
| $243K | ﹤0.01% |
11,261
+5,182
| +85% | +$106K |
|
4203
Banner Corp
BANR
$2.4B
| $242K | ﹤0.01% |
3,955
-365
| -8% | -$20.7K |
|
4204
Novanta
NOVT
$5.82B
| $242K | ﹤0.01% |
5,571
+548
| +11% | +$21.3K |
|
4205
SolarEdge
SEDG
$2.01B
| $242K | ﹤0.01% |
8,495
-13,530
| -61% | -$341K |
|
4206
PUT
Wabtec
WAB
$49.9B
| $242K | ﹤0.01% |
3,200
+1,500
| +88% | +$115K |
|
|
CKH
4207
DELISTED
Seacor Holdings Inc.
CKH
| $242K | ﹤0.01% |
5,424
-40
| -0.7% | -$1.46K |
|
4208
CALL
BOK Financial
BOKF
$8.78B
| $241K | ﹤0.01% |
2,700
+400
| +17% | +$33.4K |
|
|
SIR
4209
DELISTED
SELECT INCOME REIT
SIR
| $241K | ﹤0.01% |
23,498
-34,123
| -59% | -$350K |
|
4210
Reading International Class A
RDI
$35.2M
| $240K | ﹤0.01% |
15,308
-238
| -2% | -$3.77K |
|
|
CMO
4211
DELISTED
Capstead Mortgage Corp.
CMO
| $240K | ﹤0.01% |
24,885
-524
| -2% | -$5.15K |
|
4212
CALL
Cars.com
CARS
$656M
| $239K | ﹤0.01% |
8,966
+3,389
| +61% | +$86K |
|
4213
ProShares Ultra QQQ
QLD
$13.7B
| $239K | ﹤0.01% |
29,816
+1,144
| +4% | +$8.92K |
|
|
SCMP
4214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $239K | ﹤0.01% |
20,177
+10,597
| +111% | +$119K |
|
|
FNFV
4215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $239K | ﹤0.01% |
13,937
-1,515
| -10% | -$25.2K |
|
4216
Mitek Systems
MITK
$759M
| $238K | ﹤0.01% |
24,997
+24,974
| +108,583% | +$244K |
|
4217
PUT
Pitney Bowes
PBI
$2.46B
| $237K | ﹤0.01% |
16,900
+7,100
| +72% | +$97.5K |
|
4218
PUT
Sprouts Farmers Market
SFM
$8.13B
| $237K | ﹤0.01% |
12,600
+1,800
| +17% | +$39.8K |
|
4219
Cavco Industries
CVCO
$4.45B
| $236K | ﹤0.01% |
1,599
-565
| -26% | -$75.3K |
|
4220
Casella Waste Systems
CWST
$5.75B
| $236K | ﹤0.01% |
12,547
-21,199
| -63% | -$361K |
|
|
HCCI
4221
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $236K | ﹤0.01% |
10,881
+10,818
| +17,171% | +$202K |
|
|
NTRI
4222
DELISTED
NutriSystem, Inc.
NTRI
| $236K | ﹤0.01% |
4,235
-5,272
| -55% | -$286K |
|
4223
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $235K | ﹤0.01% |
7,000
-704,500
| -99% | -$22.4M |
|
4224
Harmony Gold Mining
HMY
$11.3B
| $235K | ﹤0.01% |
128,306
-80,639
| -39% | -$148K |
|
|
KLXI
4225
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
5,267
-4,523
| -46% | -$192K |
|
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.