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 | |
|---|---|---|---|---|---|---|
4226
Fox Factory Holding Corp
FOXF
$791M
| $234K | ﹤0.01% |
5,432
+1,314
| +32% | +$51K |
|
4227
CALL
SolarEdge
SEDG
$2.01B
| $234K | ﹤0.01% |
8,200
-200
| -2% | -$5.04K |
|
4228
American Public Education
APEI
$931M
| $233K | ﹤0.01% |
11,045
-6,397
| -37% | -$130K |
|
4229
CALL
Chemours
CC
$2.27B
| $233K | ﹤0.01% |
4,600
+800
| +21% | +$37.7K |
|
4230
CALL
Huntington Bancshares
HBAN
$35.1B
| $233K | ﹤0.01% |
16,700
-11,400
| -41% | -$150K |
|
|
ATCO
4231
CALL
DELISTED
Atlas Corp.
ATCO
| $233K | ﹤0.01% |
32,800
+20,800
| +173% | +$143K |
|
|
TLP
4232
DELISTED
Transmontaigne
TLP
| $233K | ﹤0.01% |
5,457
-677
| -11% | -$29.8K |
|
4233
CALL
Franco-Nevada
FNV
$44.6B
| $232K | ﹤0.01% |
3,000
-400
| -12% | -$30.7K |
|
4234
PUT
ING
ING
$102B
| $232K | ﹤0.01% |
12,600
-36,900
| -75% | -$668K |
|
4235
CALL
Energous
WATT
$98.5M
| $232K | ﹤0.01% |
31
+17
| +121% | +$133K |
|
|
GTY
4236
Getty Realty Corp
GTY
$2.06B
| $231K | ﹤0.01% |
8,081
+4,863
| +151% | +$129K |
|
4237
CALL
MGIC Investment
MTG
$6.21B
| $231K | ﹤0.01% |
18,400
+6,900
| +60% | +$80.2K |
|
|
SEE
4238
CALL
DELISTED
Sealed Air
SEE
| $231K | ﹤0.01% |
5,400
-11,700
| -68% | -$518K |
|
|
CATM
4239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $231K | ﹤0.01% |
10,070
-57
| -0.6% | -$1.62K |
|
|
ALEX
4240
DELISTED
Alexander & Baldwin
ALEX
| $230K | ﹤0.01% |
4,966
-20,903
| -81% | -$904K |
|
4241
Okta
OKTA
$24.9B
| $230K | ﹤0.01% |
8,128
+5,171
| +175% | +$131K |
|
4242
PUT
RenaissanceRe
RNR
$13.4B
| $230K | ﹤0.01% |
+1,700
| New | +$239K |
|
4243
CALL
Worthington Enterprises
WOR
$2.83B
| $230K | ﹤0.01% |
8,110
+1,622
| +25% | +$50.5K |
|
4244
CALL
Celanese
CE
$4.82B
| $229K | ﹤0.01% |
2,200
-1,700
| -44% | -$167K |
|
4245
CALL
Rockwell Medical
RMTI
$28.3M
| $229K | ﹤0.01% |
243
+223
| +1,115% | +$171K |
|
4246
PUT
SiriusXM
SIRI
$10.1B
| $229K | ﹤0.01% |
4,140
-770
| -16% | -$42.6K |
|
4247
SPS Commerce
SPSC
$2.59B
| $229K | ﹤0.01% |
8,088
+4,002
| +98% | +$118K |
|
|
CSII
4248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $229K | ﹤0.01% |
8,130
+891
| +12% | +$27.1K |
|
4249
MidCap Financial Investment
MFIC
$800M
| $228K | ﹤0.01% |
12,415
+9,428
| +316% | +$175K |
|
4250
CALL
ProShares Ultra Energy
DIG
$78.9M
| $227K | ﹤0.01% |
5,120
+3,760
| +276% | +$149K |
|
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.