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 | |
|---|---|---|---|---|---|---|
4251
Comfort Systems
FIX
$60.3B
| $226K | ﹤0.01% |
6,326
-38,480
| -86% | -$1.33M |
|
4252
NovoCure
NVCR
$1.83B
| $226K | ﹤0.01% |
11,328
+5,787
| +104% | +$114K |
|
4253
CALL
Textron
TXT
$15.1B
| $226K | ﹤0.01% |
4,200
-6,700
| -61% | -$333K |
|
|
SC
4254
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
14,700
-108,100
| -88% | -$1.48M |
|
|
GCI
4255
DELISTED
Gannett Co., Inc
GCI
| $226K | ﹤0.01% |
25,160
-9,185
| -27% | -$78.9K |
|
4256
Brink's
BCO
$4.65B
| $225K | ﹤0.01% |
2,674
-17,810
| -87% | -$1.36M |
|
4257
Cytokinetics
CYTK
$11B
| $225K | ﹤0.01% |
15,503
-8,963
| -37% | -$122K |
|
4258
CALL
NNN REIT
NNN
$9.02B
| $225K | ﹤0.01% |
5,400
-600
| -10% | -$24.5K |
|
|
CYS
4259
DELISTED
CYS Investments Inc.
CYS
| $225K | ﹤0.01% |
26,035
+15,033
| +137% | +$130K |
|
4260
Artisan Partners
APAM
$3.06B
| $224K | ﹤0.01% |
6,851
-6,134
| -47% | -$191K |
|
4261
Chesapeake Utilities
CPK
$3.2B
| $224K | ﹤0.01% |
2,864
-1,020
| -26% | -$79.9K |
|
4262
Tronox
TROX
$1.11B
| $224K | ﹤0.01% |
10,566
-13,361
| -56% | -$265K |
|
|
ATRI
4263
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
333
+1
| +0.3% | +$642 |
|
|
GLUU
4264
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
59,524
+46,993
| +375% | +$148K |
|
|
SHLM
4265
DELISTED
Schulman (A.) Inc
SHLM
| $224K | ﹤0.01% |
6,539
+2,467
| +61% | +$73.5K |
|
4266
PUT
MiMedx Group
MDXG
$609M
| $223K | ﹤0.01% |
+18,800
| New | +$279K |
|
4267
Southwest Gas
SWX
$6.69B
| $223K | ﹤0.01% |
2,854
-5,735
| -67% | -$454K |
|
|
GWB
4268
DELISTED
Great Western Bancorp, Inc.
GWB
| $223K | ﹤0.01% |
5,402
-27,024
| -83% | -$1.03M |
|
|
TLND
4269
DELISTED
Talend S.A. American Depositary Shares
TLND
| $223K | ﹤0.01% |
5,455
| – | – |
|
|
IPXL
4270
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $223K | ﹤0.01% |
+11,000
| New | +$210K |
|
|
VG
4271
DELISTED
Vonage Holdings Corporation
VG
| $223K | ﹤0.01% |
27,372
-11,860
| -30% | -$89.3K |
|
4272
Extreme Networks
EXTR
$3.19B
| $222K | ﹤0.01% |
18,647
-39,497
| -68% | -$406K |
|
4273
CALL
Titan Machinery
TITN
$448M
| $222K | ﹤0.01% |
14,300
+12,000
| +522% | +$194K |
|
4274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $222K | ﹤0.01% |
3,950
| – | – |
|
4275
Metallus
MTUS
$888M
| $222K | ﹤0.01% |
13,488
+6,872
| +104% | +$105K |
|
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.