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 | |
|---|---|---|---|---|---|---|
4276
Santander
BSBR
$43.4B
| $221K | ﹤0.01% |
26,384
| – | – |
|
4277
CALL
Morningstar
MORN
$7.37B
| $221K | ﹤0.01% |
2,600
-100
| -4% | -$8.15K |
|
|
DCH
4278
PUT
Dauch Corp
DCH
$1.35B
| $220K | ﹤0.01% |
12,500
-7,700
| -38% | -$118K |
|
4279
Monarch Casino & Resort
MCRI
$2.19B
| $220K | ﹤0.01% |
5,574
-3,148
| -36% | -$106K |
|
4280
CALL
Trinity Industries
TRN
$2.47B
| $220K | ﹤0.01% |
9,584
-28,614
| -75% | -$591K |
|
4281
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $220K | ﹤0.01% |
1,700
-700
| -29% | -$88.7K |
|
4282
PUT
Aon
AON
$76.5B
| $219K | ﹤0.01% |
1,500
+1,000
| +200% | +$140K |
|
4283
Evogene
EVGN
$8.29M
| $219K | ﹤0.01% |
4,933
| – | – |
|
4284
Radware
RDWR
$1.17B
| $219K | ﹤0.01% |
12,954
-16,299
| -56% | -$283K |
|
4285
Repligen
RGEN
$9B
| $219K | ﹤0.01% |
5,746
-3,915
| -41% | -$164K |
|
|
GLOP
4286
DELISTED
GASLOG PARTNERS LP
GLOP
| $219K | ﹤0.01% |
9,421
-3,881
| -29% | -$90.9K |
|
4287
PUT
IAMGOLD
IAG
$9.27B
| $218K | ﹤0.01% |
35,800
+13,800
| +63% | +$80.2K |
|
4288
Timken Company
TKR
$8.92B
| $218K | ﹤0.01% |
4,505
-24,262
| -84% | -$1.12M |
|
4289
Universal Insurance Holdings
UVE
$1.25B
| $218K | ﹤0.01% |
9,498
-1,427
| -13% | -$32.4K |
|
|
WOW
4290
DELISTED
WideOpenWest
WOW
| $218K | ﹤0.01% |
14,478
+12,451
| +614% | +$202K |
|
4291
CrossAmerica Partners
CAPL
$828M
| $217K | ﹤0.01% |
7,944
-1,025
| -11% | -$27.6K |
|
4292
PennantPark Floating Rate Capital
PFLT
$724M
| $217K | ﹤0.01% |
15,000
+13,672
| +1,030% | +$195K |
|
|
FARM
4293
DELISTED
Farmer Brothers
FARM
| $216K | ﹤0.01% |
6,558
-2,897
| -31% | -$89.7K |
|
4294
PUT
Factset
FDS
$9.77B
| $216K | ﹤0.01% |
1,200
-2,500
| -68% | -$408K |
|
4295
Walker & Dunlop
WD
$1.52B
| $216K | ﹤0.01% |
4,136
-2
| -0% | -$98 |
|
|
PGH
4296
DELISTED
Pengrowth Energy Corporation
PGH
| $216K | ﹤0.01% |
209,397
-572,300
| -73% | -$413K |
|
4297
PUT
Cboe Global Markets
CBOE
$30.2B
| $215K | ﹤0.01% |
2,000
-900
| -31% | -$88.6K |
|
|
IDTI
4298
CALL
DELISTED
Integrated Device Technology I
IDTI
| $215K | ﹤0.01% |
8,100
-4,400
| -35% | -$112K |
|
|
KS
4299
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $215K | ﹤0.01% |
10,000
+5,200
| +108% | +$116K |
|
4300
ACI Worldwide
ACIW
$5.61B
| $214K | ﹤0.01% |
9,353
+2,846
| +44% | +$64.5K |
|
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.