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 | |
|---|---|---|---|---|---|---|
4351
CALL
Buckle
BKE
$2.36B
| $201K | ﹤0.01% |
11,900
-29,500
| -71% | -$468K |
|
4352
Enviri
NVRI
$630M
| $201K | ﹤0.01% |
9,639
-9,949
| -51% | -$170K |
|
4353
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $200K | ﹤0.01% |
7,919
-1,841
| -19% | -$45.4K |
|
4354
CALL
Brookdale Senior Living
BKD
$3.43B
| $200K | ﹤0.01% |
18,900
-62,000
| -77% | -$784K |
|
4355
CALL
Crown Castle
CCI
$32.7B
| $200K | ﹤0.01% |
2,000
-13,000
| -87% | -$1.33M |
|
4356
Corbus Pharmaceuticals
CRBP
$180M
| $200K | ﹤0.01% |
933
+532
| +133% | +$104K |
|
4357
CALL
Gentex
GNTX
$4.96B
| $200K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$182K |
|
4358
PUT
Nokia
NOK
$52.6B
| $200K | ﹤0.01% |
33,500
+12,500
| +60% | +$77.7K |
|
|
TVPT
4359
DELISTED
Travelport Worldwide Limited
TVPT
| $200K | ﹤0.01% |
12,742
-5,558
| -30% | -$81.3K |
|
4360
Canadian Natural Resources
CNQ
$94.8B
| $199K | ﹤0.01% |
12,166
-66,400
| -85% | -$1.02M |
|
4361
Mueller Water Products
MWA
$4.24B
| $199K | ﹤0.01% |
15,572
+13,958
| +865% | +$166K |
|
4362
Enpro
NPO
$7.12B
| $199K | ﹤0.01% |
2,483
-2,299
| -48% | -$168K |
|
4363
CALL
Principal Financial Group
PFG
$24.7B
| $199K | ﹤0.01% |
3,100
-4,200
| -58% | -$270K |
|
4364
PUT
Rockwell Medical
RMTI
$28.3M
| $199K | ﹤0.01% |
212
+16
| +8% | +$12.2K |
|
4365
Simply Good Foods
SMPL
$988M
| $199K | ﹤0.01% |
+17,050
| New | +$202K |
|
|
LCI
4366
DELISTED
Lannett Company, Inc.
LCI
| $199K | ﹤0.01% |
2,698
-318
| -11% | -$23.3K |
|
4367
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $198K | ﹤0.01% |
8,000
-57,200
| -88% | -$1.39M |
|
4368
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $198K | ﹤0.01% |
+949
| New | +$203K |
|
4369
Wave Life Sciences
WVE
$1.19B
| $198K | ﹤0.01% |
9,075
+8,243
| +991% | +$166K |
|
|
MXWL
4370
DELISTED
Maxwell Technologies Inc
MXWL
| $198K | ﹤0.01% |
38,607
+28,703
| +290% | +$164K |
|
4371
CALL
Air Products & Chemicals
APD
$66.8B
| $197K | ﹤0.01% |
1,300
-1,400
| -52% | -$205K |
|
4372
PUT
Groupon
GRPN
$955M
| $197K | ﹤0.01% |
1,890
+1,260
| +200% | +$104K |
|
4373
Hanmi Financial
HAFC
$954M
| $197K | ﹤0.01% |
6,367
-1,996
| -24% | -$55.9K |
|
4374
Spire
SR
$4.78B
| $197K | ﹤0.01% |
2,633
-3,625
| -58% | -$269K |
|
|
LKSD
4375
DELISTED
LSC Communications, Inc.
LKSD
| $197K | ﹤0.01% |
11,898
-21,996
| -65% | -$395K |
|
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.