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 | |
|---|---|---|---|---|---|---|
|
ENZ
4401
DELISTED
Enzo Biochem, Inc.
ENZ
| $191K | ﹤0.01% |
18,157
-14,677
| -45% | -$163K |
|
|
APTS
4402
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $191K | ﹤0.01% |
10,124
+3,110
| +44% | +$54.6K |
|
|
JASO
4403
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $191K | ﹤0.01% |
25,000
-6,000
| -19% | -$40.5K |
|
|
FL
4404
CALL
DELISTED
Foot Locker
FL
| $190K | ﹤0.01% |
5,400
+1,300
| +32% | +$54.7K |
|
4405
SLM Corp
SLM
$5.15B
| $190K | ﹤0.01% |
16,396
+2,784
| +20% | +$30.2K |
|
|
MTOR
4406
PUT
DELISTED
MERITOR, Inc.
MTOR
| $190K | ﹤0.01% |
7,300
+3,300
| +83% | +$65.5K |
|
|
RRD
4407
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $190K | ﹤0.01% |
18,400
+4,800
| +35% | +$49.7K |
|
|
DF
4408
PUT
DELISTED
Dean Foods Company
DF
| $190K | ﹤0.01% |
17,500
+11,300
| +182% | +$145K |
|
4409
PUT
First Trust Natural Gas ETF
FCG
$621M
| $189K | ﹤0.01% |
8,700
-300
| -3% | -$6.06K |
|
4410
CALL
Thor Industries
THO
$4.04B
| $189K | ﹤0.01% |
1,500
-5,800
| -79% | -$625K |
|
4411
Werner Enterprises
WERN
$2.21B
| $189K | ﹤0.01% |
5,177
-445
| -8% | -$14.1K |
|
|
MRC
4412
DELISTED
MRC Global
MRC
| $188K | ﹤0.01% |
10,736
-4,143
| -28% | -$68K |
|
4413
Enova International
ENVA
$6.37B
| $187K | ﹤0.01% |
13,859
-8,207
| -37% | -$112K |
|
4414
Lindblad Expeditions
LIND
$2.23B
| $187K | ﹤0.01% |
17,454
-5,953
| -25% | -$62.3K |
|
4415
uniQure
QURE
$3.15B
| $187K | ﹤0.01% |
19,485
+19,400
| +22,824% | +$156K |
|
4416
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $187K | ﹤0.01% |
1,500
+800
| +114% | +$92.1K |
|
|
GNC
4417
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $187K | ﹤0.01% |
21,200
+3,700
| +21% | +$33.3K |
|
|
IMPV
4418
PUT
DELISTED
Imperva, Inc.
IMPV
| $187K | ﹤0.01% |
4,300
-7,100
| -62% | -$324K |
|
4419
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $186K | ﹤0.01% |
2,500
+1,000
| +67% | +$70.1K |
|
|
CVA
4420
DELISTED
Covanta Holding Corporation
CVA
| $186K | ﹤0.01% |
12,549
-34,359
| -73% | -$484K |
|
|
TOWR
4421
DELISTED
Tower International, Inc.
TOWR
| $186K | ﹤0.01% |
6,857
-1,282
| -16% | -$29.8K |
|
|
BOJA
4422
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $186K | ﹤0.01% |
13,821
+3,319
| +32% | +$46.8K |
|
4423
CALL
Encompass Health
EHC
$12.4B
| $185K | ﹤0.01% |
5,028
+2,514
| +100% | +$89.6K |
|
4424
CALL
Zillow
ZG
$7.72B
| $185K | ﹤0.01% |
4,600
+1,700
| +59% | +$71.9K |
|
4425
Dine Brands
DIN
$450M
| $184K | ﹤0.01% |
4,287
-3,971
| -48% | -$162K |
|
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.