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 | |
|---|---|---|---|---|---|---|
4426
Martin Midstream Partners
MMLP
$99.8M
| $184K | ﹤0.01% |
11,809
-1,453
| -11% | -$25.6K |
|
4427
CALL
PG&E
PCG
$37.4B
| $184K | ﹤0.01% |
2,700
-3,000
| -53% | -$206K |
|
4428
ProShares Ultra Technology
ROM
$1.26B
| $184K | ﹤0.01% |
19,632
+14,864
| +312% | +$133K |
|
|
MDR
4429
DELISTED
McDermott International
MDR
| $184K | ﹤0.01% |
8,446
-155,166
| -95% | -$3.11M |
|
|
HDP
4430
DELISTED
Hortonworks, Inc.
HDP
| $184K | ﹤0.01% |
10,836
+4,345
| +67% | +$65.5K |
|
|
SAFE
4431
DELISTED
Safehold Inc.
SAFE
| $184K | ﹤0.01% |
9,883
-715,117
| -99% | -$13.7M |
|
4432
PUT
GoDaddy
GDDY
$11.4B
| $183K | ﹤0.01% |
4,200
-2,100
| -33% | -$90.5K |
|
4433
Tactile Systems Technology
TCMD
$651M
| $183K | ﹤0.01% |
5,913
+4,082
| +223% | +$129K |
|
4434
CALL
Brookfield
BN
$108B
| $182K | ﹤0.01% |
12,332
+10,370
| +529% | +$145K |
|
4435
PUT
ProShares UltraShort Euro
EUO
$34.8M
| $182K | ﹤0.01% |
8,400
+6,600
| +367% | +$144K |
|
4436
PUT
SL Green Realty
SLG
$3.86B
| $182K | ﹤0.01% |
+1,859
| New | +$180K |
|
4437
Zillow
ZG
$7.72B
| $182K | ﹤0.01% |
4,532
-77,574
| -94% | -$3.28M |
|
|
LGF.B
4438
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $182K | ﹤0.01% |
5,737
-8,169
| -59% | -$229K |
|
|
LMNX
4439
DELISTED
Luminex Corp
LMNX
| $182K | ﹤0.01% |
8,960
-3,601
| -29% | -$71.7K |
|
4440
Ascendis Pharma A/S
ASND
$16.4B
| $181K | ﹤0.01% |
+5,000
| New | +$143K |
|
|
KAMN
4441
DELISTED
Kaman Corp
KAMN
| $181K | ﹤0.01% |
3,229
-4,428
| -58% | -$223K |
|
|
SFS
4442
DELISTED
Smart & Final Stores, Inc.
SFS
| $181K | ﹤0.01% |
22,991
-17,613
| -43% | -$136K |
|
4443
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $180K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$177K |
|
4444
IAMGOLD
IAG
$9.27B
| $180K | ﹤0.01% |
29,356
+22,932
| +357% | +$133K |
|
4445
Ultragenyx Pharmaceutical
RARE
$2.54B
| $180K | ﹤0.01% |
3,389
+1,747
| +106% | +$104K |
|
4446
CALL
Waters Corp
WAT
$39.2B
| $180K | ﹤0.01% |
1,000
-2,100
| -68% | -$381K |
|
|
RDUS
4447
DELISTED
Radius Health, Inc.
RDUS
| $180K | ﹤0.01% |
4,682
-9,049
| -66% | -$355K |
|
4448
PUT
Landstar System
LSTR
$6.01B
| $179K | ﹤0.01% |
+1,800
| New | +$160K |
|
4449
CALL
Monro
MNRO
$388M
| $179K | ﹤0.01% |
3,200
| – | – |
|
4450
CALL
Rambus
RMBS
$10.6B
| $179K | ﹤0.01% |
13,400
-25,100
| -65% | -$322K |
|
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.