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 | |
|---|---|---|---|---|---|---|
|
SRCI
4476
DELISTED
SRC Energy Inc
SRCI
| $174K | ﹤0.01% |
17,936
-17,297
| -49% | -$137K |
|
|
UN
4477
DELISTED
Unilever NV New York Registry Shares
UN
| $174K | ﹤0.01% |
2,956
| – | – |
|
4478
CALL
Dolby
DLB
$5.71B
| $173K | ﹤0.01% |
+3,000
| New | +$157K |
|
4479
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $173K | ﹤0.01% |
3,585
| – | – |
|
4480
Q2 Holdings
QTWO
$3.95B
| $173K | ﹤0.01% |
4,160
+4,137
| +17,987% | +$162K |
|
|
CIM
4481
CALL
Chimera Investment
CIM
$992M
| $172K | ﹤0.01% |
3,033
-26,200
| -90% | -$1.49M |
|
4482
PUT
DTE Energy
DTE
$29.1B
| $172K | ﹤0.01% |
1,880
-470
| -20% | -$43.5K |
|
4483
Intellia Therapeutics
NTLA
$1.57B
| $172K | ﹤0.01% |
6,928
+4,849
| +233% | +$91.3K |
|
4484
USA Compression Partners
USAC
$3.78B
| $172K | ﹤0.01% |
10,265
-1,600
| -13% | -$25.8K |
|
|
XIN
4485
DELISTED
Xinyuan Real Estate
XIN
| $172K | ﹤0.01% |
3,025
+2,072
| +217% | +$112K |
|
4486
CALL
Crocs
CROX
$6.43B
| $171K | ﹤0.01% |
17,600
+10,200
| +138% | +$87.3K |
|
4487
Lakeland Financial Corp
LKFN
$1.55B
| $171K | ﹤0.01% |
3,504
+1,185
| +51% | +$53.5K |
|
|
AYX
4488
DELISTED
Alteryx Inc
AYX
| $171K | ﹤0.01% |
8,416
+8,409
| +120,129% | +$178K |
|
|
ERN
4489
DELISTED
Erin Energy Corp
ERN
| $171K | ﹤0.01% |
62,504
-6,800
| -10% | -$15.5K |
|
4490
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $170K | ﹤0.01% |
19,000
+12,000
| +171% | +$99.8K |
|
|
SEI
4491
Solaris Energy Infrastructure
SEI
$3.49B
| $170K | ﹤0.01% |
9,744
+7,600
| +354% | +$105K |
|
4492
CALL
Amphenol
APH
$210B
| $169K | ﹤0.01% |
8,000
-7,200
| -47% | -$141K |
|
4493
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $169K | ﹤0.01% |
1,600
-4,100
| -72% | -$416K |
|
4494
Etsy
ETSY
$7.81B
| $169K | ﹤0.01% |
10,014
-674,573
| -99% | -$10.6M |
|
4495
CALL
H&R Block
HRB
$5.82B
| $169K | ﹤0.01% |
6,400
-29,500
| -82% | -$857K |
|
4496
PUT
Radware
RDWR
$1.17B
| $169K | ﹤0.01% |
10,000
-5,400
| -35% | -$93.8K |
|
4497
CALL
Tidewater
TDW
$4.06B
| $169K | ﹤0.01% |
+5,800
| New | +$154K |
|
|
AGEN
4498
Agenus
AGEN
$312M
| $168K | ﹤0.01% |
1,938
+1,634
| +538% | +$132K |
|
4499
Gogo Inc
GOGO
$492M
| $168K | ﹤0.01% |
14,191
-11,699
| -45% | -$149K |
|
4500
Heritage Insurance Holdings
HRTG
$1.07B
| $168K | ﹤0.01% |
12,704
-7,615
| -37% | -$91.5K |
|
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.