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 | |
|---|---|---|---|---|---|---|
|
AXDX
4601
DELISTED
Accelerate Diagnostics
AXDX
| $143K | ﹤0.01% |
635
+122
| +24% | +$30K |
|
|
CLDT
4602
Chatham Lodging
CLDT
$612M
| $143K | ﹤0.01% |
6,709
-824
| -11% | -$16.8K |
|
|
HOLX
4603
CALL
DELISTED
Hologic
HOLX
| $143K | ﹤0.01% |
3,900
-7,300
| -65% | -$295K |
|
|
SONC
4604
CALL
DELISTED
Sonic Corp
SONC
| $143K | ﹤0.01% |
5,600
-1,300
| -19% | -$31.7K |
|
4605
CALL
VanEck Agribusiness ETF
MOO
$972M
| $142K | ﹤0.01% |
2,400
+2,100
| +700% | +$119K |
|
|
PRSU
4606
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $142K | ﹤0.01% |
2,332
-91
| -4% | -$4.83K |
|
|
ARD
4607
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $142K | ﹤0.01% |
6,662
-5,559
| -45% | -$120K |
|
|
CHMI
4608
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $141K | ﹤0.01% |
7,798
+3,353
| +75% | +$62.6K |
|
|
TDAY
4609
USA Today Co
TDAY
$1.16B
| $141K | ﹤0.01% |
9,562
-103,179
| -92% | -$1.42M |
|
4610
Haemonetics
HAE
$3.94B
| $141K | ﹤0.01% |
3,142
-10,187
| -76% | -$423K |
|
4611
PUT
Ardelyx
ARDX
$1.22B
| $140K | ﹤0.01% |
25,000
| – | – |
|
4612
iShares Select U.S. REIT ETF
ICF
$2.09B
| $140K | ﹤0.01% |
2,780
| – | – |
|
4613
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $140K | ﹤0.01% |
5,400
| – | – |
|
4614
PUT
IMAX
IMAX
$2.77B
| $140K | ﹤0.01% |
6,200
-14,100
| -69% | -$291K |
|
4615
CALL
ING
ING
$103B
| $140K | ﹤0.01% |
7,600
-91,600
| -92% | -$1.66M |
|
4616
CALL
Kulicke & Soffa
KLIC
$4.79B
| $140K | ﹤0.01% |
6,500
-4,400
| -40% | -$88.2K |
|
|
TPIC
4617
DELISTED
TPI Composites
TPIC
| $140K | ﹤0.01% |
6,239
+1,003
| +19% | +$20K |
|
|
KS
4618
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $140K | ﹤0.01% |
6,500
+5,000
| +333% | +$111K |
|
|
TERP
4619
DELISTED
TerraForm Power, Inc
TERP
| $140K | ﹤0.01% |
10,576
-5,075
| -32% | -$66.2K |
|
4620
CALL
CACI
CACI
$13.5B
| $139K | ﹤0.01% |
1,000
-800
| -44% | -$103K |
|
|
GREK
4621
Global X MSCI Greece ETF
GREK
$315M
| $139K | ﹤0.01% |
4,889
-5,938
| -55% | -$182K |
|
4622
Pulse Biosciences
PLSE
$2.69B
| $139K | ﹤0.01% |
7,489
+5,958
| +389% | +$135K |
|
|
PSDO
4623
DELISTED
Presidio, Inc. Common Stock
PSDO
| $139K | ﹤0.01% |
9,820
+5,876
| +149% | +$81.2K |
|
4624
Atlantic Union Bankshares
AUB
$6.13B
| $138K | ﹤0.01% |
3,924
-1,212
| -24% | -$39K |
|
|
AXON
4625
PUT
Axon Enterprise
AXON
$45.4B
| $138K | ﹤0.01% |
6,100
-299,400
| -98% | -$7.01M |
|
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.