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 | |
|---|---|---|---|---|---|---|
4626
Liberty Latin America Class A
LILA
$1.69B
| $138K | ﹤0.01% |
9,180
-1,562
| -15% | -$25.2K |
|
|
RDUS
4627
CALL
DELISTED
Radius Recycling
RDUS
| $138K | ﹤0.01% |
4,900
-11,400
| -70% | -$299K |
|
4628
TFS Financial
TFSL
$5.1B
| $138K | ﹤0.01% |
8,599
-8,173
| -49% | -$127K |
|
4629
Titan Machinery
TITN
$456M
| $138K | ﹤0.01% |
8,899
+7,229
| +433% | +$117K |
|
4630
CALL
Western Union
WU
$2.22B
| $138K | ﹤0.01% |
7,200
-42,900
| -86% | -$818K |
|
|
ZEAL
4631
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $138K | ﹤0.01% |
+7,200
| New | +$136K |
|
|
AMID
4632
DELISTED
American Midstream Partners, LP
AMID
| $138K | ﹤0.01% |
10,163
-4,003
| -28% | -$54K |
|
|
FMSA
4633
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $138K | ﹤0.01% |
28,768
-28,297
| -50% | -$91.6K |
|
4634
PUT
Banc of California
BANC
$3.06B
| $137K | ﹤0.01% |
6,600
-100
| -1% | -$1.97K |
|
|
EXAS
4635
DELISTED
Exact Sciences
EXAS
| $137K | ﹤0.01% |
2,926
-6,962
| -70% | -$280K |
|
4636
CALL
Webster Financial
WBS
$12.9B
| $137K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$125K |
|
|
ZEN
4637
DELISTED
ZENDESK INC
ZEN
| $137K | ﹤0.01% |
4,693
-2,787
| -37% | -$78.2K |
|
|
QTNT
4638
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $137K | ﹤0.01% |
693
+692
| +69,200% | +$138K |
|
4639
Ethan Allen Interiors
ETD
$605M
| $136K | ﹤0.01% |
4,208
-24,522
| -85% | -$752K |
|
4640
Koppers
KOP
$965M
| $136K | ﹤0.01% |
2,954
-10,050
| -77% | -$391K |
|
|
IPHS
4641
DELISTED
Innophos Holdings, Inc.
IPHS
| $136K | ﹤0.01% |
2,761
-2,368
| -46% | -$107K |
|
4642
Customers Bancorp
CUBI
$2.78B
| $135K | ﹤0.01% |
4,150
-7,051
| -63% | -$203K |
|
4643
CALL
Amdocs
DOX
$6.23B
| $135K | ﹤0.01% |
+2,100
| New | +$136K |
|
|
IPG
4644
PUT
DELISTED
Interpublic Group of Companies
IPG
| $135K | ﹤0.01% |
+6,500
| New | +$141K |
|
4645
PUT
Lands' End
LE
$399M
| $135K | ﹤0.01% |
10,200
+3,300
| +48% | +$43K |
|
4646
PUT
ProShares UltraShort Real Estate
SRS
$15.5M
| $135K | ﹤0.01% |
+550
| New | +$136K |
|
|
ICPT
4647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $135K | ﹤0.01% |
2,330
-2,255
| -49% | -$243K |
|
|
BNFT
4648
DELISTED
Benefitfocus, Inc.
BNFT
| $135K | ﹤0.01% |
4,030
-3,743
| -48% | -$120K |
|
4649
PUT
Coeur Mining
CDE
$16.8B
| $134K | ﹤0.01% |
14,600
-2,300
| -14% | -$19.5K |
|
4650
CALL
Equinix
EQIX
$103B
| $134K | ﹤0.01% |
+300
| New | +$134K |
|
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.