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 | |
|---|---|---|---|---|---|---|
4651
Inovio Pharmaceuticals
INO
$70M
| $134K | ﹤0.01% |
1,752
+19
| +1% | +$1.41K |
|
4652
ProShares UltraPro QQQ
TQQQ
$37B
| $134K | ﹤0.01% |
28,176
+11,376
| +68% | +$52K |
|
4653
PUT
VirnetX Holding Corp
VHC
$63.9M
| $134K | ﹤0.01% |
1,720
-2,815
| -62% | -$221K |
|
|
HSKA
4654
DELISTED
Heska Corp
HSKA
| $134K | ﹤0.01% |
1,530
+767
| +101% | +$75.5K |
|
|
AHRT
4655
AH Realty Trust
AHRT
$518M
| $133K | ﹤0.01% |
9,652
+4,314
| +81% | +$57.5K |
|
4656
Central Garden & Pet Co
CENT
$2.76B
| $133K | ﹤0.01% |
4,269
-327
| -7% | -$9.01K |
|
4657
CALL
Lands' End
LE
$393M
| $133K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$130K |
|
4658
MaxLinear
MXL
$6.12B
| $133K | ﹤0.01% |
5,595
-68,231
| -92% | -$1.64M |
|
4659
Supernus Pharmaceuticals
SUPN
$2.73B
| $133K | ﹤0.01% |
3,308
-3,547
| -52% | -$154K |
|
|
LTXB
4660
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $133K | ﹤0.01% |
3,319
-1,642
| -33% | -$61.8K |
|
|
KNL
4661
DELISTED
Knoll, Inc.
KNL
| $133K | ﹤0.01% |
6,688
-32,512
| -83% | -$609K |
|
4662
Build-A-Bear
BBW
$437M
| $132K | ﹤0.01% |
14,414
+12,804
| +795% | +$120K |
|
4663
PUT
Expeditors International
EXPD
$23.6B
| $132K | ﹤0.01% |
+2,200
| New | +$126K |
|
4664
PUT
Kulicke & Soffa
KLIC
$4.91B
| $132K | ﹤0.01% |
6,100
+4,900
| +408% | +$98.3K |
|
|
AIG.WS
4665
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
6,620
-40
| -0.6% | -$813 |
|
|
HSBC.PRA
4666
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132K | ﹤0.01% |
5,000
| – | – |
|
|
HCOM
4667
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $132K | ﹤0.01% |
4,440
+3,332
| +301% | +$98.2K |
|
4668
PUT
Green Plains
GPRE
$1.15B
| $131K | ﹤0.01% |
6,500
-2,500
| -28% | -$47.7K |
|
4669
Korn Ferry
KFY
$4.25B
| $131K | ﹤0.01% |
3,316
-23,910
| -88% | -$824K |
|
|
HAPN
4670
PUT
Happen Inc
HAPN
$2.36B
| $131K | ﹤0.01% |
4,300
-1,600
| -27% | -$46.1K |
|
4671
PUT
Radian Group
RDN
$5.21B
| $131K | ﹤0.01% |
7,000
+2,500
| +56% | +$43.3K |
|
|
OSG
4672
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | ﹤0.01% |
49,891
+45,382
| +1,006% | +$115K |
|
|
ERF
4673
CALL
DELISTED
Enerplus Corporation
ERF
| $131K | ﹤0.01% |
13,300
-34,900
| -72% | -$311K |
|
4674
CALL
Qualys
QLYS
$6.34B
| $130K | ﹤0.01% |
2,500
+1,000
| +67% | +$45.9K |
|
4675
Senseonics Holdings Inc
SENS
$282M
| $130K | ﹤0.01% |
2,035
+1,400
| +220% | +$73K |
|
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.