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 | |
|---|---|---|---|---|---|---|
4826
Columbus McKinnon
CMCO
$620M
| $104K | ﹤0.01% |
2,746
-8,820
| -76% | -$269K |
|
4827
CALL
Compass Minerals
CMP
$1.26B
| $104K | ﹤0.01% |
1,600
| – | – |
|
4828
CALL
Criteo S.A. Ordinary Shares
CRTO
$857M
| $104K | ﹤0.01% |
+2,500
| New | +$119K |
|
|
4829
PUT
Criteo S.A. Ordinary Shares
CRTO
$857M
| $104K | ﹤0.01% |
2,500
+1,100
| +79% | +$52.4K |
|
4830
PUT
Energy Recovery
ERII
$457M
| $104K | ﹤0.01% |
13,200
+8,800
| +200% | +$62.9K |
|
4831
Manchester United
MANU
$3.84B
| $104K | ﹤0.01% |
5,764
+164
| +3% | +$2.76K |
|
4832
Ribbon Communications
RBBN
$384M
| $104K | ﹤0.01% |
13,661
-7,229
| -35% | -$51.7K |
|
4833
CALL
RCI Hospitality Holdings
RICK
$198M
| $104K | ﹤0.01% |
4,200
+900
| +27% | +$21.5K |
|
|
SA
4834
CALL
Seabridge Gold
SA
$3.14B
| $104K | ﹤0.01% |
8,500
-19,000
| -69% | -$220K |
|
4835
WesBanco
WSBC
$4.04B
| $104K | ﹤0.01% |
2,524
+2,493
| +8,042% | +$95.5K |
|
|
AVTA
4836
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | ﹤0.01% |
4,100
+3,100
| +310% | +$70.2K |
|
|
BBG
4837
CALL
DELISTED
Bill Barrett Corp
BBG
| $104K | ﹤0.01% |
24,300
+24,000
| +8,000% | +$79.6K |
|
4838
CALL
Adtran
ADTN
$641M
| $103K | ﹤0.01% |
4,300
+3,400
| +378% | +$75.2K |
|
4839
CALL
AGCO
AGCO
$7.27B
| $103K | ﹤0.01% |
1,400
-2,000
| -59% | -$140K |
|
4840
ProShares Ultra Energy
DIG
$76.5M
| $103K | ﹤0.01% |
2,329
+1,859
| +396% | +$73.5K |
|
4841
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $103K | ﹤0.01% |
190
+32
| +20% | +$21.3K |
|
4842
PUT
Fortive
FTV
$18.5B
| $103K | ﹤0.01% |
2,299
| – | – |
|
|
GOOS
4843
PUT
Canada Goose Holdings
GOOS
$861M
| $103K | ﹤0.01% |
5,000
| – | – |
|
|
GREK
4844
PUT
Global X MSCI Greece ETF
GREK
$317M
| $103K | ﹤0.01% |
3,633
+666
| +22% | +$20.5K |
|
4845
CALL
InterDigital
IDCC
$8.53B
| $103K | ﹤0.01% |
+1,400
| New | +$102K |
|
4846
Provident Financial Services
PFS
$3.27B
| $103K | ﹤0.01% |
3,862
-3,350
| -46% | -$84.9K |
|
4847
PUT
Viasat
VSAT
$11.2B
| $103K | ﹤0.01% |
1,600
-4,100
| -72% | -$259K |
|
4848
PUT
Valvoline
VVV
$4.72B
| $103K | ﹤0.01% |
4,384
| – | – |
|
|
AMAG
4849
DELISTED
AMAG Pharmaceuticals
AMAG
| $103K | ﹤0.01% |
5,532
-5,031
| -48% | -$93.8K |
|
|
PCMI
4850
DELISTED
PCM, Inc
PCMI
| $103K | ﹤0.01% |
7,403
-30,598
| -81% | -$451K |
|
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.