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 | |
|---|---|---|---|---|---|---|
|
FMSA
4851
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $103K | ﹤0.01% |
+21,500
| New | +$69.6K |
|
|
MNR
4852
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103K | ﹤0.01% |
6,385
-284
| -4% | -$4.44K |
|
4853
PUT
Church & Dwight Co
CHD
$24.6B
| $102K | ﹤0.01% |
2,100
-5,300
| -72% | -$269K |
|
4854
Carriage Services
CSV
$657M
| $102K | ﹤0.01% |
4,025
-5,844
| -59% | -$146K |
|
|
MODV
4855
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
1,890
-3,861
| -67% | -$198K |
|
|
ESND
4856
DELISTED
Essendant Inc.
ESND
| $102K | ﹤0.01% |
7,809
-4,736
| -38% | -$59.9K |
|
|
TACO
4857
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $102K | ﹤0.01% |
6,637
+2,616
| +65% | +$35.5K |
|
4858
AZZ Inc
AZZ
$4.57B
| $101K | ﹤0.01% |
2,057
-2,219
| -52% | -$110K |
|
4859
PUT
Conagra Brands
CAG
$7.18B
| $101K | ﹤0.01% |
3,000
+200
| +7% | +$6.79K |
|
4860
CALL
Loews
L
$23.7B
| $101K | ﹤0.01% |
2,100
| – | – |
|
|
CZZ
4861
DELISTED
Cosan Limited
CZZ
| $101K | ﹤0.01% |
12,402
+4,199
| +51% | +$31.5K |
|
4862
Axcelis
ACLS
$4.2B
| $100K | ﹤0.01% |
3,668
-18,246
| -83% | -$404K |
|
4863
CALL
Enovis
ENOV
$1.74B
| $100K | ﹤0.01% |
1,394
+1,045
| +299% | +$72.7K |
|
4864
CALL
MiMedx Group
MDXG
$606M
| $100K | ﹤0.01% |
+8,400
| New | +$125K |
|
4865
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $100K | ﹤0.01% |
+1,300
| New | +$98.1K |
|
4866
PUT
W.R. Berkley
WRB
$26.8B
| $100K | ﹤0.01% |
+5,063
| New | +$101K |
|
|
CORR
4867
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $100K | ﹤0.01% |
2,808
-1,550
| -36% | -$52.7K |
|
|
BBG
4868
PUT
DELISTED
Bill Barrett Corp
BBG
| $100K | ﹤0.01% |
23,200
+21,600
| +1,350% | +$71.6K |
|
4869
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $99K | ﹤0.01% |
3,864
-1,344
| -26% | -$33.7K |
|
4870
CALL
Carlyle Group
CG
$17.9B
| $99K | ﹤0.01% |
+4,200
| New | +$89.6K |
|
|
KYNB
4871
Kyntra Bio
KYNB
$28.3M
| $99K | ﹤0.01% |
74
+24
| +48% | +$25.3K |
|
4872
CALL
Mohawk Industries
MHK
$9.19B
| $99K | ﹤0.01% |
400
-900
| -69% | -$224K |
|
4873
PUT
Pilgrim's Pride
PPC
$6.33B
| $99K | ﹤0.01% |
3,500
-5,500
| -61% | -$145K |
|
|
SFBS
4874
ServisFirst Bancshares
SFBS
$4.94B
| $99K | ﹤0.01% |
2,534
-6,976
| -73% | -$248K |
|
|
ACOR
4875
PUT
DELISTED
Acorda Therapeutics
ACOR
| $99K | ﹤0.01% |
+35
| New | +$92.2K |
|
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.