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 | |
|---|---|---|---|---|---|---|
|
SGYP
4951
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $86K | ﹤0.01% |
29,666
+14,499
| +96% | +$49.5K |
|
4952
PUT
Abeona Therapeutics
ABEO
$388M
| $85K | ﹤0.01% |
+200
| New | +$53.7K |
|
4953
PUT
Conduent
CNDT
$267M
| $85K | ﹤0.01% |
5,400
-240
| -4% | -$3.92K |
|
4954
McGrath RentCorp
MGRC
$2.96B
| $85K | ﹤0.01% |
1,945
-654
| -25% | -$25.1K |
|
4955
Nordic American Tanker
NAT
$1.3B
| $85K | ﹤0.01% |
15,814
+11,796
| +294% | +$64.7K |
|
4956
PUT
NewMarket
NEU
$8.11B
| $85K | ﹤0.01% |
+200
| New | +$87.3K |
|
4957
BlackRock TCP Capital
TCPC
$294M
| $85K | ﹤0.01% |
5,142
-6,185
| -55% | -$102K |
|
4958
Vishay Precision Group
VPG
$978M
| $85K | ﹤0.01% |
3,477
-547
| -14% | -$10.9K |
|
|
WRK
4959
PUT
DELISTED
WestRock Company
WRK
| $85K | ﹤0.01% |
1,500
-1,600
| -52% | -$91.3K |
|
|
CBL
4960
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $85K | ﹤0.01% |
10,100
-8,800
| -47% | -$74.6K |
|
|
WEB
4961
CALL
DELISTED
Web.com Group, Inc.
WEB
| $85K | ﹤0.01% |
+3,400
| New | +$81.5K |
|
4962
Enterprise Financial Services Corp
EFSC
$2.42B
| $84K | ﹤0.01% |
1,977
-2,839
| -59% | -$112K |
|
4963
HCI Group
HCI
$2.28B
| $84K | ﹤0.01% |
2,187
-920
| -30% | -$37.8K |
|
4964
ProShares Short S&P500
SH
$900M
| $84K | ﹤0.01% |
650
| – | – |
|
4965
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $84K | ﹤0.01% |
1
-17
| -94% | -$1.21M |
|
|
MDC
4966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
3,195
-3,024
| -49% | -$79.9K |
|
|
TYPE
4967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $84K | ﹤0.01% |
4,351
-5,610
| -56% | -$105K |
|
4968
Aaon
AAON
$7.63B
| $83K | ﹤0.01% |
3,652
-6,266
| -63% | -$142K |
|
|
AVNS
4969
DELISTED
Avanos Medical
AVNS
| $83K | ﹤0.01% |
1,811
-19,070
| -91% | -$814K |
|
4970
California Water Service
CWT
$3.08B
| $83K | ﹤0.01% |
2,176
-6,526
| -75% | -$246K |
|
4971
CALL
Lindsay Corp
LNN
$1.17B
| $83K | ﹤0.01% |
+900
| New | +$80.2K |
|
4972
OneSpan
OSPN
$604M
| $83K | ﹤0.01% |
6,894
+626
| +10% | +$8.01K |
|
4973
CALL
Q2 Holdings
QTWO
$3.97B
| $83K | ﹤0.01% |
2,000
-8,100
| -80% | -$317K |
|
|
SHOE
4974
Shoe Station Group
SHOE
$424M
| $83K | ﹤0.01% |
7,380
+4,428
| +150% | +$41.1K |
|
4975
Stewart Information Services
STC
$2.07B
| $83K | ﹤0.01% |
2,184
-5,020
| -70% | -$196K |
|
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.