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 | |
|---|---|---|---|---|---|---|
5301
HNI Corp
HNI
$3.49B
| $46K | ﹤0.01% |
1,101
-518
| -32% | -$19.5K |
|
5302
Marcus Corp
MCS
$959M
| $46K | ﹤0.01% |
1,665
-2,281
| -58% | -$61.2K |
|
5303
NI Holdings
NODK
$319M
| $46K | ﹤0.01% |
2,574
+1,838
| +250% | +$31.7K |
|
5304
Park-Ohio Holdings
PKOH
$595M
| $46K | ﹤0.01% |
1,028
+770
| +298% | +$30.9K |
|
5305
Protolabs
PRLB
$2.11B
| $46K | ﹤0.01% |
575
-2,481
| -81% | -$179K |
|
5306
Seaboard Corp
SEB
$4.21B
| $46K | ﹤0.01% |
10
-268
| -96% | -$1.14M |
|
5307
SiteOne Landscape Supply
SITE
$4.42B
| $46K | ﹤0.01% |
787
-4,185
| -84% | -$219K |
|
|
WSR
5308
DELISTED
Whitestone REIT
WSR
| $46K | ﹤0.01% |
3,576
+3,474
| +3,406% | +$44.4K |
|
|
EFII
5309
DELISTED
Electronics for Imaging
EFII
| $46K | ﹤0.01% |
1,073
-4,608
| -81% | -$188K |
|
5310
PUT
Ball Corp
BALL
$17B
| $45K | ﹤0.01% |
1,100
-21,300
| -95% | -$873K |
|
5311
PUT
iShares US Financials ETF
IYF
$4.62B
| $45K | ﹤0.01% |
+800
| New | +$43.6K |
|
5312
CALL
O-I Glass
OI
$1.16B
| $45K | ﹤0.01% |
1,800
-4,100
| -69% | -$99.5K |
|
5313
Onto Innovation
ONTO
$14.3B
| $45K | ﹤0.01% |
1,568
-12,892
| -89% | -$339K |
|
5314
PUT
PTC
PTC
$15.4B
| $45K | ﹤0.01% |
800
-3,400
| -81% | -$188K |
|
5315
CALL
Snap-on
SNA
$21.6B
| $45K | ﹤0.01% |
300
-1,500
| -83% | -$225K |
|
5316
PUT
Ubiquiti
UI
$33.9B
| $45K | ﹤0.01% |
800
-500
| -38% | -$28.8K |
|
5317
Unitil
UTL
$964M
| $45K | ﹤0.01% |
901
+683
| +313% | +$34K |
|
|
WIRE
5318
PUT
DELISTED
Encore Wire Corp
WIRE
| $45K | ﹤0.01% |
1,000
| – | – |
|
|
TAST
5319
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $45K | ﹤0.01% |
4,142
-1,088
| -21% | -$12.6K |
|
|
FOE
5320
PUT
DELISTED
Ferro Corporation
FOE
| $45K | ﹤0.01% |
+2,000
| New | +$39K |
|
|
INSY
5321
DELISTED
Insys Therapeutics, Inc.
INSY
| $45K | ﹤0.01% |
5,085
+2,953
| +139% | +$30.5K |
|
|
KND
5322
PUT
DELISTED
Kindred Healthcare
KND
| $45K | ﹤0.01% |
6,600
-3,000
| -31% | -$25.5K |
|
|
IIP
5323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $45K | ﹤0.01% |
10,437
-5,138
| -33% | -$22.2K |
|
5324
PUT
AGCO
AGCO
$7.51B
| $44K | ﹤0.01% |
600
-500
| -45% | -$35.1K |
|
5325
Bank of Marin Bancorp
BMRC
$478M
| $44K | ﹤0.01% |
1,288
+876
| +213% | +$28.4K |
|
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.