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 | |
|---|---|---|---|---|---|---|
5376
PUT
KBR
KBR
$4.77B
| $41K | ﹤0.01% |
2,300
-400
| -15% | -$6.47K |
|
5377
National CineMedia
NCMI
$388M
| $41K | ﹤0.01% |
583
-457
| -44% | -$29.5K |
|
5378
CALL
Thomson Reuters
TRI
$47.6B
| $41K | ﹤0.01% |
776
-430
| -36% | -$23K |
|
5379
PUT
ProShares Ultra Semiconductors
USD
$2.82B
| $41K | ﹤0.01% |
+19,200
| New | +$35.9K |
|
|
DSKE
5380
DELISTED
Daseke, Inc. Common Stock
DSKE
| $41K | ﹤0.01% |
3,191
+3,175
| +19,844% | +$39.6K |
|
|
AGTC
5381
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
10,484
-22,873
| -69% | -$105K |
|
|
IPHI
5382
DELISTED
INPHI CORPORATION
IPHI
| $41K | ﹤0.01% |
1,015
+911
| +876% | +$34.1K |
|
|
NLSN
5383
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $41K | ﹤0.01% |
1,000
+400
| +67% | +$16K |
|
5384
PUT
Aecom
ACM
$9.74B
| $40K | ﹤0.01% |
1,100
-900
| -45% | -$29.6K |
|
5385
CareTrust REIT
CTRE
$9.65B
| $40K | ﹤0.01% |
2,090
-6,534
| -76% | -$122K |
|
5386
Meritage Homes
MTH
$4.86B
| $40K | ﹤0.01% |
1,786
-15,174
| -89% | -$317K |
|
|
5387
PUT
Meritage Homes
MTH
$4.86B
| $40K | ﹤0.01% |
1,800
-41,800
| -96% | -$873K |
|
5388
PUT
OneSpan
OSPN
$601M
| $40K | ﹤0.01% |
3,300
+2,600
| +371% | +$33.3K |
|
5389
Otter Tail
OTTR
$3.9B
| $40K | ﹤0.01% |
912
-3,105
| -77% | -$128K |
|
5390
Shenandoah Telecom
SHEN
$742M
| $40K | ﹤0.01% |
1,077
-4,255
| -80% | -$144K |
|
5391
PUT
Synopsys
SNPS
$77.3B
| $40K | ﹤0.01% |
500
| – | – |
|
5392
CALL
ProShares Ultra Gold
UGL
$654M
| $40K | ﹤0.01% |
4,000
| – | – |
|
|
TEN
5393
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $40K | ﹤0.01% |
1,760
-1,760
| -50% | -$41.2K |
|
|
ACC
5394
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
900
+300
| +50% | +$14.2K |
|
5395
PUT
AES
AES
$10.5B
| $39K | ﹤0.01% |
3,500
-7,400
| -68% | -$82.6K |
|
5396
Albany International
AIN
$1.79B
| $39K | ﹤0.01% |
681
-2,844
| -81% | -$152K |
|
5397
CALL
Apogee Enterprises
APOG
$888M
| $39K | ﹤0.01% |
800
+600
| +300% | +$29.5K |
|
5398
Center Bancorp
CNOB
$1.69B
| $39K | ﹤0.01% |
1,606
-3,232
| -67% | -$73.4K |
|
|
NVEE
5399
DELISTED
NV5 Global
NVEE
| $39K | ﹤0.01% |
2,880
+2,860
| +14,300% | +$32.4K |
|
5400
Strategic Education
STRA
$1.89B
| $39K | ﹤0.01% |
438
-5,793
| -93% | -$484K |
|
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.