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 | |
|---|---|---|---|---|---|---|
5626
CALL
Extra Space Storage
EXR
$31.6B
| $24K | ﹤0.01% |
+300
| New | +$23.4K |
|
5627
Flowers Foods
FLO
$1.52B
| $24K | ﹤0.01% |
1,272
-62,905
| -98% | -$1.12M |
|
5628
Fortuna Silver Mines
FSM
$2.61B
| $24K | ﹤0.01% |
5,500
-41,300
| -88% | -$194K |
|
5629
PUT
Genesco
GCO
$433M
| $24K | ﹤0.01% |
900
-400
| -31% | -$11.3K |
|
5630
CALL
Heron Therapeutics
HRTX
$96.5M
| $24K | ﹤0.01% |
1,500
+500
| +50% | +$7.84K |
|
|
JPXN
5631
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $24K | ﹤0.01% |
390
| – | – |
|
5632
CALL
ManpowerGroup
MAN
$2.51B
| $24K | ﹤0.01% |
200
-1,500
| -88% | -$168K |
|
5633
MasterCraft Boat Holdings
MCFT
$585M
| $24K | ﹤0.01% |
1,167
+430
| +58% | +$8K |
|
5634
CALL
Nice
NICE
$5.89B
| $24K | ﹤0.01% |
+300
| New | +$23.3K |
|
5635
NVE Corp
NVEC
$581M
| $24K | ﹤0.01% |
299
-65
| -18% | -$4.96K |
|
5636
CALL
Puma Biotechnology
PBYI
$385M
| $24K | ﹤0.01% |
200
-5,200
| -96% | -$484K |
|
|
SAFE
5637
CALL
Safehold
SAFE
$1.18B
| $24K | ﹤0.01% |
+411
| New | +$23.6K |
|
|
IPCC
5638
DELISTED
Infinity Property & Casualty C
IPCC
| $24K | ﹤0.01% |
250
-2,713
| -92% | -$252K |
|
|
MULE
5639
DELISTED
MuleSoft, Inc.
MULE
| $24K | ﹤0.01% |
1,223
+1,211
| +10,092% | +$27K |
|
5640
PUT
Commercial Metals
CMC
$7.76B
| $23K | ﹤0.01% |
1,200
+1,000
| +500% | +$18.8K |
|
5641
CTS Corp
CTS
$1.85B
| $23K | ﹤0.01% |
940
-2,965
| -76% | -$66.4K |
|
5642
First Community Bankshares
FCBC
$909M
| $23K | ﹤0.01% |
800
+429
| +116% | +$11.5K |
|
5643
CALL
Flotek Industries
FTK
$946M
| $23K | ﹤0.01% |
817
-2,983
| -79% | -$118K |
|
5644
Goldgroup Mining Inc.
GORO
$164M
| $23K | ﹤0.01% |
6,166
-9,845
| -61% | -$38.3K |
|
5645
Gorman-Rupp
GRC
$2.2B
| $23K | ﹤0.01% |
724
+612
| +546% | +$17.6K |
|
5646
Magnite
MGNI
$2.81B
| $23K | ﹤0.01% |
5,826
-131,582
| -96% | -$560K |
|
|
PDS
5647
PUT
Precision Drilling
PDS
$990M
| $23K | ﹤0.01% |
+375
| New | +$21.7K |
|
5648
Peoples Bancorp
PEBO
$1.5B
| $23K | ﹤0.01% |
681
+569
| +508% | +$18.1K |
|
5649
Park Aerospace
PKE
$770M
| $23K | ﹤0.01% |
1,246
-1,015
| -45% | -$18.5K |
|
5650
Southside Bancshares
SBSI
$975M
| $23K | ﹤0.01% |
626
-2,601
| -81% | -$88.3K |
|
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.