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 | |
|---|---|---|---|---|---|---|
5726
Financial Institutions
FISI
$816M
| $19K | ﹤0.01% |
646
+24
| +4% | +$678 |
|
5727
PUT
Helen of Troy
HELE
$644M
| $19K | ﹤0.01% |
200
+100
| +100% | +$9.62K |
|
|
HTBK
5728
DELISTED
Heritage Commerce
HTBK
| $19K | ﹤0.01% |
1,340
-1,996
| -60% | -$27.3K |
|
5729
PUT
iShares US Basic Materials ETF
IYM
$1.12B
| $19K | ﹤0.01% |
+200
| New | +$18.5K |
|
5730
CALL
Semtech
SMTC
$11B
| $19K | ﹤0.01% |
+500
| New | +$18.6K |
|
5731
Stantec
STN
$8.04B
| $19K | ﹤0.01% |
700
| – | – |
|
5732
PUT
Titan Machinery
TITN
$396M
| $19K | ﹤0.01% |
1,200
-2,700
| -69% | -$43.6K |
|
5733
PUT
ProShares UltraShort Russell2000
TWM
$44.3M
| $19K | ﹤0.01% |
50
-5
| -9% | -$2.09K |
|
5734
TherapeuticsMD
TXMD
$23.5M
| $19K | ﹤0.01% |
72
+45
| +167% | +$13K |
|
5735
Univest Financial
UVSP
$1.22B
| $19K | ﹤0.01% |
603
-1,971
| -77% | -$58.8K |
|
5736
Varonis Systems
VRNS
$4.59B
| $19K | ﹤0.01% |
1,335
-3,708
| -74% | -$47.9K |
|
5737
ReWalk Robotics
LFWD
$20.3M
| $19K | ﹤0.01% |
+6
| New | +$18.9K |
|
|
ECOM
5738
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19K | ﹤0.01% |
1,639
+123
| +8% | +$1.34K |
|
|
SNR
5739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19K | ﹤0.01% |
2,068
+1,841
| +811% | +$17.7K |
|
|
VSLR
5740
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19K | ﹤0.01% |
5,655
+3,608
| +176% | +$17.5K |
|
|
ANCX
5741
DELISTED
Access National Corp
ANCX
| $19K | ﹤0.01% |
646
+235
| +57% | +$6.15K |
|
5742
Artivion
AORT
$1.3B
| $18K | ﹤0.01% |
773
-3,995
| -84% | -$80.5K |
|
5743
CALL
Accuray
ARAY
$32M
| $18K | ﹤0.01% |
4,500
+900
| +25% | +$3.87K |
|
5744
Atkore
ATKR
$2.46B
| $18K | ﹤0.01% |
893
-33,360
| -97% | -$640K |
|
5745
Citizens
CIA
$239M
| $18K | ﹤0.01% |
2,381
+1,148
| +93% | +$8.86K |
|
5746
Cardiff Oncology
CRDF
$66.5M
| $18K | ﹤0.01% |
347
-357
| -51% | -$22.3K |
|
5747
PUT
Crocs
CROX
$6.14B
| $18K | ﹤0.01% |
1,900
+400
| +27% | +$3.42K |
|
|
CSR
5748
Centerspace
CSR
$921M
| $18K | ﹤0.01% |
294
-255
| -46% | -$15.6K |
|
5749
Globalstar
GSAT
$10.7B
| $18K | ﹤0.01% |
730
+52
| +8% | +$1.5K |
|
5750
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18K | ﹤0.01% |
+500
| New | +$17.4K |
|
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.