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 | |
|---|---|---|---|---|---|---|
5951
Ceco Environmental
CECO
$3.85B
| $12K | ﹤0.01% |
1,380
+858
| +164% | +$7.37K |
|
5952
CALL
Caesarstone
CSTE
$72.3M
| $12K | ﹤0.01% |
400
+300
| +300% | +$9.39K |
|
5953
PUT
Dolby
DLB
$5.51B
| $12K | ﹤0.01% |
+200
| New | +$10.5K |
|
5954
DXP Enterprises
DXPE
$2.43B
| $12K | ﹤0.01% |
366
-11,691
| -97% | -$348K |
|
5955
Equinor
EQNR
$97.7B
| $12K | ﹤0.01% |
600
-4,861
| -89% | -$89.8K |
|
|
FFWM
5956
DELISTED
First Foundation Inc
FFWM
| $12K | ﹤0.01% |
676
+55
| +9% | +$932 |
|
5957
Flexsteel Industries
FLXS
$302M
| $12K | ﹤0.01% |
237
-1,531
| -87% | -$78.1K |
|
5958
Graham Corp
GHM
$1.12B
| $12K | ﹤0.01% |
576
+238
| +70% | +$4.74K |
|
5959
CALL
Granite Construction
GVA
$5.29B
| $12K | ﹤0.01% |
200
-300
| -60% | -$15.8K |
|
5960
PUT
iShares Gold Trust
IAU
$62.9B
| $12K | ﹤0.01% |
500
-50
| -9% | -$1.23K |
|
|
BRSL
5961
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $12K | ﹤0.01% |
500
-5,000
| -91% | -$102K |
|
5962
CALL
Ingredion
INGR
$6.27B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
|
5963
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12K | ﹤0.01% |
100
-1,100
| -92% | -$128K |
|
5964
Live Oak Bancshares
LOB
$1.98B
| $12K | ﹤0.01% |
528
+513
| +3,420% | +$12K |
|
|
MITT
5965
TPG Mortgage Investment Trust
MITT
$222M
| $12K | ﹤0.01% |
213
+35
| +20% | +$1.99K |
|
5966
Nicolet Bankshares
NIC
$3.6B
| $12K | ﹤0.01% |
204
-132
| -39% | -$7.22K |
|
|
PLG
5967
Platinum Group Metals
PLG
$164M
| $12K | ﹤0.01% |
2,907
| – | – |
|
5968
Protalix BioTherapeutics
PLX
$191M
| $12K | ﹤0.01% |
2,000
| – | – |
|
5969
Rockwell Medical
RMTI
$28.4M
| $12K | ﹤0.01% |
13
-61
| -82% | -$46.7K |
|
|
SPNS
5970
DELISTED
Sapiens International
SPNS
| $12K | ﹤0.01% |
937
-32,481
| -97% | -$380K |
|
5971
Tucows
TCX
$172M
| $12K | ﹤0.01% |
211
+204
| +2,914% | +$11.1K |
|
5972
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $12K | ﹤0.01% |
100
-25,000
| -100% | -$2.88M |
|
5973
PUT
Visteon
VC
$2.79B
| $12K | ﹤0.01% |
+100
| New | +$11.3K |
|
|
TBNK
5974
DELISTED
Territorial Bancorp Inc.
TBNK
| $12K | ﹤0.01% |
380
+75
| +25% | +$2.26K |
|
|
BCOV
5975
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
1,587
+1,564
| +6,800% | +$10.6K |
|
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.