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 | |
|---|---|---|---|---|---|---|
6026
CALL
State Street SPDR S&P China ETF
GXC
$462M
| $10K | ﹤0.01% |
+100
| New | +$9.79K |
|
6027
PUT
Lesaka Technologies
LSAK
$396M
| $10K | ﹤0.01% |
+1,000
| New | +$9.66K |
|
6028
Mistras Group
MG
$484M
| $10K | ﹤0.01% |
488
+475
| +3,654% | +$9.61K |
|
6029
Miller Industries
MLR
$573M
| $10K | ﹤0.01% |
376
+368
| +4,600% | +$9.34K |
|
6030
CALL
NETGEAR
NTGR
$648M
| $10K | ﹤0.01% |
200
-400
| -67% | -$18.6K |
|
|
ORC
6031
Orchid Island Capital
ORC
$1.3B
| $10K | ﹤0.01% |
201
+180
| +857% | +$8.84K |
|
6032
PDF Solutions
PDFS
$1.93B
| $10K | ﹤0.01% |
647
-35
| -5% | -$564 |
|
6033
CALL
Precigen
PGEN
$2.24B
| $10K | ﹤0.01% |
500
| – | – |
|
|
PWOD
6034
DELISTED
Penns Woods Bancorp
PWOD
| $10K | ﹤0.01% |
312
+307
| +6,140% | +$8.78K |
|
6035
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $10K | ﹤0.01% |
200
-2,692
| -93% | -$122K |
|
6036
FreightCar America
RAIL
$261M
| $10K | ﹤0.01% |
515
-12,962
| -96% | -$228K |
|
6037
Riverview Bancorp
RVSB
$107M
| $10K | ﹤0.01% |
1,203
-1,641
| -58% | -$12.7K |
|
6038
Team
TISI
$79.5M
| $10K | ﹤0.01% |
73
-521
| -88% | -$79.5K |
|
6039
Teekay Tankers
TNK
$2.75B
| $10K | ﹤0.01% |
766
-103
| -12% | -$1.32K |
|
6040
Twin Disc
TWIN
$329M
| $10K | ﹤0.01% |
522
-3,875
| -88% | -$67.2K |
|
|
VBTX
6041
DELISTED
Veritex Holdings
VBTX
| $10K | ﹤0.01% |
375
-888
| -70% | -$23.3K |
|
6042
Virtu Financial
VIRT
$5.11B
| $10K | ﹤0.01% |
624
-17,766
| -97% | -$300K |
|
6043
Expro Ltd
XPRO
$1.79B
| $10K | ﹤0.01% |
214
-8,108
| -97% | -$363K |
|
6044
York Water
YORW
$502M
| $10K | ﹤0.01% |
298
+76
| +34% | +$2.58K |
|
|
HTB
6045
HomeTrust Bancshares
HTB
$860M
| $10K | ﹤0.01% |
387
+375
| +3,125% | +$8.95K |
|
|
EGIO
6046
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10K | ﹤0.01% |
60
+13
| +28% | +$1.83K |
|
|
EVBG
6047
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10K | ﹤0.01% |
392
+378
| +2,700% | +$8.84K |
|
|
SREV
6048
DELISTED
ServiceSource International, Inc.
SREV
| $10K | ﹤0.01% |
2,775
+2,701
| +3,650% | +$9.83K |
|
|
WMC
6049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10K | ﹤0.01% |
95
-2,235
| -96% | -$234K |
|
|
HBMD
6050
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10K | ﹤0.01% |
504
+497
| +7,100% | +$9.72K |
|
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.