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 | |
|---|---|---|---|---|---|---|
6226
ProShares Ultra Silver
AGQ
$1.15B
| $6K | ﹤0.01% |
181
-1,628
| -90% | -$56K |
|
6227
PUT
Arrowhead Research
ARWR
$11.9B
| $6K | ﹤0.01% |
1,500
| – | – |
|
6228
AMES National
ATLO
$271M
| $6K | ﹤0.01% |
199
+92
| +86% | +$2.65K |
|
6229
DMC Global
BOOM
$138M
| $6K | ﹤0.01% |
327
+317
| +3,170% | +$4.39K |
|
6230
Codexis
CDXS
$151M
| $6K | ﹤0.01% |
946
-351
| -27% | -$1.94K |
|
6231
Cadiz
CDZI
$251M
| $6K | ﹤0.01% |
484
-3,462
| -88% | -$42.1K |
|
6232
Century Casinos
CNTY
$34M
| $6K | ﹤0.01% |
681
+366
| +116% | +$2.63K |
|
6233
Collegium Pharmaceutical
COLL
$1.15B
| $6K | ﹤0.01% |
526
+291
| +124% | +$3.21K |
|
6234
CALL
Comstock Resources
CRK
$3.89B
| $6K | ﹤0.01% |
1,000
+400
| +67% | +$2.6K |
|
|
CTO
6235
CTO Realty Growth
CTO
$824M
| $6K | ﹤0.01% |
339
-405
| -54% | -$6.11K |
|
6236
Civeo
CVEO
$345M
| $6K | ﹤0.01% |
184
| – | – |
|
6237
Digi International
DGII
$2.63B
| $6K | ﹤0.01% |
613
-2,542
| -81% | -$24.5K |
|
|
EARN
6238
Ellington Residential Mortgage REIT
EARN
$162M
| $6K | ﹤0.01% |
397
-1,476
| -79% | -$21.6K |
|
6239
Eastern Company
EML
$143M
| $6K | ﹤0.01% |
217
+97
| +81% | +$2.7K |
|
6240
First Northwest Bancorp
FNWB
$109M
| $6K | ﹤0.01% |
339
-273
| -45% | -$4.33K |
|
6241
PUT
Cedar Fair
FUN
$1.77B
| $6K | ﹤0.01% |
+100
| New | +$6.7K |
|
6242
Green Brick Partners
GRBK
$3.04B
| $6K | ﹤0.01% |
586
+515
| +725% | +$5.31K |
|
6243
Home Bancorp
HBCP
$561M
| $6K | ﹤0.01% |
136
+131
| +2,620% | +$5.37K |
|
6244
Harmonic Inc
HLIT
$1.25B
| $6K | ﹤0.01% |
1,931
-9,159
| -83% | -$34K |
|
|
HONE
6245
DELISTED
HarborOne Bancorp
HONE
| $6K | ﹤0.01% |
540
-5,220
| -91% | -$54K |
|
6246
Hovnanian Enterprises
HOV
$726M
| $6K | ﹤0.01% |
115
-2,521
| -96% | -$135K |
|
6247
Hurco Companies Inc
HURC
$135M
| $6K | ﹤0.01% |
142
-963
| -87% | -$34K |
|
6248
IZEA Worldwide
IZEA
$60.6M
| $6K | ﹤0.01% |
+225
| New | +$1.95K |
|
6249
Kopin
KOPN
$652M
| $6K | ﹤0.01% |
1,427
-6,971
| -83% | -$27.3K |
|
|
KREF
6250
KKR Real Estate Finance Trust
KREF
$448M
| $6K | ﹤0.01% |
288
-2,247
| -89% | -$46.8K |
|
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.