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 | |
|---|---|---|---|---|---|---|
6301
Civista Bancshares
CIVB
$604M
| $5K | ﹤0.01% |
230
-488
| -68% | -$10K |
|
6302
Clearfield
CLFD
$411M
| $5K | ﹤0.01% |
356
+211
| +146% | +$2.63K |
|
6303
PUT
CVR Energy
CVI
$3.58B
| $5K | ﹤0.01% |
+200
| New | +$4.25K |
|
|
CWBC
6304
Community West Bancshares
CWBC
$679M
| $5K | ﹤0.01% |
230
-79
| -26% | -$1.65K |
|
6305
Daily Journal
DJCO
$809M
| $5K | ﹤0.01% |
21
+20
| +2,000% | +$4.21K |
|
6306
PUT
Encompass Health
EHC
$11B
| $5K | ﹤0.01% |
126
-1,257
| -91% | -$44.8K |
|
|
ESPR
6307
PUT
DELISTED
Esperion Therapeutics
ESPR
| $5K | ﹤0.01% |
100
-74,900
| -100% | -$3.61M |
|
|
ESSA
6308
DELISTED
ESSA Bancorp
ESSA
| $5K | ﹤0.01% |
305
+299
| +4,983% | +$4.47K |
|
6309
CALL
Fidelity National Financial
FNF
$13.9B
| $5K | ﹤0.01% |
+144
| New | +$4.71K |
|
6310
Gaia
GAIA
$46.8M
| $5K | ﹤0.01% |
472
-1,736
| -79% | -$19.8K |
|
|
GIFI
6311
DELISTED
Gulf Island Fabrication
GIFI
| $5K | ﹤0.01% |
417
-1,447
| -78% | -$16.6K |
|
6312
Hingham Institution for Saving
HIFS
$627M
| $5K | ﹤0.01% |
27
-74
| -73% | -$13.5K |
|
6313
First Internet Bancorp
INBK
$257M
| $5K | ﹤0.01% |
143
+138
| +2,760% | +$4.2K |
|
|
ITIC
6314
Investors Title Co
ITIC
$546M
| $5K | ﹤0.01% |
+26
| New | +$4.65K |
|
6315
Kingstone Companies
KINS
$289M
| $5K | ﹤0.01% |
310
-1,302
| -81% | -$20.1K |
|
6316
KNOT Offshore Partners
KNOP
$372M
| $5K | ﹤0.01% |
+209
| New | +$4.84K |
|
6317
Lifetime Brands
LCUT
$191M
| $5K | ﹤0.01% |
297
-1,379
| -82% | -$24.8K |
|
6318
Maui Land & Pineapple Co
MLP
$344M
| $5K | ﹤0.01% |
356
+351
| +7,020% | +$5.53K |
|
6319
Microvision
MVIS
$6.21M
| $5K | ﹤0.01% |
1,790
+1,737
| +3,277% | +$4.19K |
|
6320
Nathan's Famous
NATH
$402M
| $5K | ﹤0.01% |
65
-137
| -68% | -$8.74K |
|
6321
Minerva Neurosciences
NERV
$185M
| $5K | ﹤0.01% |
85
-117
| -58% | -$6.71K |
|
6322
Omega Flex
OFLX
$297M
| $5K | ﹤0.01% |
67
+64
| +2,133% | +$4K |
|
6323
PUT
Paylocity
PCTY
$7.38B
| $5K | ﹤0.01% |
100
| – | – |
|
6324
PDS Biotechnology
PDSB
$38.4M
| $5K | ﹤0.01% |
23
+7
| +44% | +$1.45K |
|
6325
Preformed Line Products
PLPC
$1.75B
| $5K | ﹤0.01% |
71
+69
| +3,450% | +$3.62K |
|
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.