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 | |
|---|---|---|---|---|---|---|
|
NAV
2226
CALL
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
49,700
+11,800
| +31% | +$391K |
|
2227
ProShares Ultra S&P500
SSO
$8.04B
| $2.19M | ﹤0.01% |
180,856
+170,624
| +1,668% | +$1.98M |
|
|
SIOX
2228
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.18M | ﹤0.01% |
39,675
+31,487
| +385% | +$5.31M |
|
2229
Robert Half
RHI
$3.96B
| $2.18M | ﹤0.01% |
43,314
-2,494
| -5% | -$115K |
|
2230
Ionis Pharmaceuticals
IONS
$9.06B
| $2.18M | ﹤0.01% |
43,007
+30,256
| +237% | +$1.58M |
|
2231
PUT
Sanofi
SNY
$103B
| $2.18M | ﹤0.01% |
43,800
+8,100
| +23% | +$392K |
|
2232
Enovis
ENOV
$1.81B
| $2.18M | ﹤0.01% |
30,412
-26,545
| -47% | -$1.85M |
|
|
DGI
2233
DELISTED
DigitalGlobe Inc.
DGI
| $2.18M | ﹤0.01% |
61,769
-28,359
| -31% | -$970K |
|
2234
American Eagle Outfitters
AEO
$2.99B
| $2.17M | ﹤0.01% |
152,094
-293,571
| -66% | -$3.6M |
|
2235
Reliance Steel & Aluminium
RS
$20.9B
| $2.17M | ﹤0.01% |
28,551
-4,489
| -14% | -$328K |
|
2236
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $2.17M | ﹤0.01% |
33,484
+6,186
| +23% | +$345K |
|
|
CIVI
2237
DELISTED
Civitas Resources
CIVI
| $2.17M | ﹤0.01% |
65,797
+36,805
| +127% | +$1.05M |
|
|
CBF
2238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.17M | ﹤0.01% |
52,897
+3,616
| +7% | +$138K |
|
2239
Toyota
TM
$220B
| $2.17M | ﹤0.01% |
18,205
-10,784
| -37% | -$1.22M |
|
2240
CALL
Zillow
Z
$8.04B
| $2.16M | ﹤0.01% |
53,800
+900
| +2% | +$38K |
|
2241
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.16M | ﹤0.01% |
49,600
+34,700
| +233% | +$1.5M |
|
2242
CALL
Synaptics
SYNA
$4.13B
| $2.15M | ﹤0.01% |
55,000
+6,900
| +14% | +$311K |
|
|
DVAX
2243
DELISTED
Dynavax Technologies
DVAX
| $2.15M | ﹤0.01% |
100,185
+78,307
| +358% | +$1.24M |
|
2244
Pegasystems
PEGA
$5.16B
| $2.15M | ﹤0.01% |
74,706
+71,822
| +2,490% | +$2.08M |
|
2245
OneMain Financial
OMF
$7.44B
| $2.15M | ﹤0.01% |
76,281
+41,283
| +118% | +$1.11M |
|
|
DST
2246
DELISTED
DST Systems Inc.
DST
| $2.15M | ﹤0.01% |
39,198
-101,203
| -72% | -$5.54M |
|
|
DNKN
2247
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | ﹤0.01% |
40,500
-12,300
| -23% | -$653K |
|
|
HOLI
2248
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | ﹤0.01% |
99,464
+56,688
| +133% | +$1.09M |
|
2249
PUT
Knight Transportation
KNX
$11.1B
| $2.15M | ﹤0.01% |
+51,696
| New | +$1.96M |
|
|
NBIS
2250
PUT
Nebius Group N.V.
NBIS
$54B
| $2.15M | ﹤0.01% |
65,100
+4,800
| +8% | +$147K |
|
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.