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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$975M |
| 3 |
AABA
Altaba Inc
AABA
|
+$871M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$372M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02B |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$594M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
GameStop
GME
$8.54B
| $1.48M | ﹤0.01% |
274,400
-3,697,200
| -93% | -$20.9M |
|
|
NADL
2502
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.48M | ﹤0.01% |
1,114,700
+964,700
| +643% | +$2.03M |
|
2503
CALL
Stratasys
SSYS
$766M
| $1.48M | ﹤0.01% |
63,400
+28,500
| +82% | +$733K |
|
|
CYBR
2504
DELISTED
CyberArk
CYBR
| $1.48M | ﹤0.01% |
29,567
+25,833
| +692% | +$1.3M |
|
2505
PUT
Coty
COTY
$2.44B
| $1.48M | ﹤0.01% |
78,600
+49,900
| +174% | +$924K |
|
2506
Cinemark Holdings
CNK
$4.32B
| $1.47M | ﹤0.01% |
37,926
+30,976
| +446% | +$1.28M |
|
2507
CALL
Louisiana-Pacific
LPX
$5.49B
| $1.47M | ﹤0.01% |
61,100
+46,800
| +327% | +$1.14M |
|
2508
PUT
BGC Group
BGC
$4.94B
| $1.47M | ﹤0.01% |
181,002
+97,343
| +116% | +$729K |
|
2509
CALL
Dick's Sporting Goods
DKS
$17.8B
| $1.47M | ﹤0.01% |
36,900
-41,100
| -53% | -$1.85M |
|
2510
United Parks & Resorts
PRKS
$2.11B
| $1.47M | ﹤0.01% |
90,343
+78,920
| +691% | +$1.36M |
|
|
WUBA
2511
DELISTED
58.com Inc
WUBA
| $1.47M | ﹤0.01% |
33,300
-515
| -2% | -$21.2K |
|
2512
CALL
Yum! Brands
YUM
$41.1B
| $1.47M | ﹤0.01% |
19,900
+1,300
| +7% | +$90.5K |
|
|
WSTC
2513
DELISTED
West Corporation
WSTC
| $1.47M | ﹤0.01% |
62,955
+54,111
| +612% | +$1.29M |
|
|
MNK
2514
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | ﹤0.01% |
32,700
+12,600
| +63% | +$553K |
|
2515
CALL
Goodyear
GT
$1.95B
| $1.46M | ﹤0.01% |
41,800
-80,300
| -66% | -$2.77M |
|
|
AGN.PRA
2516
DELISTED
Allergan plc
AGN.PRA
| $1.46M | ﹤0.01% |
1,684
-7,703
| -82% | -$6.45M |
|
2517
AutoNation
AN
$6.95B
| $1.46M | ﹤0.01% |
34,577
-3,850
| -10% | -$157K |
|
2518
Wintrust Financial
WTFC
$10.7B
| $1.46M | ﹤0.01% |
19,057
-9,543
| -33% | -$683K |
|
|
CCMP
2519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
19,718
+15,263
| +343% | +$1.15M |
|
2520
Euronet Worldwide
EEFT
$2.69B
| $1.45M | ﹤0.01% |
16,645
+3,487
| +27% | +$299K |
|
2521
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.45M | ﹤0.01% |
27,025
-128,400
| -83% | -$6.78M |
|
|
AMRI
2522
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.45M | ﹤0.01% |
66,800
+63,600
| +1,988% | +$1.15M |
|
2523
SM Energy
SM
$6.85B
| $1.45M | ﹤0.01% |
87,623
+429
| +0.5% | +$8.51K |
|
|
UMPQ
2524
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
78,877
+782
| +1% | +$13.9K |
|
|
SKX
2525
CALL
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
49,000
+26,100
| +114% | +$675K |
|
Similar funds
Barclays's Q2 2017 Portfolio in Review
As of Q2 2017, Barclays held 7,324 positions worth $93.4B, up 1.6% from $91.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays's Q2 2017 filing shows 436 new, 3,303 increased, 2,734 reduced and 395 closed positions. Its largest new stake was Altaba Inc: 16,007,195 shares worth $872M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q2 2017 buy was Altaba Inc: 16,007,195 shares worth $872M.
- Barclays added most to Invesco QQQ Trust in Q2 2017, an estimated $3.32B increase.
- Barclays's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62B.
- Barclays fully exited Yahoo Inc in Q2 2017, selling an estimated $174M.
- Barclays's ten largest holdings make up 32% of its $93.4B portfolio in Q2 2017.
- Barclays opened 436 new positions and closed 395 in Q2 2017.
- Barclays's portfolio value rose 1.6% quarter-over-quarter to $93.4B.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.