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 | |
|---|---|---|---|---|---|---|
|
CXO
2551
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | ﹤0.01% |
11,600
-1,600
| -12% | -$202K |
|
2552
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.41M | ﹤0.01% |
195,200
+44,800
| +30% | +$323K |
|
2553
Red Robin
RRGB
$153M
| $1.41M | ﹤0.01% |
21,550
+471
| +2% | +$29.9K |
|
2554
PUT
Stanley Black & Decker
SWK
$15.6B
| $1.41M | ﹤0.01% |
10,000
-700
| -7% | -$96K |
|
2555
Kirby Corp
KEX
$6.96B
| $1.41M | ﹤0.01% |
21,022
+8,261
| +65% | +$563K |
|
2556
WaFd
WAFD
$2.76B
| $1.41M | ﹤0.01% |
42,301
+2,510
| +6% | +$83.2K |
|
|
OA
2557
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | ﹤0.01% |
14,238
-36,931
| -72% | -$3.64M |
|
|
CBL
2558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
165,945
+98,885
| +147% | +$849K |
|
2559
Astec Industries
ASTE
$1.03B
| $1.4M | ﹤0.01% |
25,162
-6,631
| -21% | -$391K |
|
2560
US Foods
USFD
$23.7B
| $1.4M | ﹤0.01% |
51,292
+26,009
| +103% | +$740K |
|
2561
PUT
Travelers Companies
TRV
$80.1B
| $1.39M | ﹤0.01% |
11,000
-11,400
| -51% | -$1.4M |
|
2562
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.2M
| $1.39M | ﹤0.01% |
+4
| New | +$1.42M |
|
2563
Avnet
AVT
$7.83B
| $1.39M | ﹤0.01% |
35,564
-17,316
| -33% | -$686K |
|
2564
PUT
F5
FFIV
$23.1B
| $1.39M | ﹤0.01% |
10,900
+7,900
| +263% | +$1.03M |
|
|
CAA
2565
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.39M | ﹤0.01% |
39,156
+30,778
| +367% | +$1.12M |
|
|
KW
2566
DELISTED
Kennedy-Wilson Holdings
KW
| $1.38M | ﹤0.01% |
72,322
-10,245
| -12% | -$207K |
|
2567
Wabtec
WAB
$49.8B
| $1.38M | ﹤0.01% |
15,029
-54,019
| -78% | -$4.5M |
|
2568
GSK
GSK
$105B
| $1.37M | ﹤0.01% |
25,487
+4,055
| +19% | +$216K |
|
|
PHH
2569
DELISTED
PHH Corporation
PHH
| $1.37M | ﹤0.01% |
99,699
+36,934
| +59% | +$493K |
|
2570
Brink's
BCO
$4.69B
| $1.37M | ﹤0.01% |
20,484
+17,228
| +529% | +$1.06M |
|
2571
G-III Apparel Group
GIII
$1.51B
| $1.37M | ﹤0.01% |
54,985
+49,592
| +920% | +$1.15M |
|
2572
CALL
Labcorp
LH
$25.8B
| $1.37M | ﹤0.01% |
10,360
-465
| -4% | -$56.9K |
|
2573
CALL
Monster Beverage
MNST
$89.3B
| $1.37M | ﹤0.01% |
55,200
+4,000
| +8% | +$96.4K |
|
|
CS
2574
CALL
DELISTED
Credit Suisse Group
CS
| $1.37M | ﹤0.01% |
93,900
+38,000
| +68% | +$548K |
|
2575
PUT
Dave & Buster's
PLAY
$363M
| $1.37M | ﹤0.01% |
20,600
| – | – |
|
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.