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 | |
|---|---|---|---|---|---|---|
|
PEGI
2576
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.37M | ﹤0.01% |
57,436
+35,268
| +159% | +$790K |
|
|
TFCFA
2577
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | ﹤0.01% |
48,300
+36,600
| +313% | +$1.05M |
|
|
TEP
2578
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.37M | ﹤0.01% |
27,279
+6,504
| +31% | +$324K |
|
2579
CALL
Tenet Healthcare
THC
$21B
| $1.36M | ﹤0.01% |
70,600
-123,300
| -64% | -$2.15M |
|
2580
CALL
Winnebago Industries
WGO
$903M
| $1.36M | ﹤0.01% |
39,000
+32,000
| +457% | +$896K |
|
|
KS
2581
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
65,960
+39,489
| +149% | +$850K |
|
|
BLUE
2582
DELISTED
bluebird bio
BLUE
| $1.36M | ﹤0.01% |
999
+438
| +78% | +$529K |
|
2583
CALL
Aflac
AFL
$62.9B
| $1.36M | ﹤0.01% |
35,000
-84,800
| -71% | -$3.19M |
|
2584
CALL
BlackLine
BL
$1.72B
| $1.36M | ﹤0.01% |
+38,000
| New | +$1.26M |
|
|
JKS
2585
CALL
JinkoSolar
JKS
$881M
| $1.36M | ﹤0.01% |
65,300
+44,800
| +219% | +$807K |
|
2586
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.36M | ﹤0.01% |
10,700
-24,700
| -70% | -$3.08M |
|
2587
Sensient Technologies
SXT
$5.51B
| $1.36M | ﹤0.01% |
16,844
-2,130
| -11% | -$172K |
|
|
VER
2588
PUT
DELISTED
VEREIT, Inc.
VER
| $1.36M | ﹤0.01% |
33,320
+26,980
| +426% | +$1.12M |
|
|
WFT
2589
CALL
DELISTED
Weatherford International plc
WFT
| $1.35M | ﹤0.01% |
350,200
+164,500
| +89% | +$836K |
|
2590
Worthington Enterprises
WOR
$2.86B
| $1.35M | ﹤0.01% |
43,724
-92,216
| -68% | -$2.47M |
|
2591
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.35M | ﹤0.01% |
14,900
+400
| +3% | +$36.4K |
|
2592
Cheniere Energy
CQP
$31.3B
| $1.35M | ﹤0.01% |
41,721
-22,454
| -35% | -$716K |
|
2593
Group 1 Automotive
GPI
$3.26B
| $1.35M | ﹤0.01% |
21,382
-4,668
| -18% | -$300K |
|
|
XLNX
2594
CALL
DELISTED
Xilinx Inc
XLNX
| $1.35M | ﹤0.01% |
21,000
-9,400
| -31% | -$593K |
|
2595
CALL
Cal-Maine
CALM
$3.99B
| $1.35M | ﹤0.01% |
34,100
+29,100
| +582% | +$1.11M |
|
|
NFX
2596
PUT
DELISTED
Newfield Exploration
NFX
| $1.35M | ﹤0.01% |
47,400
+7,200
| +18% | +$237K |
|
|
STL
2597
DELISTED
Sterling Bancorp
STL
| $1.35M | ﹤0.01% |
57,951
+3,937
| +7% | +$90.2K |
|
2598
Lantheus
LNTH
$6.6B
| $1.35M | ﹤0.01% |
76,293
-17,335
| -19% | -$255K |
|
2599
PUT
Abercrombie & Fitch
ANF
$4.97B
| $1.34M | ﹤0.01% |
108,100
-17,900
| -14% | -$220K |
|
|
BFS
2600
Saul Centers
BFS
$810M
| $1.34M | ﹤0.01% |
23,182
+9,556
| +70% | +$573K |
|
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.