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 | |
|---|---|---|---|---|---|---|
2651
Polaris
PII
$4.07B
| $1.26M | ﹤0.01% |
13,692
-1,143
| -8% | -$98K |
|
2652
CALL
Sherwin-Williams
SHW
$89.8B
| $1.26M | ﹤0.01% |
10,800
+4,800
| +80% | +$536K |
|
2653
CALL
Royal Gold
RGLD
$19.5B
| $1.26M | ﹤0.01% |
16,100
-14,700
| -48% | -$1.11M |
|
2654
PUT
Microchip Technology
MCHP
$46B
| $1.26M | ﹤0.01% |
32,600
+5,800
| +22% | +$228K |
|
2655
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.26M | ﹤0.01% |
37,700
+34,000
| +919% | +$1.14M |
|
|
FMBI
2656
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
53,900
+52,383
| +3,453% | +$1.2M |
|
|
GLBL
2657
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.25M | ﹤0.01% |
248,587
+42,024
| +20% | +$203K |
|
2658
Banco Santander
SAN
$210B
| $1.25M | ﹤0.01% |
195,679
-164,451
| -46% | -$1.02M |
|
|
ARCH
2659
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
18,369
-16,560
| -47% | -$1.16M |
|
2660
BlackBerry
BB
$5.26B
| $1.25M | ﹤0.01% |
125,225
+14,326
| +13% | +$141K |
|
2661
Teradata
TDC
$2.55B
| $1.25M | ﹤0.01% |
42,510
-219,546
| -84% | -$6.43M |
|
2662
Angi Inc
ANGI
$196M
| $1.25M | ﹤0.01% |
9,775
+9,387
| +2,419% | +$926K |
|
2663
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.25M | ﹤0.01% |
+55,000
| New | +$1.27M |
|
2664
Copa Holdings
CPA
$5.8B
| $1.25M | ﹤0.01% |
10,648
-23,539
| -69% | -$2.71M |
|
2665
Alkermes
ALKS
$8.25B
| $1.24M | ﹤0.01% |
21,395
-22,579
| -51% | -$1.31M |
|
2666
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $1.24M | ﹤0.01% |
57,200
+56,900
| +18,967% | +$1.25M |
|
2667
PUT
Toronto Dominion Bank
TD
$200B
| $1.23M | ﹤0.01% |
24,500
+18,800
| +330% | +$907K |
|
2668
CALL
Kinross Gold
KGC
$32.8B
| $1.23M | ﹤0.01% |
301,700
+68,400
| +29% | +$272K |
|
2669
Woodward
WWD
$21.4B
| $1.23M | ﹤0.01% |
18,159
+1,433
| +9% | +$97.7K |
|
2670
CALL
Dover
DOV
$28.4B
| $1.23M | ﹤0.01% |
18,941
+7,428
| +65% | +$484K |
|
2671
PUT
Domino's
DPZ
$11.6B
| $1.23M | ﹤0.01% |
5,800
-6,700
| -54% | -$1.32M |
|
2672
Insperity
NSP
$2.01B
| $1.23M | ﹤0.01% |
34,588
-22,502
| -39% | -$911K |
|
2673
Fidelity National Financial
FNF
$13.5B
| $1.23M | ﹤0.01% |
39,388
+2,642
| +7% | +$76.1K |
|
|
MIK
2674
DELISTED
Michaels Stores, Inc
MIK
| $1.23M | ﹤0.01% |
66,291
-220,966
| -77% | -$4.6M |
|
2675
CALL
Packaging Corp of America
PKG
$22.8B
| $1.23M | ﹤0.01% |
11,000
+1,700
| +18% | +$171K |
|
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.