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 | |
|---|---|---|---|---|---|---|
2676
Autoliv
ALV
$9B
| $1.22M | ﹤0.01% |
15,468
+2,564
| +20% | +$194K |
|
|
EGOV
2677
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
64,403
+3,002
| +5% | +$61.3K |
|
|
SN
2678
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.22M | ﹤0.01% |
169,900
+169,400
| +33,880% | +$1.26M |
|
2679
CALL
Terex
TEX
$7.74B
| $1.22M | ﹤0.01% |
32,500
+6,900
| +27% | +$233K |
|
2680
HubSpot
HUBS
$10.5B
| $1.22M | ﹤0.01% |
18,487
+12,251
| +196% | +$827K |
|
|
SSRI
2681
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.21M | ﹤0.01% |
124,900
+76,500
| +158% | +$768K |
|
2682
Match Group
MTCH
$8.55B
| $1.2M | ﹤0.01% |
69,309
+41,258
| +147% | +$757K |
|
|
CVG
2683
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
50,588
+6,018
| +14% | +$140K |
|
2684
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.2M | ﹤0.01% |
82,500
+45,000
| +120% | +$735K |
|
|
FTR
2685
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
69,116
-37,374
| -35% | -$857K |
|
|
CNR
2686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
71,925
+1,681
| +2% | +$28.5K |
|
|
RPXC
2687
DELISTED
RPX Corporation
RPXC
| $1.2M | ﹤0.01% |
86,200
-9,691
| -10% | -$129K |
|
|
CXDC
2688
DELISTED
China XD Plastics Company Limited
CXDC
| $1.2M | ﹤0.01% |
255,180
| – | – |
|
2689
PUT
Vail Resorts
MTN
$5.3B
| $1.2M | ﹤0.01% |
5,900
-1,800
| -23% | -$363K |
|
2690
Designer Brands
DBI
$333M
| $1.2M | ﹤0.01% |
67,528
+27,887
| +70% | +$520K |
|
2691
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.19M | ﹤0.01% |
80,900
-12,000
| -13% | -$166K |
|
|
SGBK
2692
DELISTED
Stonegate Bank
SGBK
| $1.19M | ﹤0.01% |
25,690
+22,673
| +752% | +$1.04M |
|
2693
Barclays
BCS
$94.1B
| $1.18M | ﹤0.01% |
117,384
| – | – |
|
2694
CALL
Valmont Industries
VMI
$9.53B
| $1.18M | ﹤0.01% |
7,900
+200
| +3% | +$30.1K |
|
2695
Liberty Media Series C
FWONK
$25.8B
| $1.18M | ﹤0.01% |
33,374
+24,673
| +284% | +$819K |
|
|
WBMD
2696
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.18M | ﹤0.01% |
+20,100
| New | +$1.12M |
|
2697
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.18M | ﹤0.01% |
37,800
+2,800
| +8% | +$90.7K |
|
|
FTRPR
2698
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.18M | ﹤0.01% |
40,000
-235,607
| -85% | -$8.9M |
|
|
LHCG
2699
DELISTED
LHC Group LLC
LHCG
| $1.18M | ﹤0.01% |
17,333
+9,717
| +128% | +$580K |
|
|
TFCF
2700
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | ﹤0.01% |
42,200
+40,800
| +2,914% | +$1.16M |
|
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.