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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$109B
| $55.8M | 0.06% |
1,164,859
+117,553
| +11% | +$5.89M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $55.1M | 0.06% |
828,365
+305,958
| +59% | +$19.5M |
|
|
ALXN
253
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.8M | 0.06% |
450,200
+368,300
| +450% | +$42.9M |
|
|
254
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $54.7M | 0.06% |
2,106,000
+532,600
| +34% | +$14M |
|
255
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $54.5M | 0.06% |
683,500
+511,700
| +298% | +$40.7M |
|
256
CALL
Western Digital
WDC
$188B
| $54.4M | 0.06% |
812,501
-287,895
| -26% | -$19.1M |
|
257
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $54M | 0.06% |
335,100
+13,900
| +4% | +$2.07M |
|
258
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $54M | 0.06% |
1,625,200
+694,100
| +75% | +$21.5M |
|
259
Public Service Enterprise Group
PEG
$38.2B
| $53.9M | 0.06% |
1,252,398
-86,087
| -6% | -$3.8M |
|
260
Thermo Fisher Scientific
TMO
$213B
| $53.7M | 0.06% |
307,782
-16,694
| -5% | -$2.8M |
|
261
Xcel Energy
XEL
$48.8B
| $53.6M | 0.06% |
1,167,419
+405,893
| +53% | +$18.7M |
|
262
CALL
Goldman Sachs
GS
$300B
| $53.5M | 0.06% |
241,100
-137,900
| -36% | -$30.6M |
|
263
PUT
PepsiCo
PEP
$190B
| $53.3M | 0.06% |
461,100
+158,900
| +53% | +$18.2M |
|
264
McKesson
MCK
$100B
| $53.2M | 0.06% |
323,317
-3,574
| -1% | -$542K |
|
265
PUT
GE Aerospace
GE
$374B
| $53.1M | 0.06% |
410,230
+213,190
| +108% | +$29.2M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.1M | 0.06% |
744,878
+96,323
| +15% | +$7.08M |
|
267
CSX Corp
CSX
$93.4B
| $53M | 0.06% |
2,916,378
-67,500
| -2% | -$1.16M |
|
268
PUT
Deere & Co
DE
$160B
| $53M | 0.06% |
428,700
+206,300
| +93% | +$24.2M |
|
269
Logitech
LOGI
$14.7B
| $52.6M | 0.06% |
1,435,634
+159,352
| +12% | +$5.52M |
|
270
Amphenol
APH
$198B
| $52.3M | 0.06% |
2,835,308
+75,708
| +3% | +$1.38M |
|
271
PUT
Morgan Stanley
MS
$331B
| $52.2M | 0.06% |
1,172,100
+450,600
| +62% | +$19.4M |
|
272
CALL
Broadcom
AVGO
$1.85T
| $52.1M | 0.06% |
2,235,000
+1,017,000
| +83% | +$23.6M |
|
273
Baidu
BIDU
$37.7B
| $51.9M | 0.06% |
290,064
+88,845
| +44% | +$16.1M |
|
274
Halliburton
HAL
$26.9B
| $51.7M | 0.06% |
1,210,980
+308,625
| +34% | +$14.2M |
|
|
275
CALL
Halliburton
HAL
$26.9B
| $51.3M | 0.06% |
1,201,400
+263,000
| +28% | +$12.1M |
|
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.