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 | |
|---|---|---|---|---|---|---|
2726
Oceaneering
OII
$4.77B
| $1.14M | ﹤0.01% |
49,937
+6,798
| +16% | +$173K |
|
|
LXFT
2727
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
18,732
+5,232
| +39% | +$328K |
|
2728
iShares US Home Construction ETF
ITB
$2.35B
| $1.14M | ﹤0.01% |
33,554
+33,454
| +33,454% | +$1.1M |
|
2729
CALL
Automatic Data Processing
ADP
$108B
| $1.14M | ﹤0.01% |
11,100
-400
| -3% | -$40.5K |
|
|
NATI
2730
DELISTED
National Instruments Corp
NATI
| $1.14M | ﹤0.01% |
28,281
+14,748
| +109% | +$537K |
|
2731
Stepan Co
SCL
$1.48B
| $1.14M | ﹤0.01% |
13,061
+10,489
| +408% | +$882K |
|
|
SOHU
2732
Sohu.com
SOHU
$357M
| $1.14M | ﹤0.01% |
25,195
+16,252
| +182% | +$696K |
|
2733
CALL
ProShares Short S&P500
SH
$897M
| $1.13M | ﹤0.01% |
8,463
+175
| +2% | +$23.7K |
|
|
TSE
2734
DELISTED
Trinseo
TSE
| $1.13M | ﹤0.01% |
16,505
+6,712
| +69% | +$439K |
|
2735
PUT
Fluor
FLR
$7.96B
| $1.13M | ﹤0.01% |
24,700
-55,900
| -69% | -$2.68M |
|
2736
Unifirst Corp
UNF
$5.25B
| $1.13M | ﹤0.01% |
8,040
-7,618
| -49% | -$1.06M |
|
2737
CALL
Hewlett Packard
HPE
$70.5B
| $1.13M | ﹤0.01% |
87,781
-6,850
| -7% | -$95.4K |
|
|
LM
2738
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
29,600
+11,500
| +64% | +$435K |
|
2739
Cooper-Standard Automotive
CPS
$558M
| $1.13M | ﹤0.01% |
11,184
+1,229
| +12% | +$132K |
|
2740
LGI Homes
LGIH
$1.4B
| $1.13M | ﹤0.01% |
28,045
+27,717
| +8,450% | +$930K |
|
|
IBKC
2741
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
13,832
+3,912
| +39% | +$311K |
|
2742
CALL
AutoNation
AN
$6.92B
| $1.13M | ﹤0.01% |
26,700
+19,300
| +261% | +$785K |
|
2743
Trinity Industries
TRN
$2.38B
| $1.13M | ﹤0.01% |
55,836
-19,940
| -26% | -$383K |
|
2744
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.12M | ﹤0.01% |
12,300
+10,400
| +547% | +$919K |
|
2745
CALL
Healthpeak Properties
DOC
$14.8B
| $1.12M | ﹤0.01% |
35,100
+1,800
| +5% | +$57.1K |
|
2746
CALL
Tractor Supply
TSCO
$18.1B
| $1.12M | ﹤0.01% |
103,500
+65,500
| +172% | +$780K |
|
2747
CALL
Landstar System
LSTR
$6.21B
| $1.12M | ﹤0.01% |
13,100
+9,300
| +245% | +$788K |
|
2748
Scansource
SCSC
$1.12B
| $1.12M | ﹤0.01% |
27,825
-17,900
| -39% | -$695K |
|
|
JMEI
2749
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.12M | ﹤0.01% |
52,489
-3,035
| -5% | -$92.5K |
|
2750
Nelnet
NNI
$4.72B
| $1.11M | ﹤0.01% |
23,722
+15,394
| +185% | +$671K |
|
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.