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 | |
|---|---|---|---|---|---|---|
2751
WD-40
WDFC
$3.15B
| $1.11M | ﹤0.01% |
10,112
-15,477
| -60% | -$1.65M |
|
2752
CNO Financial Group
CNO
$5.11B
| $1.11M | ﹤0.01% |
53,310
+43,806
| +461% | +$905K |
|
2753
CALL
Toronto Dominion Bank
TD
$200B
| $1.11M | ﹤0.01% |
22,100
+6,100
| +38% | +$294K |
|
2754
Seaboard Corp
SEB
$4.06B
| $1.11M | ﹤0.01% |
278
+271
| +3,871% | +$1.09M |
|
|
AKS
2755
DELISTED
AK Steel Holding Corp
AKS
| $1.11M | ﹤0.01% |
168,992
-54,375
| -24% | -$341K |
|
2756
Flowers Foods
FLO
$1.57B
| $1.11M | ﹤0.01% |
64,177
+17,709
| +38% | +$333K |
|
2757
CALL
H&R Block
HRB
$5.86B
| $1.11M | ﹤0.01% |
35,900
+32,200
| +870% | +$845K |
|
2758
Canadian Natural Resources
CNQ
$94.9B
| $1.11M | ﹤0.01% |
78,566
+21,498
| +38% | +$324K |
|
2759
PUT
Weyerhaeuser
WY
$18.4B
| $1.11M | ﹤0.01% |
33,100
-90,400
| -73% | -$3.04M |
|
|
ODP
2760
DELISTED
ODP
ODP
| $1.11M | ﹤0.01% |
19,645
+1,412
| +8% | +$72.6K |
|
2761
Antero Resources
AR
$10.7B
| $1.11M | ﹤0.01% |
51,161
-19,608
| -28% | -$421K |
|
2762
CALL
Golar LNG
GLNG
$5.13B
| $1.11M | ﹤0.01% |
49,700
-26,400
| -35% | -$662K |
|
|
PDCE
2763
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | ﹤0.01% |
25,653
+18,227
| +245% | +$959K |
|
2764
Commerce Bancshares
CBSH
$8.5B
| $1.1M | ﹤0.01% |
30,172
+15,551
| +106% | +$555K |
|
2765
PUT
TSMC
TSM
$2.18T
| $1.1M | ﹤0.01% |
31,600
+6,500
| +26% | +$225K |
|
|
IPG
2766
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
44,800
+43,700
| +3,973% | +$1.07M |
|
2767
CALL
Rockwell Automation
ROK
$49B
| $1.1M | ﹤0.01% |
6,800
+1,700
| +33% | +$268K |
|
2768
PUT
Assured Guaranty
AGO
$3.34B
| $1.1M | ﹤0.01% |
26,300
+14,300
| +119% | +$564K |
|
2769
CALL
Box
BOX
$4.6B
| $1.1M | ﹤0.01% |
60,200
+38,300
| +175% | +$691K |
|
2770
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.1M | ﹤0.01% |
26,900
+1,400
| +5% | +$56.7K |
|
2771
Heartland Express
HTLD
$956M
| $1.1M | ﹤0.01% |
52,727
+27,895
| +112% | +$556K |
|
|
PCH
2772
DELISTED
PotlatchDeltic
PCH
| $1.1M | ﹤0.01% |
24,002
-5,661
| -19% | -$260K |
|
|
GGP
2773
PUT
DELISTED
GGP Inc.
GGP
| $1.1M | ﹤0.01% |
46,500
+8,800
| +23% | +$203K |
|
2774
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.09M | ﹤0.01% |
55,000
+35,100
| +176% | +$693K |
|
2775
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.09M | ﹤0.01% |
+6,250
| New | +$1.24M |
|
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.