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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.09M | ﹤0.01% |
16,630
+5,394
| +48% | +$350K |
|
|
SAVE
2777
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
21,100
+18,600
| +744% | +$1.02M |
|
|
MPVD
2778
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.09M | ﹤0.01% |
363,341
+50,000
| +16% | +$152K |
|
2779
OSI Systems
OSIS
$3.89B
| $1.09M | ﹤0.01% |
14,495
+7,160
| +98% | +$542K |
|
2780
National Bank Holdings
NBHC
$1.9B
| $1.09M | ﹤0.01% |
32,812
+2,856
| +10% | +$90.8K |
|
|
AXON
2781
CALL
Axon Enterprise
AXON
$46.4B
| $1.09M | ﹤0.01% |
43,200
+1,800
| +4% | +$44K |
|
|
SHLD
2782
DELISTED
Sears Holding Corporation
SHLD
| $1.09M | ﹤0.01% |
122,556
+2,300
| +2% | +$21.5K |
|
2783
TriNet
TNET
$3.14B
| $1.08M | ﹤0.01% |
33,145
+7,712
| +30% | +$236K |
|
2784
PUT
Cardinal Health
CAH
$55.4B
| $1.08M | ﹤0.01% |
13,900
+12,900
| +1,290% | +$974K |
|
2785
PUT
Moody's
MCO
$82.7B
| $1.08M | ﹤0.01% |
8,900
-100
| -1% | -$11.7K |
|
2786
Allegiant Air
ALGT
$2.57B
| $1.08M | ﹤0.01% |
7,984
-9,687
| -55% | -$1.42M |
|
2787
PUT
FirstEnergy
FE
$27.5B
| $1.08M | ﹤0.01% |
37,100
+15,200
| +69% | +$452K |
|
2788
PUT
CBRE Group
CBRE
$42.9B
| $1.08M | ﹤0.01% |
29,700
+13,700
| +86% | +$476K |
|
|
UNIT
2789
Uniti Group
UNIT
$2.32B
| $1.08M | ﹤0.01% |
42,916
-37,359
| -47% | -$967K |
|
2790
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.08M | ﹤0.01% |
62,400
-15,000
| -19% | -$252K |
|
2791
Interparfums
IPAR
$3.94B
| $1.08M | ﹤0.01% |
29,415
+19,589
| +199% | +$704K |
|
2792
PUT
Monster Beverage
MNST
$88.4B
| $1.08M | ﹤0.01% |
43,400
-15,400
| -26% | -$371K |
|
|
WP
2793
DELISTED
Worldpay, Inc.
WP
| $1.08M | ﹤0.01% |
17,020
+3,290
| +24% | +$207K |
|
2794
Enanta Pharmaceuticals
ENTA
$400M
| $1.08M | ﹤0.01% |
29,960
-29,304
| -49% | -$937K |
|
2795
PUT
Banco Bradesco
BBD
$36.7B
| $1.08M | ﹤0.01% |
222,479
+210,110
| +1,699% | +$1.07M |
|
|
NAV
2796
PUT
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
41,000
+31,500
| +332% | +$831K |
|
2797
Herbalife
HLF
$1.29B
| $1.07M | ﹤0.01% |
30,122
-35,418
| -54% | -$1.19M |
|
|
RAVN
2798
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
32,205
+18,085
| +128% | +$583K |
|
2799
CALL
BorgWarner
BWA
$13.9B
| $1.07M | ﹤0.01% |
28,741
-454
| -2% | -$16.5K |
|
|
ALEX
2800
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
25,869
-29,446
| -53% | -$1.26M |
|
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.