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 | |
|---|---|---|---|---|---|---|
|
SDRL
2826
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | ﹤0.01% |
10,721
+5,562
| +108% | +$874K |
|
2827
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.03M | ﹤0.01% |
33,200
+30,200
| +1,007% | +$978K |
|
|
AUY
2828
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
424,600
+345,500
| +437% | +$932K |
|
2829
Kearny Financial
KRNY
$599M
| $1.03M | ﹤0.01% |
69,463
+67,815
| +4,115% | +$988K |
|
2830
Brookfield
BN
$108B
| $1.03M | ﹤0.01% |
73,617
-195,737
| -73% | -$2.63M |
|
2831
PUT
Kinross Gold
KGC
$32.8B
| $1.03M | ﹤0.01% |
252,700
-84,100
| -25% | -$335K |
|
|
PDCO
2832
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
21,900
+21,000
| +2,333% | +$947K |
|
2833
Constellium
CSTM
$3.99B
| $1.03M | ﹤0.01% |
148,748
+101,848
| +217% | +$663K |
|
2834
Malibu Boats
MBUU
$567M
| $1.03M | ﹤0.01% |
39,682
+5,484
| +16% | +$129K |
|
|
MDCO
2835
CALL
DELISTED
Medicines Co
MDCO
| $1.03M | ﹤0.01% |
27,000
-5,300
| -16% | -$236K |
|
2836
PUT
Deckers Outdoor
DECK
$13.3B
| $1.02M | ﹤0.01% |
90,000
-28,200
| -24% | -$294K |
|
2837
PUT
Exelixis
EXEL
$13.4B
| $1.02M | ﹤0.01% |
41,500
+6,800
| +20% | +$144K |
|
|
GES
2838
CALL
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
80,000
+24,400
| +44% | +$274K |
|
2839
Medpace
MEDP
$16.5B
| $1.02M | ﹤0.01% |
35,205
+16,921
| +93% | +$475K |
|
|
REGI
2840
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | ﹤0.01% |
78,703
+27,549
| +54% | +$310K |
|
2841
Huron Consulting
HURN
$2.42B
| $1.02M | ﹤0.01% |
23,558
-9,278
| -28% | -$398K |
|
2842
NETGEAR
NTGR
$635M
| $1.02M | ﹤0.01% |
23,626
-13,644
| -37% | -$625K |
|
|
SYNT
2843
CALL
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
+60,000
| New | +$1.04M |
|
2844
Western Alliance Bancorporation
WAL
$8.87B
| $1.02M | ﹤0.01% |
20,679
-25,667
| -55% | -$1.22M |
|
|
KRA
2845
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
29,495
-15,759
| -35% | -$516K |
|
2846
Five Below
FIVE
$13.5B
| $1.01M | ﹤0.01% |
20,567
-26,573
| -56% | -$1.31M |
|
2847
PUT
Goodyear
GT
$1.85B
| $1.01M | ﹤0.01% |
29,000
+5,700
| +24% | +$196K |
|
2848
CALL
Apollo Global Management
APO
$73.4B
| $1.01M | ﹤0.01% |
38,300
+38,000
| +12,667% | +$1.01M |
|
2849
Texas Capital Bancshares
TCBI
$4.32B
| $1.01M | ﹤0.01% |
13,077
-62,177
| -83% | -$4.79M |
|
2850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.01M | ﹤0.01% |
14,995
+512
| +4% | +$33.6K |
|
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.