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 | |
|---|---|---|---|---|---|---|
|
ENDP
2851
CALL
DELISTED
Endo International plc
ENDP
| $1.01M | ﹤0.01% |
90,300
+20,300
| +29% | +$238K |
|
2852
Horace Mann Educators
HMN
$2.11B
| $1.01M | ﹤0.01% |
26,601
-17,735
| -40% | -$683K |
|
|
VVC
2853
DELISTED
Vectren Corporation
VVC
| $1.01M | ﹤0.01% |
17,220
-27,333
| -61% | -$1.64M |
|
2854
CALL
Baxter International
BAX
$14.2B
| $1M | ﹤0.01% |
16,600
-8,900
| -35% | -$506K |
|
2855
Boise Cascade
BCC
$3.02B
| $1M | ﹤0.01% |
33,065
-8,173
| -20% | -$238K |
|
2856
Evercore
EVR
$11.8B
| $1M | ﹤0.01% |
14,250
+2,589
| +22% | +$188K |
|
2857
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1M | ﹤0.01% |
9,000
-33
| -0.4% | -$3.67K |
|
2858
Compass Minerals
CMP
$1.15B
| $1M | ﹤0.01% |
15,351
-7,238
| -32% | -$482K |
|
2859
Builders FirstSource
BLDR
$8.04B
| $1M | ﹤0.01% |
65,423
+21,898
| +50% | +$327K |
|
2860
Chegg
CHGG
$102M
| $1M | ﹤0.01% |
81,522
+9,715
| +14% | +$106K |
|
2861
PUT
Novartis
NVS
$297B
| $1M | ﹤0.01% |
13,392
-35,042
| -72% | -$2.48M |
|
2862
Synaptics
SYNA
$4.15B
| $1M | ﹤0.01% |
19,364
-14,858
| -43% | -$810K |
|
2863
Matthews International
MATW
$739M
| $1M | ﹤0.01% |
16,334
+15,707
| +2,505% | +$1.03M |
|
2864
CALL
Nabors Industries
NBR
$1.21B
| $999K | ﹤0.01% |
2,454
+1,430
| +140% | +$720K |
|
|
NAV
2865
CALL
DELISTED
Navistar International
NAV
| $994K | ﹤0.01% |
37,900
+11,300
| +42% | +$298K |
|
|
OA
2866
CALL
DELISTED
Orbital ATK, Inc.
OA
| $993K | ﹤0.01% |
10,100
+5,400
| +115% | +$533K |
|
2867
The Greenbrier Companies
GBX
$1.46B
| $991K | ﹤0.01% |
21,431
-8,916
| -29% | -$407K |
|
|
MCHB
2868
Mechanics Bancorp
MCHB
$3.68B
| $991K | ﹤0.01% |
35,814
-34,024
| -49% | -$926K |
|
|
CPE
2869
DELISTED
Callon Petroleum Company
CPE
| $991K | ﹤0.01% |
9,333
+5,936
| +175% | +$696K |
|
|
NSM
2870
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $991K | ﹤0.01% |
55,400
-12,700
| -19% | -$215K |
|
2871
Insight Enterprises
NSIT
$4.38B
| $988K | ﹤0.01% |
24,696
-15,218
| -38% | -$643K |
|
2872
RE/MAX Holdings
RMAX
$242M
| $987K | ﹤0.01% |
17,601
-13,963
| -44% | -$786K |
|
|
CS
2873
PUT
DELISTED
Credit Suisse Group
CS
| $987K | ﹤0.01% |
67,600
-94,600
| -58% | -$1.37M |
|
|
FSP
2874
Franklin Street Properties
FSP
$46.8M
| $985K | ﹤0.01% |
88,897
+86,726
| +3,995% | +$1M |
|
|
AMTD
2875
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $984K | ﹤0.01% |
22,900
+5,200
| +29% | +$202K |
|
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.