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 | |
|---|---|---|---|---|---|---|
2876
John Wiley & Sons Class A
WLY
$2.66B
| $980K | ﹤0.01% |
18,577
+7,440
| +67% | +$389K |
|
2877
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $979K | ﹤0.01% |
+7,865
| New | +$969K |
|
2878
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $978K | ﹤0.01% |
42,300
-4,600
| -10% | -$114K |
|
|
GNRT
2879
DELISTED
Gener8 Maritime, Inc.
GNRT
| $977K | ﹤0.01% |
171,658
+164,831
| +2,414% | +$883K |
|
2880
AAR Corp
AIR
$5.76B
| $976K | ﹤0.01% |
28,067
-2,517
| -8% | -$87.4K |
|
|
EBIX
2881
CALL
DELISTED
Ebix Inc
EBIX
| $976K | ﹤0.01% |
18,100
-7,000
| -28% | -$403K |
|
2882
PUT
Textron
TXT
$15.4B
| $975K | ﹤0.01% |
20,700
+2,200
| +12% | +$103K |
|
2883
Interface
TILE
$2.22B
| $973K | ﹤0.01% |
49,544
+47,903
| +2,919% | +$941K |
|
|
REN
2884
DELISTED
Resolute Energy Corporaton
REN
| $973K | ﹤0.01% |
32,719
+376
| +1% | +$14.4K |
|
2885
Bio-Rad Laboratories Class A
BIO
$9.42B
| $972K | ﹤0.01% |
4,297
+56
| +1% | +$12.2K |
|
2886
CNA Financial
CNA
$14.1B
| $972K | ﹤0.01% |
19,965
+16,101
| +417% | +$736K |
|
2887
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $971K | ﹤0.01% |
30,600
-11,100
| -27% | -$327K |
|
|
MXIM
2888
CALL
DELISTED
Maxim Integrated Products
MXIM
| $970K | ﹤0.01% |
21,600
-260,000
| -92% | -$11.9M |
|
2889
CALL
DXC Technology
DXC
$1.73B
| $969K | ﹤0.01% |
+14,598
| New | +$969K |
|
|
MGI
2890
DELISTED
MoneyGram International, Inc. New
MGI
| $966K | ﹤0.01% |
55,996
-41,414
| -43% | -$714K |
|
2891
Nokia
NOK
$52.3B
| $965K | ﹤0.01% |
156,651
+16,641
| +12% | +$99.8K |
|
2892
CALL
Nutanix
NTNX
$16.9B
| $965K | ﹤0.01% |
47,900
+33,600
| +235% | +$586K |
|
2893
Silicon Motion
SIMO
$8.68B
| $965K | ﹤0.01% |
+20,000
| New | +$990K |
|
2894
Generac Holdings
GNRC
$12.5B
| $962K | ﹤0.01% |
26,603
-22,526
| -46% | -$805K |
|
|
TUP
2895
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $962K | ﹤0.01% |
13,700
+13,400
| +4,467% | +$933K |
|
|
AZPN
2896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $959K | ﹤0.01% |
17,363
-25,819
| -60% | -$1.43M |
|
2897
Sensata Technologies
ST
$6.79B
| $957K | ﹤0.01% |
22,373
-7,691
| -26% | -$316K |
|
2898
Fossil Group
FOSL
$318M
| $956K | ﹤0.01% |
92,348
-5,612
| -6% | -$75.9K |
|
2899
Cheesecake Factory
CAKE
$5.33B
| $955K | ﹤0.01% |
18,963
-15,275
| -45% | -$902K |
|
2900
CALL
Western Union
WU
$2.21B
| $954K | ﹤0.01% |
50,100
+17,800
| +55% | +$345K |
|
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.