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 | |
|---|---|---|---|---|---|---|
2901
PUT
Cemex
CX
$16.3B
| $953K | ﹤0.01% |
101,152
+16,184
| +19% | +$143K |
|
2902
SunCoke Energy
SXC
$797M
| $952K | ﹤0.01% |
87,276
+48,427
| +125% | +$443K |
|
|
CHS
2903
DELISTED
Chicos FAS, Inc.
CHS
| $952K | ﹤0.01% |
101,066
+21,285
| +27% | +$246K |
|
|
SRG
2904
Seritage Growth Properties
SRG
$136M
| $951K | ﹤0.01% |
22,650
+13,724
| +154% | +$568K |
|
2905
8x8 Inc
EGHT
$332M
| $950K | ﹤0.01% |
65,288
+54,940
| +531% | +$779K |
|
2906
Kinsale Capital Group
KNSL
$8.51B
| $950K | ﹤0.01% |
25,473
+2,435
| +11% | +$85.6K |
|
2907
PUT
Ball Corp
BALL
$16.8B
| $946K | ﹤0.01% |
22,400
+11,600
| +107% | +$458K |
|
|
EMES
2908
DELISTED
Emerge Energy Services LP
EMES
| $946K | ﹤0.01% |
105,019
-72,851
| -41% | -$841K |
|
|
SFLA
2909
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $944K | ﹤0.01% |
5,159
| – | – |
|
2910
Federated Hermes
FHI
$4.72B
| $943K | ﹤0.01% |
33,358
+25,074
| +303% | +$669K |
|
|
INVX
2911
Innovex International
INVX
$1.97B
| $943K | ﹤0.01% |
19,316
+17,860
| +1,227% | +$921K |
|
|
GRFS
2912
Grifois
GRFS
$5.4B
| $942K | ﹤0.01% |
44,593
+44,071
| +8,443% | +$923K |
|
2913
Korn Ferry
KFY
$4.28B
| $940K | ﹤0.01% |
27,226
+23,065
| +554% | +$749K |
|
|
SCLN
2914
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $934K | ﹤0.01% |
84,955
+2,731
| +3% | +$27.3K |
|
|
SSRI
2915
PUT
DELISTED
Silver Standard Resources
SSRI
| $934K | ﹤0.01% |
96,200
+23,500
| +32% | +$236K |
|
2916
Landstar System
LSTR
$6.21B
| $931K | ﹤0.01% |
10,870
-376
| -3% | -$31.9K |
|
2917
Ethan Allen Interiors
ETD
$603M
| $928K | ﹤0.01% |
28,730
+4,231
| +17% | +$124K |
|
2918
Neurocrine Biosciences
NBIX
$16.6B
| $928K | ﹤0.01% |
20,191
+9,618
| +91% | +$467K |
|
2919
PUT
CNX Resources
CNX
$5.2B
| $926K | ﹤0.01% |
74,400
-81,240
| -52% | -$1.05M |
|
2920
Gentherm
THRM
$1.27B
| $926K | ﹤0.01% |
23,856
+4,376
| +22% | +$164K |
|
2921
ATI
ATI
$31B
| $925K | ﹤0.01% |
54,443
+20,864
| +62% | +$351K |
|
2922
PUT
Sempra
SRE
$54.8B
| $925K | ﹤0.01% |
16,400
+13,000
| +382% | +$735K |
|
2923
Applied Industrial Technologies
AIT
$13.3B
| $924K | ﹤0.01% |
15,645
-5,494
| -26% | -$337K |
|
2924
TransUnion
TRU
$15.3B
| $923K | ﹤0.01% |
21,334
-305
| -1% | -$12.6K |
|
2925
PUT
Meritage Homes
MTH
$4.86B
| $920K | ﹤0.01% |
43,600
+40,800
| +1,457% | +$810K |
|
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.