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 | |
|---|---|---|---|---|---|---|
|
CIVI
2926
DELISTED
Civitas Resources
CIVI
| $919K | ﹤0.01% |
28,992
+28,991
| +2,899,100% | +$1.59M |
|
|
DPLO
2927
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $919K | ﹤0.01% |
+62,100
| New | +$1.04M |
|
2928
PUT
America Movil
AMX
$71.2B
| $917K | ﹤0.01% |
57,600
+500
| +0.9% | +$7.75K |
|
2929
PUT
AerCap
AER
$23.8B
| $915K | ﹤0.01% |
19,700
+7,600
| +63% | +$343K |
|
|
SOHU
2930
PUT
Sohu.com
SOHU
$357M
| $915K | ﹤0.01% |
20,300
+15,900
| +361% | +$681K |
|
2931
CALL
Xylem
XYL
$28.1B
| $915K | ﹤0.01% |
16,500
+5,400
| +49% | +$281K |
|
2932
CALL
Penske Automotive Group
PAG
$14.2B
| $913K | ﹤0.01% |
20,800
+17,800
| +593% | +$785K |
|
2933
Essential Utilities
WTRG
$11.4B
| $913K | ﹤0.01% |
27,411
-30,490
| -53% | -$1,000K |
|
|
ERF
2934
DELISTED
Enerplus Corporation
ERF
| $911K | ﹤0.01% |
+112,196
| New | +$885K |
|
|
VRS
2935
DELISTED
Verso Corporation
VRS
| $911K | ﹤0.01% |
194,203
-18,551
| -9% | -$88K |
|
|
MIME
2936
DELISTED
Mimecast Limited
MIME
| $909K | ﹤0.01% |
33,920
-342,768
| -91% | -$8.6M |
|
|
GRUB
2937
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $908K | ﹤0.01% |
10,401
-645
| -6% | -$53.5K |
|
2938
Encompass Health
EHC
$12.4B
| $907K | ﹤0.01% |
23,578
+13,762
| +140% | +$504K |
|
2939
BioCryst Pharmaceuticals
BCRX
$2.4B
| $904K | ﹤0.01% |
162,716
+138,029
| +559% | +$841K |
|
2940
CALL
Abercrombie & Fitch
ANF
$5B
| $902K | ﹤0.01% |
72,500
+9,200
| +15% | +$113K |
|
2941
ArcBest
ARCB
$3.08B
| $900K | ﹤0.01% |
43,712
+29,486
| +207% | +$640K |
|
2942
Element Solutions
ESI
$9.23B
| $899K | ﹤0.01% |
70,866
-465,297
| -87% | -$6.08M |
|
2943
Gold Fields
GFI
$36.5B
| $899K | ﹤0.01% |
258,739
+230,629
| +820% | +$834K |
|
2944
PUT
NextEra Energy
NEE
$177B
| $897K | ﹤0.01% |
25,600
-85,200
| -77% | -$2.91M |
|
|
HOME
2945
DELISTED
At Home Group Inc.
HOME
| $894K | ﹤0.01% |
38,430
+6,822
| +22% | +$129K |
|
2946
PUT
Match Group
MTCH
$8.55B
| $892K | ﹤0.01% |
51,300
+36,900
| +256% | +$677K |
|
|
AIMC
2947
DELISTED
Altra Industrial Motion Corp
AIMC
| $892K | ﹤0.01% |
22,404
-4,297
| -16% | -$176K |
|
|
NCI
2948
DELISTED
Navigant Consulting, Inc.
NCI
| $892K | ﹤0.01% |
45,129
+37,203
| +469% | +$784K |
|
2949
Green Plains
GPRE
$1.03B
| $891K | ﹤0.01% |
43,292
+31,137
| +256% | +$710K |
|
|
TEF
2950
DELISTED
Telefonica
TEF
| $891K | ﹤0.01% |
106,098
-90,866
| -46% | -$812K |
|
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.