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 | |
|---|---|---|---|---|---|---|
|
PBPB
2951
CALL
DELISTED
Potbelly
PBPB
| $890K | ﹤0.01% |
+77,400
| New | +$944K |
|
2952
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $890K | ﹤0.01% |
9,600
+7,300
| +317% | +$669K |
|
2953
Trex
TREX
$5.01B
| $888K | ﹤0.01% |
52,524
-60,164
| -53% | -$1.02M |
|
|
NE
2954
DELISTED
Noble Corporation
NE
| $888K | ﹤0.01% |
245,087
-3,978,047
| -94% | -$18.3M |
|
|
SPNC
2955
DELISTED
Spectranetics Corp
SPNC
| $888K | ﹤0.01% |
23,131
+5,050
| +28% | +$146K |
|
2956
PUT
Fortinet
FTNT
$117B
| $887K | ﹤0.01% |
118,500
+111,000
| +1,480% | +$860K |
|
2957
PUT
Aflac
AFL
$62.6B
| $886K | ﹤0.01% |
22,800
-92,800
| -80% | -$3.49M |
|
2958
PUT
Edgewell Personal Care
EPC
$1.31B
| $882K | ﹤0.01% |
11,600
-12,900
| -53% | -$949K |
|
|
QEP
2959
DELISTED
QEP RESOURCES, INC.
QEP
| $881K | ﹤0.01% |
87,233
-144,354
| -62% | -$1.56M |
|
|
GOLD
2960
DELISTED
Randgold Resources Ltd
GOLD
| $880K | ﹤0.01% |
9,954
-16,712
| -63% | -$1.53M |
|
2961
Moog Inc Class A
MOG.A
$12.8B
| $879K | ﹤0.01% |
12,276
+2,483
| +25% | +$172K |
|
|
SF
2962
Stifel
SF
$12.6B
| $879K | ﹤0.01% |
43,069
-8,262
| -16% | -$170K |
|
|
AHL
2963
DELISTED
ASPEN Insurance Holding Limited
AHL
| $878K | ﹤0.01% |
17,609
-10,583
| -38% | -$538K |
|
2964
CALL
S&P Global
SPGI
$120B
| $876K | ﹤0.01% |
6,000
+3,800
| +173% | +$528K |
|
|
2965
CALL
Fortinet
FTNT
$117B
| $873K | ﹤0.01% |
116,500
-409,500
| -78% | -$3.17M |
|
|
RPT
2966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $872K | ﹤0.01% |
67,618
+44,274
| +190% | +$587K |
|
2967
PUT
Ryder
R
$10.1B
| $871K | ﹤0.01% |
12,100
+10,000
| +476% | +$692K |
|
2968
CALL
Sysco
SYY
$40.3B
| $871K | ﹤0.01% |
17,300
-2,300
| -12% | -$123K |
|
|
UHT
2969
Universal Health Realty Income Trust
UHT
$594M
| $870K | ﹤0.01% |
10,931
+10,615
| +3,359% | +$765K |
|
2970
STAG Industrial
STAG
$7.19B
| $869K | ﹤0.01% |
31,513
-11,599
| -27% | -$310K |
|
2971
PUT
Synaptics
SYNA
$4.15B
| $869K | ﹤0.01% |
16,800
+6,300
| +60% | +$344K |
|
|
DPLO
2972
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $866K | ﹤0.01% |
+58,500
| New | +$975K |
|
|
WCC
2973
CALL
WESCO International
WCC
$17.7B
| $865K | ﹤0.01% |
15,100
+14,600
| +2,920% | +$906K |
|
2974
Energous
WATT
$102M
| $864K | ﹤0.01% |
89
+73
| +456% | +$650K |
|
|
BCS.PRD.CL
2975
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $864K | ﹤0.01% |
32,500
| – | – |
|
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.