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 | |
|---|---|---|---|---|---|---|
|
EXPR
2976
DELISTED
Express, Inc.
EXPR
| $863K | ﹤0.01% |
6,399
+776
| +14% | +$120K |
|
2977
PUT
MasTec
MTZ
$21.9B
| $862K | ﹤0.01% |
19,100
+15,800
| +479% | +$683K |
|
2978
CALL
Ally Financial
ALLY
$13.3B
| $861K | ﹤0.01% |
41,200
+33,500
| +435% | +$658K |
|
2979
PUT
ING
ING
$102B
| $861K | ﹤0.01% |
49,500
+40,000
| +421% | +$658K |
|
2980
CALL
Dillards
DDS
$9.56B
| $860K | ﹤0.01% |
14,900
+8,900
| +148% | +$471K |
|
2981
OneMain Financial
OMF
$7.47B
| $860K | ﹤0.01% |
34,998
-121,284
| -78% | -$2.85M |
|
|
BLD
2982
DELISTED
TopBuild
BLD
| $859K | ﹤0.01% |
16,197
-31,414
| -66% | -$1.61M |
|
2983
MGE Energy Inc
MGEE
$3.08B
| $859K | ﹤0.01% |
13,350
+12,281
| +1,149% | +$802K |
|
2984
Patterson-UTI
PTEN
$3.76B
| $858K | ﹤0.01% |
42,516
-116,207
| -73% | -$2.53M |
|
|
2985
PUT
Patterson-UTI
PTEN
$3.76B
| $858K | ﹤0.01% |
42,500
+39,000
| +1,114% | +$850K |
|
2986
CALL
Shake Shack
SHAK
$2.87B
| $858K | ﹤0.01% |
24,600
+8,800
| +56% | +$315K |
|
2987
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $857K | ﹤0.01% |
25,108
+24,708
| +6,177% | +$817K |
|
2988
PUT
Enterprise Products Partners
EPD
$81.7B
| $855K | ﹤0.01% |
31,600
-115,400
| -79% | -$3.13M |
|
|
SNOW
2989
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $854K | ﹤0.01% |
35,998
+24,974
| +227% | +$593K |
|
|
GHL
2990
DELISTED
Greenhill & Co., Inc.
GHL
| $853K | ﹤0.01% |
42,422
+3,417
| +9% | +$80K |
|
|
FIT
2991
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $853K | ﹤0.01% |
160,700
+41,800
| +35% | +$232K |
|
|
MFLA
2992
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $851K | ﹤0.01% |
9,327
| – | – |
|
2993
Ezcorp Inc
EZPW
$1.71B
| $850K | ﹤0.01% |
110,332
+90,495
| +456% | +$788K |
|
2994
CALL
PENN Entertainment
PENN
$2.71B
| $850K | ﹤0.01% |
39,700
+34,100
| +609% | +$671K |
|
|
NSA
2995
DELISTED
National Storage Affiliates Trust
NSA
| $848K | ﹤0.01% |
36,654
+17,256
| +89% | +$414K |
|
2996
PUT
Wolfspeed
WOLF
$1.71B
| $848K | ﹤0.01% |
34,400
-11,200
| -25% | -$268K |
|
2997
Azenta
AZTA
$1.48B
| $847K | ﹤0.01% |
39,097
+33,627
| +615% | +$852K |
|
|
USG
2998
PUT
DELISTED
Usg
USG
| $847K | ﹤0.01% |
29,200
+9,600
| +49% | +$286K |
|
2999
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $846K | ﹤0.01% |
205
+178
| +659% | +$766K |
|
|
NVRO
3000
DELISTED
NEVRO CORP.
NVRO
| $843K | ﹤0.01% |
11,323
-4,263
| -27% | -$342K |
|
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.