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 | |
|---|---|---|---|---|---|---|
3001
Twilio
TWLO
$36.6B
| $839K | ﹤0.01% |
28,849
+4,156
| +17% | +$114K |
|
3002
lululemon athletica
LULU
$14.6B
| $838K | ﹤0.01% |
14,071
-56,474
| -80% | -$2.94M |
|
|
VTLE
3003
DELISTED
Vital Energy
VTLE
| $837K | ﹤0.01% |
3,977
-65
| -2% | -$16K |
|
3004
PUT
D.R. Horton
DHI
$42.3B
| $833K | ﹤0.01% |
24,100
-8,800
| -27% | -$294K |
|
3005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $832K | ﹤0.01% |
26,690
-2,888
| -10% | -$93.5K |
|
3006
International Bancshares
IBOC
$4.57B
| $832K | ﹤0.01% |
23,753
+2,464
| +12% | +$86.8K |
|
|
SFLY
3007
DELISTED
Shutterfly, Inc.
SFLY
| $832K | ﹤0.01% |
17,511
-9,556
| -35% | -$476K |
|
3008
PUT
NCR Voyix
VYX
$1.14B
| $829K | ﹤0.01% |
33,089
-17,767
| -35% | -$451K |
|
3009
PUT
Dominion Energy
D
$59.3B
| $828K | ﹤0.01% |
10,800
-6,900
| -39% | -$542K |
|
3010
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $826K | ﹤0.01% |
11,814
-1,184
| -9% | -$81.8K |
|
3011
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $826K | ﹤0.01% |
19,900
+8,600
| +76% | +$342K |
|
3012
CALL
WisdomTree
WT
$3.22B
| $825K | ﹤0.01% |
81,100
+12,100
| +18% | +$112K |
|
|
PIR
3013
DELISTED
Pier 1 Imports, Inc.
PIR
| $824K | ﹤0.01% |
7,942
+5,888
| +287% | +$710K |
|
3014
CALL
Eagle Materials
EXP
$6.57B
| $823K | ﹤0.01% |
8,900
+6,900
| +345% | +$663K |
|
|
AVNS
3015
DELISTED
Avanos Medical
AVNS
| $820K | ﹤0.01% |
20,881
-5,227
| -20% | -$198K |
|
3016
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $820K | ﹤0.01% |
8,824
+3,864
| +78% | +$405K |
|
|
CEQP
3017
DELISTED
Crestwood Equity Partners LP
CEQP
| $820K | ﹤0.01% |
34,895
+8,662
| +33% | +$209K |
|
|
MDR
3018
CALL
DELISTED
McDermott International
MDR
| $820K | ﹤0.01% |
38,133
+31,533
| +478% | +$617K |
|
3019
CALL
Hecla Mining
HL
$11.3B
| $818K | ﹤0.01% |
160,300
+49,400
| +45% | +$274K |
|
3020
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $817K | ﹤0.01% |
27,000
+3,100
| +13% | +$93.6K |
|
3021
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $816K | ﹤0.01% |
11,200
+10,800
| +2,700% | +$808K |
|
3022
Cal-Maine
CALM
$3.99B
| $814K | ﹤0.01% |
20,553
-5,619
| -21% | -$215K |
|
3023
CoreCivic
CXW
$3.19B
| $813K | ﹤0.01% |
29,486
+12,056
| +69% | +$377K |
|
|
ACH
3024
Accendra Health
ACH
$214M
| $811K | ﹤0.01% |
25,232
+4,571
| +22% | +$150K |
|
3025
Wingstop
WING
$3.18B
| $811K | ﹤0.01% |
26,241
+10,339
| +65% | +$307K |
|
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.