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 | |
|---|---|---|---|---|---|---|
|
ABAX
3026
DELISTED
Abaxis Inc
ABAX
| $811K | ﹤0.01% |
15,293
+11,984
| +362% | +$589K |
|
3027
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $810K | ﹤0.01% |
46,800
-600
| -1% | -$10.1K |
|
|
LFC
3028
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $810K | ﹤0.01% |
52,800
+12,600
| +31% | +$195K |
|
3029
PUT
Apollo Global Management
APO
$73.4B
| $809K | ﹤0.01% |
30,600
+20,000
| +189% | +$533K |
|
3030
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $809K | ﹤0.01% |
19,900
+9,000
| +83% | +$356K |
|
3031
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $806K | ﹤0.01% |
8,200
+7,900
| +2,633% | +$736K |
|
3032
CALL
SAP
SAP
$238B
| $806K | ﹤0.01% |
7,700
+5,000
| +185% | +$516K |
|
|
VR
3033
DELISTED
Validus Hold Ltd
VR
| $806K | ﹤0.01% |
15,527
+8,924
| +135% | +$481K |
|
|
WBC
3034
DELISTED
WABCO HOLDINGS INC.
WBC
| $805K | ﹤0.01% |
6,309
-8,187
| -56% | -$980K |
|
3035
Oxford Industries
OXM
$552M
| $802K | ﹤0.01% |
12,816
+7,481
| +140% | +$432K |
|
3036
CALL
Xerox
XRX
$425M
| $802K | ﹤0.01% |
27,900
+16,950
| +155% | +$479K |
|
|
STMP
3037
DELISTED
Stamps.com, Inc.
STMP
| $802K | ﹤0.01% |
5,181
+361
| +7% | +$45.5K |
|
3038
CALL
Becton Dickinson
BDX
$48.2B
| $800K | ﹤0.01% |
4,203
-922
| -18% | -$168K |
|
3039
Carlyle Group
CG
$17.2B
| $800K | ﹤0.01% |
40,462
+10,449
| +35% | +$184K |
|
3040
PUT
Gen Digital
GEN
$17.5B
| $799K | ﹤0.01% |
28,300
-36,600
| -56% | -$1.11M |
|
3041
PUT
Plains All American Pipeline
PAA
$16.1B
| $799K | ﹤0.01% |
30,400
+10,100
| +50% | +$280K |
|
3042
CALL
Ashland
ASH
$3.5B
| $798K | ﹤0.01% |
12,100
-6,500
| -35% | -$413K |
|
|
RDS.A
3043
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | ﹤0.01% |
15,000
+3,507
| +31% | +$186K |
|
3044
PUT
Intuit
INTU
$89B
| $797K | ﹤0.01% |
6,000
-8,500
| -59% | -$1.1M |
|
|
JNPR
3045
CALL
DELISTED
Juniper Networks
JNPR
| $797K | ﹤0.01% |
28,600
-10,600
| -27% | -$308K |
|
|
UFS
3046
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | ﹤0.01% |
20,775
-7,283
| -26% | -$273K |
|
3047
BOK Financial
BOKF
$8.74B
| $795K | ﹤0.01% |
9,450
+2,893
| +44% | +$236K |
|
3048
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $794K | ﹤0.01% |
10,165
+6,250
| +160% | +$487K |
|
3049
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $793K | ﹤0.01% |
26,200
-33,000
| -56% | -$996K |
|
3050
CALL
Synchrony
SYF
$25.6B
| $790K | ﹤0.01% |
26,500
-11,600
| -30% | -$344K |
|
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.