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 | |
|---|---|---|---|---|---|---|
|
AXE
3051
CALL
DELISTED
Anixter International Inc
AXE
| $790K | ﹤0.01% |
10,100
+4,800
| +91% | +$375K |
|
3052
Graphic Packaging
GPK
$3.58B
| $789K | ﹤0.01% |
57,295
-3,101,883
| -98% | -$41.6M |
|
|
GOGL
3053
DELISTED
Golden Ocean Group
GOGL
| $787K | ﹤0.01% |
116,964
+10,730
| +10% | +$73.2K |
|
3054
Cohu
COHU
$2.5B
| $786K | ﹤0.01% |
50,004
+16,368
| +49% | +$300K |
|
3055
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $786K | ﹤0.01% |
20,400
-73,700
| -78% | -$2.79M |
|
|
TMHC
3056
DELISTED
Taylor Morrison
TMHC
| $785K | ﹤0.01% |
32,729
+2,379
| +8% | +$54.8K |
|
3057
PUT
Tenaris
TS
$26.8B
| $785K | ﹤0.01% |
25,200
+17,000
| +207% | +$536K |
|
|
KNL
3058
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
39,200
+35,105
| +857% | +$790K |
|
3059
Adtran
ADTN
$616M
| $784K | ﹤0.01% |
37,919
-9,990
| -21% | -$200K |
|
3060
PUT
SITE Centers
SITC
$165M
| $782K | ﹤0.01% |
+66,900
| New | +$873K |
|
3061
EXL Service
EXLS
$5.29B
| $780K | ﹤0.01% |
70,230
-62,520
| -47% | -$631K |
|
3062
Ingevity
NGVT
$2.68B
| $779K | ﹤0.01% |
13,562
-8,823
| -39% | -$519K |
|
|
TLRD
3063
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $779K | ﹤0.01% |
69,800
+53,800
| +336% | +$629K |
|
3064
CALL
Northern Trust
NTRS
$33.9B
| $778K | ﹤0.01% |
8,000
| – | – |
|
3065
Foster
FSTR
$432M
| $776K | ﹤0.01% |
36,164
+8,987
| +33% | +$152K |
|
3066
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $775K | ﹤0.01% |
17,800
+4,400
| +33% | +$187K |
|
3067
Atkore
ATKR
$3.16B
| $773K | ﹤0.01% |
34,253
+33
| +0.1% | +$777 |
|
3068
PUT
Mohawk Industries
MHK
$9.22B
| $773K | ﹤0.01% |
3,200
-8,600
| -73% | -$2.03M |
|
|
SIVB
3069
PUT
DELISTED
SVB Financial Group
SIVB
| $773K | ﹤0.01% |
4,400
+200
| +5% | +$35.8K |
|
3070
CALL
Trinity Industries
TRN
$2.38B
| $771K | ﹤0.01% |
38,198
+7,918
| +26% | +$152K |
|
|
HT
3071
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $771K | ﹤0.01% |
41,668
+25,168
| +153% | +$473K |
|
3072
Itron
ITRI
$4.54B
| $770K | ﹤0.01% |
11,368
-4,536
| -29% | -$298K |
|
3073
Old National Bancorp
ONB
$10.2B
| $770K | ﹤0.01% |
44,603
+23,278
| +109% | +$390K |
|
3074
PUT
ProShares Ultra Russell2000
UWM
$249M
| $770K | ﹤0.01% |
25,600
-81,600
| -76% | -$2.38M |
|
|
OKSB
3075
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $770K | ﹤0.01% |
30,115
-1,741
| -5% | -$44.1K |
|
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.