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 | |
|---|---|---|---|---|---|---|
3076
ICF International
ICFI
$1.72B
| $769K | ﹤0.01% |
16,314
+15,377
| +1,641% | +$699K |
|
|
3077
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $769K | ﹤0.01% |
14,000
-50,600
| -78% | -$2.81M |
|
3078
PUT
Manulife Financial
MFC
$73.5B
| $767K | ﹤0.01% |
40,900
+24,000
| +142% | +$423K |
|
|
XYZ
3079
CALL
Block Inc
XYZ
$47.5B
| $767K | ﹤0.01% |
32,700
+20,900
| +177% | +$432K |
|
|
ACIA
3080
DELISTED
Acacia Communications Inc
ACIA
| $767K | ﹤0.01% |
18,493
+10,750
| +139% | +$517K |
|
|
WAGE
3081
DELISTED
WageWorks, Inc.
WAGE
| $767K | ﹤0.01% |
11,406
+3,427
| +43% | +$244K |
|
3082
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $766K | ﹤0.01% |
8,620
+500
| +6% | +$44.3K |
|
|
BNY
3083
PUT
Bank of New York Mellon
BNY
$107B
| $765K | ﹤0.01% |
15,000
-8,800
| -37% | -$421K |
|
|
SEE
3084
CALL
DELISTED
Sealed Air
SEE
| $765K | ﹤0.01% |
17,100
+13,000
| +317% | +$574K |
|
3085
Suburban Propane Partners
SPH
$1.18B
| $764K | ﹤0.01% |
32,147
-3,629
| -10% | -$89.6K |
|
|
TRTN
3086
DELISTED
Triton International Limited
TRTN
| $764K | ﹤0.01% |
22,836
+9,883
| +76% | +$292K |
|
3087
CALL
Thor Industries
THO
$4.14B
| $763K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$678K |
|
3088
CALL
VeriSign
VRSN
$26.6B
| $762K | ﹤0.01% |
8,200
-2,000
| -20% | -$181K |
|
|
VSM
3089
DELISTED
Versum Materials, Inc.
VSM
| $760K | ﹤0.01% |
23,338
-5,253
| -18% | -$164K |
|
|
SVU
3090
DELISTED
SUPERVALU Inc.
SVU
| $760K | ﹤0.01% |
33,006
-70,238
| -68% | -$1.87M |
|
|
KNGT
3091
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $759K | ﹤0.01% |
20,478
+7,256
| +55% | +$269K |
|
3092
CALL
W.W. Grainger
GWW
$60.2B
| $758K | ﹤0.01% |
4,200
-600
| -13% | -$113K |
|
|
TEN
3093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $757K | ﹤0.01% |
13,105
-20,349
| -61% | -$1.18M |
|
3094
PUT
Bank of Montreal
BMO
$127B
| $756K | ﹤0.01% |
10,300
+7,700
| +296% | +$545K |
|
|
DBD
3095
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $756K | ﹤0.01% |
27,000
+18,700
| +225% | +$517K |
|
|
CXO
3096
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $753K | ﹤0.01% |
6,200
+2,000
| +48% | +$253K |
|
3097
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $752K | ﹤0.01% |
18,500
+1,600
| +9% | +$63.3K |
|
3098
Factset
FDS
$10.2B
| $752K | ﹤0.01% |
4,529
-8,375
| -65% | -$1.37M |
|
|
SGEN
3099
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $750K | ﹤0.01% |
14,500
+10,500
| +263% | +$667K |
|
3100
PUT
Healthpeak Properties
DOC
$14.8B
| $748K | ﹤0.01% |
23,400
-6,900
| -23% | -$219K |
|
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.