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 | |
|---|---|---|---|---|---|---|
3101
News Corp Class B
NWS
$17.5B
| $748K | ﹤0.01% |
52,865
+7,851
| +17% | +$106K |
|
|
SVM
3102
Silvercorp Metals
SVM
$2.53B
| $748K | ﹤0.01% |
+233,022
| New | +$709K |
|
3103
PUT
Worthington Enterprises
WOR
$2.86B
| $748K | ﹤0.01% |
24,168
+24,006
| +14,819% | +$644K |
|
|
RMP
3104
DELISTED
Rice Midstream Partners LP
RMP
| $748K | ﹤0.01% |
37,546
+8,127
| +28% | +$195K |
|
|
CMA
3105
CALL
DELISTED
Comerica
CMA
| $747K | ﹤0.01% |
10,200
-7,300
| -42% | -$512K |
|
|
ODP
3106
CALL
DELISTED
ODP
ODP
| $746K | ﹤0.01% |
13,230
-510
| -4% | -$26.2K |
|
|
WIN
3107
DELISTED
Windstream Holdings Inc
WIN
| $745K | ﹤0.01% |
38,432
-3,148
| -8% | -$76.2K |
|
3108
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $744K | ﹤0.01% |
19,300
-28,400
| -60% | -$1.07M |
|
3109
AdvanSix
ASIX
$444M
| $743K | ﹤0.01% |
23,807
+11,179
| +89% | +$318K |
|
3110
PUT
Genuine Parts
GPC
$18.7B
| $742K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$698K |
|
|
PTR
3111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $741K | ﹤0.01% |
12,084
-12,063
| -50% | -$818K |
|
3112
CALL
Axos Financial
AX
$5.68B
| $740K | ﹤0.01% |
31,200
-26,900
| -46% | -$636K |
|
3113
CALL
Buckle
BKE
$2.37B
| $737K | ﹤0.01% |
41,400
-1,200
| -3% | -$21.4K |
|
|
MDCO
3114
DELISTED
Medicines Co
MDCO
| $737K | ﹤0.01% |
19,385
-132,163
| -87% | -$5.89M |
|
|
JUNO
3115
DELISTED
Juno Therapeutics, Inc.
JUNO
| $736K | ﹤0.01% |
24,613
+20,911
| +565% | +$516K |
|
|
RDS.A
3116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | ﹤0.01% |
13,819
+7,295
| +112% | +$387K |
|
|
SXCP
3117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $735K | ﹤0.01% |
41,859
+4,990
| +14% | +$83.2K |
|
|
CPLA
3118
DELISTED
Capella Education Company
CPLA
| $735K | ﹤0.01% |
8,599
+3,114
| +57% | +$277K |
|
3119
Valmont Industries
VMI
$9.53B
| $734K | ﹤0.01% |
4,912
+2,754
| +128% | +$414K |
|
|
WFT
3120
PUT
DELISTED
Weatherford International plc
WFT
| $734K | ﹤0.01% |
189,700
-77,100
| -29% | -$392K |
|
3121
Scholastic
SCHL
$792M
| $733K | ﹤0.01% |
16,820
+8,037
| +92% | +$347K |
|
3122
Universal Corp
UVV
$1.27B
| $732K | ﹤0.01% |
11,323
+3,415
| +43% | +$237K |
|
|
FBC
3123
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $732K | ﹤0.01% |
23,771
+23,356
| +5,628% | +$690K |
|
3124
Shake Shack
SHAK
$2.87B
| $731K | ﹤0.01% |
20,971
+7,639
| +57% | +$273K |
|
|
PVG
3125
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $731K | ﹤0.01% |
76,100
+62,500
| +460% | +$601K |
|
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.