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 | |
|---|---|---|---|---|---|---|
3126
Hilton Grand Vacations
HGV
$3.55B
| $730K | ﹤0.01% |
20,258
-22,096
| -52% | -$762K |
|
3127
PUT
Enbridge
ENB
$112B
| $729K | ﹤0.01% |
18,300
+13,300
| +266% | +$535K |
|
3128
PUT
Open Text
OTEX
$6.04B
| $729K | ﹤0.01% |
23,100
+21,900
| +1,825% | +$722K |
|
3129
CALL
Murphy Oil
MUR
$4.78B
| $728K | ﹤0.01% |
28,400
-167,200
| -85% | -$4.36M |
|
3130
Primoris Services
PRIM
$4.45B
| $728K | ﹤0.01% |
29,220
-32,984
| -53% | -$779K |
|
|
LKSD
3131
DELISTED
LSC Communications, Inc.
LKSD
| $727K | ﹤0.01% |
33,894
+8,848
| +35% | +$202K |
|
3132
Lithia Motors
LAD
$8.26B
| $726K | ﹤0.01% |
7,699
+3,820
| +98% | +$345K |
|
3133
Telus
TU
$15.3B
| $726K | ﹤0.01% |
42,120
-691,070
| -94% | -$11.6M |
|
|
EXTN
3134
DELISTED
Exterran Corporation
EXTN
| $725K | ﹤0.01% |
27,116
-13,825
| -34% | -$392K |
|
3135
A10 Networks
ATEN
$1.95B
| $723K | ﹤0.01% |
85,734
-72,732
| -46% | -$618K |
|
3136
PUT
iShares US Transportation ETF
IYT
$2.29B
| $723K | ﹤0.01% |
16,800
-3,200
| -16% | -$132K |
|
3137
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $722K | ﹤0.01% |
129,900
+106,200
| +448% | +$647K |
|
3138
Oaktree Specialty Lending
OCSL
$1.14B
| $722K | ﹤0.01% |
49,533
+41,019
| +482% | +$524K |
|
3139
CALL
Chord Energy
CHRD
$7.39B
| $721K | ﹤0.01% |
89,600
+53,500
| +148% | +$586K |
|
3140
CALL
PVH
PVH
$4.04B
| $721K | ﹤0.01% |
6,300
+600
| +11% | +$62.2K |
|
3141
Rambus
RMBS
$11B
| $721K | ﹤0.01% |
63,082
-9,354
| -13% | -$115K |
|
3142
TTEC Holdings
TTEC
$124M
| $718K | ﹤0.01% |
17,576
-3,335
| -16% | -$121K |
|
3143
PUT
WisdomTree
WT
$3.22B
| $718K | ﹤0.01% |
70,600
+54,700
| +344% | +$505K |
|
3144
Stride
LRN
$3.43B
| $717K | ﹤0.01% |
40,029
+10,206
| +34% | +$196K |
|
3145
MillerKnoll
MLKN
$1.67B
| $717K | ﹤0.01% |
23,610
+14,554
| +161% | +$464K |
|
3146
Sanmina
SANM
$10.9B
| $717K | ﹤0.01% |
18,811
+9,992
| +113% | +$380K |
|
3147
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $716K | ﹤0.01% |
3,420
+1,270
| +59% | +$257K |
|
|
TGP
3148
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $715K | ﹤0.01% |
46,600
+24,000
| +106% | +$387K |
|
3149
Ingersoll Rand
IR
$33.7B
| $712K | ﹤0.01% |
+32,944
| New | +$736K |
|
|
PCMI
3150
DELISTED
PCM, Inc
PCMI
| $712K | ﹤0.01% |
38,001
-32,021
| -46% | -$701K |
|
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.