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 | |
|---|---|---|---|---|---|---|
3151
PUT
Acuity Brands
AYI
$10.8B
| $711K | ﹤0.01% |
3,500
-2,900
| -45% | -$512K |
|
3152
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $711K | ﹤0.01% |
21,344
-40,154
| -65% | -$1.35M |
|
3153
Tetra Tech
TTEK
$9.07B
| $711K | ﹤0.01% |
77,685
+20,535
| +36% | +$183K |
|
|
HOLI
3154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $710K | ﹤0.01% |
42,776
-8,919
| -17% | -$145K |
|
3155
PUT
Lazard
LAZ
$4.31B
| $709K | ﹤0.01% |
15,300
+8,800
| +135% | +$395K |
|
|
BGC
3156
CALL
DELISTED
General Cable Corporation
BGC
| $708K | ﹤0.01% |
43,300
+34,300
| +381% | +$580K |
|
3157
Magnite
MGNI
$3.55B
| $706K | ﹤0.01% |
137,408
-32,879
| -19% | -$181K |
|
3158
DNOW Inc
DNOW
$2.99B
| $702K | ﹤0.01% |
43,704
-23,170
| -35% | -$395K |
|
3159
Emergent Biosolutions
EBS
$248M
| $702K | ﹤0.01% |
20,725
+19,465
| +1,545% | +$601K |
|
|
SAVE
3160
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $702K | ﹤0.01% |
13,600
+3,900
| +40% | +$213K |
|
3161
CALL
First Majestic Silver
AG
$9.07B
| $701K | ﹤0.01% |
84,400
-138,500
| -62% | -$1.17M |
|
3162
Prothena Corp
PRTA
$450M
| $700K | ﹤0.01% |
12,929
+8,084
| +167% | +$431K |
|
3163
CALL
Public Service Enterprise Group
PEG
$37.7B
| $697K | ﹤0.01% |
16,200
+8,700
| +116% | +$385K |
|
3164
SEACOR Marine Holdings
SMHI
$258M
| $696K | ﹤0.01% |
+34,194
| New | +$655K |
|
|
CBPX
3165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $695K | ﹤0.01% |
29,821
-24,559
| -45% | -$594K |
|
3166
iShares MSCI Germany ETF
EWG
$1.62B
| $694K | ﹤0.01% |
22,927
-27,052
| -54% | -$816K |
|
|
GES
3167
DELISTED
Guess Inc
GES
| $694K | ﹤0.01% |
54,348
+21,169
| +64% | +$238K |
|
|
SJR
3168
DELISTED
Shaw Communications Inc.
SJR
| $694K | ﹤0.01% |
31,840
+21,414
| +205% | +$460K |
|
|
TTPH
3169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $694K | ﹤0.01% |
4,870
-802
| -14% | -$124K |
|
3170
Alarm.com
ALRM
$2.85B
| $691K | ﹤0.01% |
18,348
+3,649
| +25% | +$122K |
|
|
FCB
3171
DELISTED
FCB Financial Holdings, Inc.
FCB
| $691K | ﹤0.01% |
14,476
-5,561
| -28% | -$263K |
|
3172
CACI
CACI
$14.2B
| $690K | ﹤0.01% |
5,517
-188
| -3% | -$22.8K |
|
|
MBFI
3173
DELISTED
MB Financial Corp
MBFI
| $690K | ﹤0.01% |
15,666
-5,033
| -24% | -$215K |
|
3174
STMicroelectronics
STM
$50B
| $689K | ﹤0.01% |
47,937
-2,604
| -5% | -$41.1K |
|
|
WCC
3175
PUT
WESCO International
WCC
$17.7B
| $688K | ﹤0.01% |
12,000
+11,300
| +1,614% | +$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.