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 | |
|---|---|---|---|---|---|---|
|
ARRY
3176
CALL
DELISTED
Array Biopharma Inc
ARRY
| $688K | ﹤0.01% |
82,200
+81,800
| +20,450% | +$669K |
|
|
BEAT
3177
DELISTED
BioTelemetry, Inc.
BEAT
| $687K | ﹤0.01% |
20,523
-41,251
| -67% | -$1.23M |
|
3178
Halozyme
HALO
$12.2B
| $686K | ﹤0.01% |
53,499
+32,061
| +150% | +$428K |
|
3179
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $685K | ﹤0.01% |
5,400
-1,600
| -23% | -$200K |
|
3180
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $685K | ﹤0.01% |
7,500
-69,700
| -90% | -$6.16M |
|
3181
Xencor
XNCR
$1.55B
| $685K | ﹤0.01% |
32,429
+1,075
| +3% | +$24.1K |
|
3182
BJ's Restaurants
BJRI
$1.48B
| $684K | ﹤0.01% |
18,354
+6,797
| +59% | +$288K |
|
3183
Jack in the Box
JACK
$335M
| $684K | ﹤0.01% |
6,946
+3,520
| +103% | +$363K |
|
|
HMSY
3184
DELISTED
HMS Holdings Corp.
HMSY
| $682K | ﹤0.01% |
36,923
+23,396
| +173% | +$450K |
|
3185
Quaker Houghton
KWR
$2.92B
| $680K | ﹤0.01% |
4,686
+3,396
| +263% | +$480K |
|
3186
Evolent Health
EVH
$447M
| $679K | ﹤0.01% |
26,760
-15,090
| -36% | -$363K |
|
|
PEI
3187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $679K | ﹤0.01% |
3,994
-3,988
| -50% | -$744K |
|
3188
CGI
GIB
$15.5B
| $678K | ﹤0.01% |
13,275
+326
| +3% | +$15.9K |
|
3189
CALL
Sturm, Ruger & Co
RGR
$593M
| $677K | ﹤0.01% |
10,900
+6,700
| +160% | +$416K |
|
3190
Silicom
SILC
$242M
| $676K | ﹤0.01% |
15,239
+14,213
| +1,385% | +$700K |
|
|
WIN
3191
PUT
DELISTED
Windstream Holdings Inc
WIN
| $676K | ﹤0.01% |
34,820
+3,520
| +11% | +$85.2K |
|
3192
CALL
Manulife Financial
MFC
$73.5B
| $675K | ﹤0.01% |
36,000
+19,200
| +114% | +$338K |
|
|
WBT
3193
DELISTED
Welbilt, Inc.
WBT
| $675K | ﹤0.01% |
35,823
+2,939
| +9% | +$57.4K |
|
3194
PUT
Designer Brands
DBI
$333M
| $674K | ﹤0.01% |
38,100
+36,400
| +2,141% | +$679K |
|
|
WGL
3195
DELISTED
Wgl Holdings
WGL
| $674K | ﹤0.01% |
8,095
+3,090
| +62% | +$256K |
|
3196
Adeia
ADEA
$3.11B
| $672K | ﹤0.01% |
85,296
-46,248
| -35% | -$390K |
|
3197
Empire State Realty Trust
ESRT
$836M
| $672K | ﹤0.01% |
32,349
-12,557
| -28% | -$264K |
|
3198
CALL
American Eagle Outfitters
AEO
$3.01B
| $670K | ﹤0.01% |
55,600
+22,700
| +69% | +$285K |
|
3199
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $670K | ﹤0.01% |
13,720
+6,480
| +90% | +$333K |
|
|
NVO
3200
PUT
Novo Nordisk
NVO
$209B
| $669K | ﹤0.01% |
31,200
-12,000
| -28% | -$242K |
|
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.