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 | |
|---|---|---|---|---|---|---|
3201
Ingles Markets
IMKTA
$1.67B
| $666K | ﹤0.01% |
20,033
+18,897
| +1,663% | +$750K |
|
3202
LXP Industrial Trust
LXP
$3.57B
| $666K | ﹤0.01% |
13,445
+3,672
| +38% | +$183K |
|
3203
CALL
Patterson-UTI
PTEN
$3.76B
| $666K | ﹤0.01% |
33,000
+30,500
| +1,220% | +$664K |
|
3204
Clean Harbors
CLH
$16.3B
| $665K | ﹤0.01% |
11,913
-36,700
| -75% | -$2.11M |
|
3205
PUT
Invesco
IVZ
$13.9B
| $665K | ﹤0.01% |
18,900
+6,300
| +50% | +$205K |
|
3206
PUT
Newell Brands
NWL
$2.56B
| $665K | ﹤0.01% |
12,400
+2,400
| +24% | +$122K |
|
|
ECHO
3207
EchoStar
ECHO
$26.2B
| $665K | ﹤0.01% |
13,509
-15,404
| -53% | -$734K |
|
|
NE
3208
CALL
DELISTED
Noble Corporation
NE
| $665K | ﹤0.01% |
183,700
-613,000
| -77% | -$2.82M |
|
|
DO
3209
CALL
DELISTED
Diamond Offshore Drilling
DO
| $665K | ﹤0.01% |
61,400
+35,800
| +140% | +$476K |
|
|
CONN
3210
DELISTED
Conn's Inc.
CONN
| $664K | ﹤0.01% |
34,760
-9,606
| -22% | -$155K |
|
3211
InterContinental Hotels
IHG
$23.2B
| $661K | ﹤0.01% |
11,315
| – | – |
|
3212
PUT
Sunoco
SUN
$13.3B
| $661K | ﹤0.01% |
21,600
-444,400
| -95% | -$13.3M |
|
3213
iShares Russell 1000 Value ETF
IWD
$83.7B
| $660K | ﹤0.01% |
5,671
-15,969
| -74% | -$1.84M |
|
3214
CALL
ProShares UltraShort S&P500
SDS
$390M
| $659K | ﹤0.01% |
520
+167
| +47% | +$217K |
|
|
GRMN
3215
PUT
Garmin
GRMN
$60B
| $658K | ﹤0.01% |
12,900
-3,900
| -23% | -$200K |
|
3216
ABM Industries
ABM
$2.84B
| $657K | ﹤0.01% |
15,817
+14,746
| +1,377% | +$626K |
|
|
IMMU
3217
DELISTED
Immunomedics Inc
IMMU
| $655K | ﹤0.01% |
74,145
-35,077
| -32% | -$246K |
|
3218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $654K | ﹤0.01% |
21,933
| – | – |
|
|
ADSW
3219
DELISTED
Advanced Disposal Services Inc
ADSW
| $653K | ﹤0.01% |
28,778
+14,403
| +100% | +$332K |
|
|
FTD
3220
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $653K | ﹤0.01% |
32,653
+13,308
| +69% | +$256K |
|
3221
PUT
Cracker Barrel
CBRL
$1.29B
| $652K | ﹤0.01% |
3,900
-3,900
| -50% | -$635K |
|
3222
HUB Group
HUBG
$2.92B
| $652K | ﹤0.01% |
33,978
-25,948
| -43% | -$495K |
|
3223
CALL
Ross Stores
ROST
$81.9B
| $652K | ﹤0.01% |
11,300
-1,800
| -14% | -$112K |
|
3224
Selective Insurance
SIGI
$5.73B
| $652K | ﹤0.01% |
13,035
+4,649
| +55% | +$230K |
|
|
TECD
3225
DELISTED
Tech Data Corp
TECD
| $651K | ﹤0.01% |
6,453
-8,683
| -57% | -$835K |
|
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.