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 | |
|---|---|---|---|---|---|---|
3226
Ionis Pharmaceuticals
IONS
$9.4B
| $649K | ﹤0.01% |
12,751
-61,439
| -83% | -$2.86M |
|
|
PMC
3227
DELISTED
PharMerica Corporation
PMC
| $649K | ﹤0.01% |
24,692
-8,148
| -25% | -$200K |
|
3228
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $648K | ﹤0.01% |
14,900
+300
| +2% | +$12.8K |
|
3229
Clearwater Paper
CLW
$376M
| $646K | ﹤0.01% |
13,804
+4,714
| +52% | +$228K |
|
3230
PUT
Icahn Enterprises
IEP
$5.3B
| $646K | ﹤0.01% |
12,500
-300
| -2% | -$15K |
|
3231
CALL
Realty Income
O
$59.1B
| $646K | ﹤0.01% |
12,074
+206
| +2% | +$11.4K |
|
|
SWN
3232
PUT
DELISTED
Southwestern Energy Company
SWN
| $646K | ﹤0.01% |
106,200
-172,100
| -62% | -$1.19M |
|
3233
PUT
Smith & Wesson
SWBI
$637M
| $645K | ﹤0.01% |
37,859
+22,507
| +147% | +$388K |
|
3234
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $644K | ﹤0.01% |
18,500
+1,500
| +9% | +$51.8K |
|
|
GNC
3235
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $642K | ﹤0.01% |
76,200
+61,500
| +418% | +$463K |
|
3236
PUT
KLA
KLAC
$259B
| $641K | ﹤0.01% |
70,000
+32,000
| +84% | +$319K |
|
3237
Impinj
PI
$5.6B
| $641K | ﹤0.01% |
13,175
+11,494
| +684% | +$483K |
|
3238
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $641K | ﹤0.01% |
25,900
-247,500
| -91% | -$6.29M |
|
3239
CALL
United Parks & Resorts
PRKS
$2.12B
| $641K | ﹤0.01% |
39,400
+36,000
| +1,059% | +$618K |
|
3240
CALL
Angi Inc
ANGI
$196M
| $640K | ﹤0.01% |
+5,000
| New | +$493K |
|
|
PTLA
3241
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $640K | ﹤0.01% |
11,400
+1,900
| +20% | +$76.1K |
|
|
IRBT
3242
CALL
DELISTED
iRobot
IRBT
| $639K | ﹤0.01% |
7,600
+3,700
| +95% | +$319K |
|
3243
PUT
Thor Industries
THO
$4.14B
| $638K | ﹤0.01% |
6,100
+2,500
| +69% | +$242K |
|
3244
PUT
TE Connectivity
TEL
$62.6B
| $637K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$612K |
|
|
TGP
3245
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $637K | ﹤0.01% |
41,500
+10,400
| +33% | +$168K |
|
3246
Perdoceo Education
PRDO
$2.12B
| $636K | ﹤0.01% |
66,217
+10,149
| +18% | +$98.9K |
|
3247
PUT
Stratasys
SSYS
$774M
| $636K | ﹤0.01% |
27,300
+700
| +3% | +$18K |
|
|
WPX
3248
CALL
DELISTED
WPX Energy, Inc.
WPX
| $635K | ﹤0.01% |
+65,700
| New | +$749K |
|
|
COWN
3249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $635K | ﹤0.01% |
39,029
+4,222
| +12% | +$63K |
|
|
BZUN
3250
Baozun
BZUN
$172M
| $634K | ﹤0.01% |
28,600
-55
| -0.2% | -$1.04K |
|
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.