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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $634K | ﹤0.01% |
14,255
-4,950
| -26% | -$220K |
|
3252
Marriott Vacations Worldwide
VAC
$4.25B
| $634K | ﹤0.01% |
5,382
+2,151
| +67% | +$243K |
|
|
HIBB
3253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | ﹤0.01% |
30,598
-4,900
| -14% | -$121K |
|
3254
Conduent
CNDT
$264M
| $633K | ﹤0.01% |
39,723
-3,952
| -9% | -$64.7K |
|
|
MLNX
3255
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $632K | ﹤0.01% |
14,600
-7,900
| -35% | -$375K |
|
|
BCR
3256
CALL
DELISTED
CR Bard Inc.
BCR
| $632K | ﹤0.01% |
+2,000
| New | +$594K |
|
3257
CALL
KLA
KLAC
$259B
| $631K | ﹤0.01% |
69,000
+31,000
| +82% | +$309K |
|
3258
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $630K | ﹤0.01% |
18,750
| – | – |
|
|
DMC
3259
Del Monte Corp
DMC
$1.45B
| $629K | ﹤0.01% |
12,353
-14,197
| -53% | -$771K |
|
3260
CALL
Banco Bradesco
BBD
$36.7B
| $628K | ﹤0.01% |
129,836
+102,393
| +373% | +$519K |
|
|
CADE
3261
DELISTED
Cadence Bank
CADE
| $628K | ﹤0.01% |
20,565
-1,560
| -7% | -$46.8K |
|
3262
Southwest Gas
SWX
$6.67B
| $628K | ﹤0.01% |
8,589
-37,531
| -81% | -$3M |
|
3263
United Bankshares
UBSI
$6.62B
| $628K | ﹤0.01% |
16,002
-14,380
| -47% | -$571K |
|
|
TIER
3264
DELISTED
TIER REIT, Inc.
TIER
| $628K | ﹤0.01% |
33,946
+32,977
| +3,403% | +$566K |
|
|
WBMD
3265
PUT
DELISTED
WebMD Health Corp.
WBMD
| $628K | ﹤0.01% |
10,700
-800
| -7% | -$44.6K |
|
|
EBIX
3266
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
11,651
-13,713
| -54% | -$790K |
|
|
SGY
3267
DELISTED
Stone Energy
SGY
| $628K | ﹤0.01% |
34,196
+22,985
| +205% | +$491K |
|
|
NSM
3268
DELISTED
Nationstar Mortgage Holdings
NSM
| $627K | ﹤0.01% |
35,093
-163,192
| -82% | -$2.76M |
|
3269
Genesco
GCO
$422M
| $624K | ﹤0.01% |
18,433
-9,053
| -33% | -$404K |
|
3270
PUT
KeyCorp
KEY
$24.4B
| $624K | ﹤0.01% |
33,300
-34,600
| -51% | -$626K |
|
|
TFCF
3271
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $622K | ﹤0.01% |
22,300
+16,200
| +266% | +$459K |
|
3272
CALL
KKR & Co
KKR
$92.3B
| $621K | ﹤0.01% |
33,400
-3,800
| -10% | -$69.6K |
|
|
RDUS
3273
DELISTED
Radius Health, Inc.
RDUS
| $621K | ﹤0.01% |
13,731
+10,066
| +275% | +$385K |
|
|
CRZO
3274
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $620K | ﹤0.01% |
35,600
+15,900
| +81% | +$369K |
|
3275
Melco Resorts & Entertainment
MLCO
$2.14B
| $619K | ﹤0.01% |
27,543
-124,952
| -82% | -$2.72M |
|
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.