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 | |
|---|---|---|---|---|---|---|
|
CVA
3276
DELISTED
Covanta Holding Corporation
CVA
| $618K | ﹤0.01% |
46,908
+33,810
| +258% | +$491K |
|
|
PGH
3277
DELISTED
Pengrowth Energy Corporation
PGH
| $618K | ﹤0.01% |
781,697
+649,500
| +491% | +$592K |
|
3278
Ameris Bancorp
ABCB
$5.89B
| $616K | ﹤0.01% |
12,790
+8,378
| +190% | +$385K |
|
3279
CALL
Illinois Tool Works
ITW
$84.5B
| $616K | ﹤0.01% |
4,300
+300
| +8% | +$41.8K |
|
3280
PUT
Factset
FDS
$10.2B
| $615K | ﹤0.01% |
3,700
-27,300
| -88% | -$4.46M |
|
3281
Unilever
UL
$136B
| $614K | ﹤0.01% |
10,084
+7,862
| +354% | +$469K |
|
|
LGF.A
3282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $614K | ﹤0.01% |
21,788
+6,290
| +41% | +$165K |
|
3283
PUT
Regions Financial
RF
$26.8B
| $613K | ﹤0.01% |
41,900
+16,300
| +64% | +$229K |
|
|
TXNM
3284
TXNM Energy Inc
TXNM
$5.94B
| $613K | ﹤0.01% |
15,999
-6,315
| -28% | -$240K |
|
3285
LPL Financial
LPLA
$28.6B
| $612K | ﹤0.01% |
14,405
-2,941
| -17% | -$119K |
|
3286
PUT
Lear
LEA
$8.18B
| $611K | ﹤0.01% |
4,300
+3,000
| +231% | +$425K |
|
|
MDSO
3287
DELISTED
Medidata Solutions, Inc.
MDSO
| $611K | ﹤0.01% |
7,815
+6,419
| +460% | +$447K |
|
3288
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $610K | ﹤0.01% |
3,600
-8,300
| -70% | -$1.38M |
|
3289
iShares Select Dividend ETF
DVY
$23.6B
| $609K | ﹤0.01% |
6,602
+1,620
| +33% | +$149K |
|
3290
MiMedx Group
MDXG
$633M
| $608K | ﹤0.01% |
40,624
+5,011
| +14% | +$66.9K |
|
3291
CALL
Shopify
SHOP
$195B
| $608K | ﹤0.01% |
70,000
+63,000
| +900% | +$533K |
|
3292
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $608K | ﹤0.01% |
14,900
+3,400
| +30% | +$138K |
|
|
HCR
3293
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $608K | ﹤0.01% |
56,000
+8,400
| +18% | +$115K |
|
|
SIR
3294
DELISTED
SELECT INCOME REIT
SIR
| $608K | ﹤0.01% |
57,621
+21,367
| +59% | +$233K |
|
3295
Telkom Indonesia
TLK
$14.9B
| $606K | ﹤0.01% |
17,978
-112,200
| -86% | -$3.66M |
|
3296
AeroVironment
AVAV
$9.45B
| $605K | ﹤0.01% |
15,823
+9,955
| +170% | +$301K |
|
3297
Kennametal
KMT
$2.52B
| $605K | ﹤0.01% |
16,172
-30,673
| -65% | -$1.2M |
|
3298
CALL
CBRE Group
CBRE
$42.9B
| $604K | ﹤0.01% |
16,600
-1,000
| -6% | -$34.8K |
|
|
NPKI
3299
NPK International
NPKI
$1.14B
| $603K | ﹤0.01% |
82,235
-47,917
| -37% | -$366K |
|
|
SPLS
3300
CALL
DELISTED
Staples Inc
SPLS
| $603K | ﹤0.01% |
59,900
+14,600
| +32% | +$136K |
|
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.