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 | |
|---|---|---|---|---|---|---|
|
RAD
3326
DELISTED
Rite Aid Corporation
RAD
| $586K | ﹤0.01% |
9,926
-99,208
| -91% | -$7.5M |
|
3327
Strategic Education
STRA
$1.92B
| $582K | ﹤0.01% |
6,231
+3,755
| +152% | +$329K |
|
|
IMPV
3328
DELISTED
Imperva, Inc.
IMPV
| $581K | ﹤0.01% |
12,154
+8,071
| +198% | +$376K |
|
|
XYZ
3329
PUT
Block Inc
XYZ
$47.5B
| $579K | ﹤0.01% |
24,700
+19,500
| +375% | +$403K |
|
|
TGE
3330
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $579K | ﹤0.01% |
22,760
-2,895
| -11% | -$76.4K |
|
3331
Primerica
PRI
$9.89B
| $578K | ﹤0.01% |
7,631
-25,277
| -77% | -$1.98M |
|
|
FRAN
3332
DELISTED
Francesca's Holdings Corporation
FRAN
| $578K | ﹤0.01% |
4,411
-4,371
| -50% | -$709K |
|
|
SONC
3333
DELISTED
Sonic Corp
SONC
| $578K | ﹤0.01% |
21,796
+10,271
| +89% | +$283K |
|
3334
CALL
Stanley Black & Decker
SWK
$15.7B
| $577K | ﹤0.01% |
4,100
+400
| +11% | +$54.9K |
|
|
ESV
3335
CALL
DELISTED
Ensco Rowan plc
ESV
| $577K | ﹤0.01% |
27,950
+10,100
| +57% | +$290K |
|
3336
CALL
Interactive Brokers
IBKR
$39.8B
| $576K | ﹤0.01% |
61,600
-25,600
| -29% | -$227K |
|
|
TSG
3337
DELISTED
The Stars Group Inc.
TSG
| $575K | ﹤0.01% |
32,100
+3,200
| +11% | +$56.8K |
|
|
CUDA
3338
DELISTED
Barracuda Networks, Inc.
CUDA
| $575K | ﹤0.01% |
24,956
-37,662
| -60% | -$829K |
|
|
CRC
3339
DELISTED
California Resources Corporation
CRC
| $575K | ﹤0.01% |
67,181
-54,412
| -45% | -$640K |
|
3340
Ligand Pharmaceuticals
LGND
$6.36B
| $574K | ﹤0.01% |
7,577
-35,326
| -82% | -$2.47M |
|
3341
PUT
ON Semiconductor
ON
$31.6B
| $574K | ﹤0.01% |
40,900
+30,500
| +293% | +$458K |
|
3342
Pampa Energía
PAM
$4.41B
| $574K | ﹤0.01% |
+9,762
| New | +$580K |
|
3343
PUT
Terex
TEX
$7.74B
| $574K | ﹤0.01% |
15,300
-3,100
| -17% | -$105K |
|
|
BRS
3344
CALL
DELISTED
Bristow Group, Inc.
BRS
| $574K | ﹤0.01% |
+75,000
| New | +$826K |
|
3345
CALL
IAMGOLD
IAG
$10.5B
| $572K | ﹤0.01% |
110,800
+38,800
| +54% | +$175K |
|
3346
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $572K | ﹤0.01% |
4,600
+3,400
| +283% | +$419K |
|
|
WDR
3347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $572K | ﹤0.01% |
30,325
-124,535
| -80% | -$2.19M |
|
3348
PUT
Watsco Inc
WSO
$13.6B
| $571K | ﹤0.01% |
3,700
+2,700
| +270% | +$386K |
|
3349
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $570K | ﹤0.01% |
21,300
+19,500
| +1,083% | +$516K |
|
3350
CALL
Waters Corp
WAT
$39.9B
| $570K | ﹤0.01% |
3,100
-2,200
| -42% | -$382K |
|
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.