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 | |
|---|---|---|---|---|---|---|
3351
CALL
CNX Resources
CNX
$5.2B
| $568K | ﹤0.01% |
45,600
-8,040
| -15% | -$104K |
|
3352
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $568K | ﹤0.01% |
28,600
-1,600
| -5% | -$31.6K |
|
3353
Liberty Media Series A
FWONA
$23.6B
| $568K | ﹤0.01% |
16,942
+12,445
| +277% | +$392K |
|
3354
Monro
MNRO
$398M
| $568K | ﹤0.01% |
13,609
+10,060
| +283% | +$501K |
|
|
UCB
3355
United Community Banks
UCB
$4.28B
| $568K | ﹤0.01% |
20,441
-2,708
| -12% | -$73.2K |
|
|
HEP
3356
DELISTED
Holly Energy Partners, L.P.
HEP
| $567K | ﹤0.01% |
17,468
-5,184
| -23% | -$176K |
|
3357
PUT
American Eagle Outfitters
AEO
$3.01B
| $565K | ﹤0.01% |
46,900
+19,400
| +71% | +$243K |
|
3358
CALL
Beazer Homes USA
BZH
$907M
| $565K | ﹤0.01% |
41,200
+20,200
| +96% | +$261K |
|
3359
CALL
Conagra Brands
CAG
$7.23B
| $565K | ﹤0.01% |
15,800
-3,500
| -18% | -$136K |
|
|
PINC
3360
DELISTED
Premier
PINC
| $564K | ﹤0.01% |
15,665
-6,293
| -29% | -$215K |
|
3361
Icahn Enterprises
IEP
$5.3B
| $563K | ﹤0.01% |
10,883
+9,509
| +692% | +$475K |
|
3362
CALL
ITT
ITT
$19.1B
| $563K | ﹤0.01% |
14,000
+12,800
| +1,067% | +$511K |
|
3363
CALL
Westlake Corp
WLK
$9.9B
| $563K | ﹤0.01% |
8,500
+6,000
| +240% | +$381K |
|
3364
First Majestic Silver
AG
$9.07B
| $562K | ﹤0.01% |
67,589
-33,172
| -33% | -$279K |
|
|
QUOT
3365
DELISTED
Quotient Technology Inc
QUOT
| $562K | ﹤0.01% |
48,854
-46,265
| -49% | -$510K |
|
|
BNY
3366
CALL
Bank of New York Mellon
BNY
$107B
| $561K | ﹤0.01% |
11,000
+1,700
| +18% | +$81.3K |
|
|
HSNI
3367
DELISTED
HSN, Inc.
HSNI
| $561K | ﹤0.01% |
17,552
+11,051
| +170% | +$382K |
|
3368
PUT
Western Union
WU
$2.21B
| $560K | ﹤0.01% |
29,400
+8,200
| +39% | +$159K |
|
3369
PUT
Herc Holdings
HRI
$5.61B
| $559K | ﹤0.01% |
14,212
+5,194
| +58% | +$217K |
|
|
CCF
3370
DELISTED
Chase Corporation
CCF
| $558K | ﹤0.01% |
5,224
-119
| -2% | -$12.4K |
|
3371
PUT
Liberty Global Class A
LBTYA
$3.6B
| $556K | ﹤0.01% |
17,300
+15,500
| +861% | +$496K |
|
|
PAY
3372
CALL
DELISTED
Verifone Systems Inc
PAY
| $556K | ﹤0.01% |
30,700
-17,400
| -36% | -$314K |
|
3373
Ambev
ABEV
$46.4B
| $555K | ﹤0.01% |
101,127
-107,217
| -51% | -$612K |
|
3374
M/I Homes
MHO
$3.84B
| $555K | ﹤0.01% |
19,402
+5,458
| +39% | +$148K |
|
|
SGMO
3375
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $555K | ﹤0.01% |
63,100
+38,100
| +152% | +$244K |
|
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.