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 | |
|---|---|---|---|---|---|---|
3376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $555K | ﹤0.01% |
6,344
+2,834
| +81% | +$247K |
|
|
ONIT
3377
Onity Group
ONIT
$332M
| $555K | ﹤0.01% |
13,763
+5,058
| +58% | +$240K |
|
3378
Casella Waste Systems
CWST
$5.69B
| $554K | ﹤0.01% |
33,746
-2,039
| -6% | -$30.1K |
|
|
DEA
3379
Easterly Government Properties
DEA
$1.18B
| $554K | ﹤0.01% |
10,561
+8,124
| +333% | +$415K |
|
|
ICPT
3380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $554K | ﹤0.01% |
4,585
-14,489
| -76% | -$1.68M |
|
3381
Virtus Investment Partners
VRTS
$1.1B
| $553K | ﹤0.01% |
4,986
+2,733
| +121% | +$290K |
|
3382
PUT
Buckle
BKE
$2.37B
| $552K | ﹤0.01% |
31,000
+23,800
| +331% | +$424K |
|
3383
PUT
Box
BOX
$4.6B
| $551K | ﹤0.01% |
30,200
+21,500
| +247% | +$388K |
|
3384
Cars.com
CARS
$660M
| $551K | ﹤0.01% |
+20,672
| New | +$557K |
|
3385
Orthofix Medical
OFIX
$419M
| $551K | ﹤0.01% |
11,847
+4,265
| +56% | +$177K |
|
3386
PUT
New Oriental
EDU
$8.98B
| $550K | ﹤0.01% |
7,800
-4,000
| -34% | -$275K |
|
3387
Fabrinet
FN
$20.1B
| $550K | ﹤0.01% |
12,883
-18,515
| -59% | -$697K |
|
3388
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $550K | ﹤0.01% |
15,805
-11,080
| -41% | -$382K |
|
3389
IMAX
IMAX
$2.66B
| $550K | ﹤0.01% |
25,016
-1,406
| -5% | -$39.4K |
|
3390
PJT Partners
PJT
$4.38B
| $550K | ﹤0.01% |
13,678
-5,311
| -28% | -$199K |
|
|
FIG
3391
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $550K | ﹤0.01% |
68,800
-2,000
| -3% | -$16K |
|
3392
PUT
ICICI Bank
IBN
$108B
| $548K | ﹤0.01% |
61,130
-90,450
| -60% | -$765K |
|
|
NRE
3393
DELISTED
NorthStar Realty Europe Corp.
NRE
| $548K | ﹤0.01% |
43,173
+42,061
| +3,782% | +$508K |
|
|
WIRE
3394
DELISTED
Encore Wire Corp
WIRE
| $547K | ﹤0.01% |
12,810
-14,958
| -54% | -$643K |
|
|
CRHM
3395
DELISTED
CRH Medical Corporation
CRHM
| $547K | ﹤0.01% |
96,000
-16,000
| -14% | -$104K |
|
|
PE
3396
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $547K | ﹤0.01% |
+19,700
| New | +$586K |
|
|
EEQ
3397
DELISTED
Enbridge Energy Management Llc
EEQ
| $547K | ﹤0.01% |
40,855
-5,991
| -13% | -$87K |
|
3398
CALL
Brunswick
BC
$5.28B
| $546K | ﹤0.01% |
8,700
+6,500
| +295% | +$378K |
|
3399
CALL
MasTec
MTZ
$21.9B
| $546K | ﹤0.01% |
12,100
+9,800
| +426% | +$424K |
|
|
TMX
3400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | ﹤0.01% |
20,765
+11,062
| +114% | +$290K |
|
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.