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 | |
|---|---|---|---|---|---|---|
|
EMES
3401
PUT
DELISTED
Emerge Energy Services LP
EMES
| $545K | ﹤0.01% |
60,500
+19,400
| +47% | +$224K |
|
|
IMPV
3402
PUT
DELISTED
Imperva, Inc.
IMPV
| $545K | ﹤0.01% |
11,400
+10,800
| +1,800% | +$504K |
|
3403
H.B. Fuller
FUL
$3.28B
| $544K | ﹤0.01% |
10,653
+9,486
| +813% | +$489K |
|
3404
CALL
J.M. Smucker
SJM
$12.8B
| $544K | ﹤0.01% |
4,600
+2,000
| +77% | +$253K |
|
3405
TG Therapeutics
TGTX
$7.62B
| $543K | ﹤0.01% |
54,077
+53,265
| +6,560% | +$596K |
|
3406
CALL
Urban Outfitters
URBN
$6.59B
| $543K | ﹤0.01% |
29,300
-6,600
| -18% | -$136K |
|
|
MMP
3407
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | ﹤0.01% |
7,600
-8,300
| -52% | -$610K |
|
|
EMLB
3408
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $541K | ﹤0.01% |
9,974
| – | – |
|
3409
First Merchants
FRME
$2.67B
| $540K | ﹤0.01% |
13,461
+12,694
| +1,655% | +$512K |
|
3410
Brady Corp
BRC
$4.57B
| $539K | ﹤0.01% |
15,911
+12,331
| +344% | +$459K |
|
3411
Franco-Nevada
FNV
$46B
| $539K | ﹤0.01% |
7,457
-43,048
| -85% | -$3.05M |
|
3412
CALL
Group 1 Automotive
GPI
$3.18B
| $538K | ﹤0.01% |
8,500
+800
| +10% | +$51.4K |
|
3413
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $538K | ﹤0.01% |
19,962
| – | – |
|
3414
PUT
TransDigm Group
TDG
$67.7B
| $538K | ﹤0.01% |
2,000
-7,400
| -79% | -$1.88M |
|
|
CONN
3415
CALL
DELISTED
Conn's Inc.
CONN
| $537K | ﹤0.01% |
28,100
+10,200
| +57% | +$165K |
|
3416
Extreme Networks
EXTR
$3.15B
| $536K | ﹤0.01% |
58,144
+55,314
| +1,955% | +$490K |
|
3417
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $536K | ﹤0.01% |
+2,200
| New | +$531K |
|
3418
CALL
Toyota
TM
$225B
| $536K | ﹤0.01% |
5,100
-10,100
| -66% | -$1.08M |
|
3419
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $535K | ﹤0.01% |
6,522
| – | – |
|
3420
PUT
Sony
SONY
$138B
| $535K | ﹤0.01% |
70,000
-106,000
| -60% | -$752K |
|
|
ONIT
3421
PUT
Onity Group
ONIT
$332M
| $535K | ﹤0.01% |
13,247
-8,620
| -39% | -$409K |
|
|
MNTA
3422
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $535K | ﹤0.01% |
31,663
+16,292
| +106% | +$248K |
|
|
CWEN.A
3423
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $534K | ﹤0.01% |
+31,300
| New | +$536K |
|
3424
PUT
Flowserve
FLS
$10.2B
| $534K | ﹤0.01% |
11,500
+3,300
| +40% | +$159K |
|
|
EMES
3425
CALL
DELISTED
Emerge Energy Services LP
EMES
| $534K | ﹤0.01% |
59,300
+33,900
| +133% | +$391K |
|
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.