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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$76.5B
| $42.2M | 0.05% |
317,298
+207,556
| +189% | +$26.2M |
|
|
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.9M | 0.04% |
2,755,129
+804,652
| +41% | +$11.4M |
|
328
Starwood Property Trust
STWD
$5.92B
| $41.9M | 0.04% |
1,869,688
-49,233
| -3% | -$1.1M |
|
329
Eli Lilly
LLY
$1.02T
| $41.9M | 0.04% |
508,531
-569,873
| -53% | -$46.5M |
|
330
Cardinal Health
CAH
$53.9B
| $41.7M | 0.04% |
535,306
+239,301
| +81% | +$18.1M |
|
331
General Mills
GIS
$19.1B
| $41.6M | 0.04% |
751,523
+347,628
| +86% | +$19.8M |
|
332
Constellation Brands
STZ
$22.2B
| $41.6M | 0.04% |
214,811
+123,142
| +134% | +$21.9M |
|
333
iShares Core S&P 500 ETF
IVV
$878B
| $41.6M | 0.04% |
170,773
-15,782
| -8% | -$3.81M |
|
334
PUT
Nike
NKE
$61.9B
| $41.4M | 0.04% |
701,100
-286,100
| -29% | -$15.4M |
|
335
American Express
AXP
$227B
| $41.4M | 0.04% |
490,943
-90,257
| -16% | -$7.14M |
|
336
Abbott
ABT
$183B
| $41.3M | 0.04% |
849,480
+29,493
| +4% | +$1.34M |
|
337
PUT
McDonald's
MCD
$192B
| $41.3M | 0.04% |
269,500
+50,700
| +23% | +$7.33M |
|
338
PUT
CVS Health
CVS
$133B
| $41.2M | 0.04% |
511,800
+29,500
| +6% | +$2.33M |
|
|
JWN
339
CALL
DELISTED
Nordstrom
JWN
| $41.1M | 0.04% |
859,600
+685,100
| +393% | +$31.2M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $41.1M | 0.04% |
270,387
-3,653
| -1% | -$516K |
|
341
PUT
CSX Corp
CSX
$93.4B
| $41M | 0.04% |
2,256,300
+1,299,900
| +136% | +$22.3M |
|
342
PUT
Walmart Inc
WMT
$885B
| $41M | 0.04% |
1,626,600
-1,297,200
| -44% | -$32.9M |
|
343
Nucor
NUE
$58.6B
| $40.7M | 0.04% |
703,650
+550,865
| +361% | +$32.3M |
|
|
PNRA
344
PUT
DELISTED
Panera Bread Co
PNRA
| $40.7M | 0.04% |
129,300
-9,600
| -7% | -$3M |
|
345
iShares Biotechnology ETF
IBB
$9.34B
| $40.5M | 0.04% |
391,836
-573,576
| -59% | -$56.5M |
|
346
Seagate
STX
$194B
| $40.5M | 0.04% |
1,044,972
+628,733
| +151% | +$27.4M |
|
347
PUT
IBM
IBM
$211B
| $40.5M | 0.04% |
275,203
-53,450
| -16% | -$8.06M |
|
348
Intuitive Surgical
ISRG
$127B
| $40M | 0.04% |
384,750
+205,785
| +115% | +$19.8M |
|
349
United Therapeutics
UTHR
$25.8B
| $39.8M | 0.04% |
306,430
+33,692
| +12% | +$4.2M |
|
350
Texas Instruments
TXN
$252B
| $39.6M | 0.04% |
515,184
-101,387
| -16% | -$8.13M |
|
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.