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 | |
|---|---|---|---|---|---|---|
|
XENT
3501
DELISTED
Intersect ENT, Inc
XENT
| $492K | ﹤0.01% |
17,622
+699
| +4% | +$15.8K |
|
3502
CALL
Entergy
ETR
$50B
| $491K | ﹤0.01% |
12,800
-200
| -2% | -$7.74K |
|
3503
PENN Entertainment
PENN
$2.71B
| $491K | ﹤0.01% |
22,961
+20,599
| +872% | +$405K |
|
|
WRI
3504
PUT
DELISTED
Weingarten Realty Investors
WRI
| $491K | ﹤0.01% |
16,300
+1,800
| +12% | +$57.5K |
|
|
BREW
3505
DELISTED
Craft Brew Alliance, Inc.
BREW
| $491K | ﹤0.01% |
29,138
-3,278
| -10% | -$50.6K |
|
3506
CALL
Atara Biotherapeutics
ATRA
$76.1M
| $490K | ﹤0.01% |
+1,400
| New | +$539K |
|
|
3507
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $490K | ﹤0.01% |
+1,400
| New | +$539K |
|
|
FRED
3508
DELISTED
Fred's Inc
FRED
| $489K | ﹤0.01% |
52,991
-1,964
| -4% | -$26.1K |
|
3509
PUT
Group 1 Automotive
GPI
$3.18B
| $488K | ﹤0.01% |
7,700
-4,900
| -39% | -$315K |
|
3510
PUT
Jones Lang LaSalle
JLL
$16.7B
| $488K | ﹤0.01% |
3,900
+3,100
| +388% | +$356K |
|
|
ARA
3511
DELISTED
American Renal Associates Holdings, Inc
ARA
| $488K | ﹤0.01% |
26,245
-12,674
| -33% | -$220K |
|
3512
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $487K | ﹤0.01% |
5,700
-18,400
| -76% | -$1.49M |
|
3513
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $487K | ﹤0.01% |
5,251
+700
| +15% | +$64.2K |
|
3514
Skywest
SKYW
$4.34B
| $487K | ﹤0.01% |
13,906
-7,148
| -34% | -$251K |
|
3515
PUT
Unilever
UL
$136B
| $487K | ﹤0.01% |
8,000
+4,889
| +157% | +$291K |
|
|
COL
3516
CALL
DELISTED
Rockwell Collins
COL
| $486K | ﹤0.01% |
4,624
-197,176
| -98% | -$20.4M |
|
3517
B&G Foods
BGS
$286M
| $485K | ﹤0.01% |
13,601
+3,229
| +31% | +$128K |
|
3518
FirstCash
FCFS
$8.78B
| $485K | ﹤0.01% |
8,310
+7,248
| +682% | +$385K |
|
3519
PUT
Upbound Group
UPBD
$1.16B
| $485K | ﹤0.01% |
41,400
+9,400
| +29% | +$106K |
|
|
JCP
3520
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $485K | ﹤0.01% |
104,400
-375,100
| -78% | -$1.92M |
|
|
CONN
3521
PUT
DELISTED
Conn's Inc.
CONN
| $483K | ﹤0.01% |
25,300
+3,700
| +17% | +$59.9K |
|
3522
KB Financial Group
KB
$43.5B
| $482K | ﹤0.01% |
+9,549
| New | +$444K |
|
3523
CALL
Restaurant Brands International
QSR
$25.8B
| $482K | ﹤0.01% |
7,700
+4,100
| +114% | +$242K |
|
|
FOE
3524
DELISTED
Ferro Corporation
FOE
| $479K | ﹤0.01% |
26,169
-3,241
| -11% | -$55.5K |
|
|
RDS.A
3525
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | ﹤0.01% |
9,000
-3,917
| -30% | -$208K |
|
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.