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 | |
|---|---|---|---|---|---|---|
3526
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $477K | ﹤0.01% |
+14,300
| New | +$480K |
|
3527
PUT
Motorola Solutions
MSI
$77.4B
| $477K | ﹤0.01% |
5,500
+2,100
| +62% | +$178K |
|
3528
Hope Bancorp
HOPE
$1.79B
| $476K | ﹤0.01% |
25,485
+13,954
| +121% | +$259K |
|
3529
Ring Energy
REI
$339M
| $475K | ﹤0.01% |
36,541
-11,075
| -23% | -$138K |
|
3530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $475K | ﹤0.01% |
+17,000
| New | +$476K |
|
3531
Glacier Bancorp
GBCI
$6.35B
| $474K | ﹤0.01% |
12,950
+2,068
| +19% | +$70.7K |
|
|
ANW
3532
DELISTED
Aegean Marine Petroleum Network
ANW
| $474K | ﹤0.01% |
81,161
+22,216
| +38% | +$195K |
|
|
RGC
3533
DELISTED
Regal Entertainment Group
RGC
| $474K | ﹤0.01% |
23,162
-18,806
| -45% | -$399K |
|
|
ATW
3534
CALL
DELISTED
Atwood Oceanics
ATW
| $474K | ﹤0.01% |
58,200
+49,400
| +561% | +$426K |
|
3535
CALL
Danaher
DHR
$144B
| $473K | ﹤0.01% |
6,317
-45,120
| -88% | -$3.38M |
|
3536
Mammoth Energy Services
TUSK
$163M
| $473K | ﹤0.01% |
25,389
+13,777
| +119% | +$257K |
|
|
CHS
3537
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $473K | ﹤0.01% |
50,200
+44,400
| +766% | +$513K |
|
|
GNC
3538
DELISTED
GNC Holdings, Inc.
GNC
| $473K | ﹤0.01% |
56,087
-350,370
| -86% | -$2.64M |
|
3539
CALL
Aecom
ACM
$9.75B
| $472K | ﹤0.01% |
14,600
+7,500
| +106% | +$249K |
|
3540
CALL
Puma Biotechnology
PBYI
$454M
| $472K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$291K |
|
3541
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $471K | ﹤0.01% |
19,200
-6,700
| -26% | -$166K |
|
3542
Koppers
KOP
$969M
| $471K | ﹤0.01% |
13,004
+167
| +1% | +$6.43K |
|
|
BRSL
3543
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $470K | ﹤0.01% |
25,700
+12,200
| +90% | +$250K |
|
3544
Liberty Broadband Class A
LBRDA
$5.16B
| $470K | ﹤0.01% |
5,478
+596
| +12% | +$51.4K |
|
|
CTXS
3545
PUT
DELISTED
Citrix Systems Inc
CTXS
| $470K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$464K |
|
3546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $469K | ﹤0.01% |
4,675
| – | – |
|
3547
CALL
Principal Financial Group
PFG
$24.3B
| $468K | ﹤0.01% |
7,300
+1,000
| +16% | +$63.4K |
|
3548
CALL
Signet Jewelers
SIG
$3.76B
| $468K | ﹤0.01% |
7,400
+5,400
| +270% | +$331K |
|
3549
Churchill Downs
CHDN
$6.12B
| $466K | ﹤0.01% |
15,228
+4,488
| +42% | +$127K |
|
3550
CALL
SL Green Realty
SLG
$3.99B
| $466K | ﹤0.01% |
4,545
-8,884
| -66% | -$905K |
|
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.