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 | |
|---|---|---|---|---|---|---|
3551
Calumet Specialty Products
CLMT
$3.44B
| $465K | ﹤0.01% |
109,518
-2,606
| -2% | -$10.5K |
|
|
SNCR
3552
DELISTED
Synchronoss Technologies
SNCR
| $465K | ﹤0.01% |
3,136
-2,209
| -41% | -$330K |
|
|
FPO
3553
DELISTED
First Potomac Realty Trust
FPO
| $465K | ﹤0.01% |
41,874
+40,638
| +3,288% | +$442K |
|
3554
CALL
Deckers Outdoor
DECK
$13.3B
| $464K | ﹤0.01% |
40,800
-4,800
| -11% | -$50.1K |
|
3555
CALL
Live Nation Entertainment
LYV
$42.1B
| $464K | ﹤0.01% |
+13,300
| New | +$446K |
|
3556
Pan American Silver
PAAS
$21.6B
| $464K | ﹤0.01% |
27,595
-62,201
| -69% | -$1.07M |
|
|
NBL
3557
PUT
DELISTED
Noble Energy, Inc.
NBL
| $464K | ﹤0.01% |
16,400
-6,900
| -30% | -$215K |
|
|
TLRD
3558
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $464K | ﹤0.01% |
41,600
+35,400
| +571% | +$414K |
|
3559
Natural Gas Services Group
NGS
$477M
| $463K | ﹤0.01% |
18,678
-1,386
| -7% | -$36.8K |
|
3560
CALL
ON Semiconductor
ON
$31.6B
| $462K | ﹤0.01% |
32,900
-32,200
| -49% | -$484K |
|
3561
Varex Imaging
VREX
$523M
| $462K | ﹤0.01% |
13,684
+2,519
| +23% | +$85.8K |
|
3562
Planet Fitness
PLNT
$3.78B
| $461K | ﹤0.01% |
19,796
-35,637
| -64% | -$747K |
|
3563
Paylocity
PCTY
$7.98B
| $460K | ﹤0.01% |
10,185
+6,620
| +186% | +$289K |
|
3564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $460K | ﹤0.01% |
5,447
+10
| +0.2% | +$845 |
|
3565
Axcelis
ACLS
$4.33B
| $459K | ﹤0.01% |
21,914
+11,330
| +107% | +$239K |
|
|
AMED
3566
PUT
DELISTED
Amedisys
AMED
| $459K | ﹤0.01% |
+7,300
| New | +$425K |
|
3567
Hilltop Holdings
HTH
$2.24B
| $459K | ﹤0.01% |
17,558
+10,172
| +138% | +$270K |
|
|
NGD
3568
PUT
DELISTED
New Gold Inc
NGD
| $459K | ﹤0.01% |
144,400
-8,900
| -6% | -$26.7K |
|
|
PPBI
3569
DELISTED
Pacific Premier Bancorp
PPBI
| $459K | ﹤0.01% |
12,437
+2,520
| +25% | +$90.7K |
|
|
PGNX
3570
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $459K | ﹤0.01% |
67,778
+3,118
| +5% | +$23K |
|
|
SN
3571
CALL
DELISTED
Sanchez Energy Corporation
SN
| $459K | ﹤0.01% |
63,900
+49,900
| +356% | +$370K |
|
|
NETI
3572
PUT
DELISTED
Eneti Inc.
NETI
| $458K | ﹤0.01% |
6,929
-14,591
| -68% | -$957K |
|
|
TCF
3573
DELISTED
TCF Financial Corporation
TCF
| $458K | ﹤0.01% |
28,783
-88,697
| -75% | -$1.43M |
|
3574
Vanguard Health Care ETF
VHT
$18.7B
| $457K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$410K |
|
|
RTEC
3575
DELISTED
Rudolph Technologies Inc
RTEC
| $457K | ﹤0.01% |
19,969
+17,120
| +601% | +$408K |
|
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.