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 | |
|---|---|---|---|---|---|---|
|
SYKE
3601
DELISTED
SYKES Enterprises Inc
SYKE
| $443K | ﹤0.01% |
13,237
+7,526
| +132% | +$238K |
|
3602
Boyd Gaming
BYD
$6.06B
| $442K | ﹤0.01% |
17,816
+1,746
| +11% | +$42.1K |
|
|
NE
3603
PUT
DELISTED
Noble Corporation
NE
| $442K | ﹤0.01% |
122,100
-513,300
| -81% | -$2.36M |
|
|
NTRI
3604
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $442K | ﹤0.01% |
8,500
+3,200
| +60% | +$166K |
|
3605
SolarEdge
SEDG
$1.95B
| $441K | ﹤0.01% |
22,025
+11,090
| +101% | +$196K |
|
|
GPOR
3606
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $441K | ﹤0.01% |
29,900
-8,500
| -22% | -$130K |
|
3607
CVB Financial
CVBF
$3.99B
| $440K | ﹤0.01% |
19,635
+9,388
| +92% | +$201K |
|
3608
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $440K | ﹤0.01% |
14,800
+12,000
| +429% | +$352K |
|
3609
CALL
Rambus
RMBS
$11B
| $440K | ﹤0.01% |
38,500
-2,000
| -5% | -$24.6K |
|
3610
Box
BOX
$4.6B
| $439K | ﹤0.01% |
24,133
-22,815
| -49% | -$411K |
|
3611
PUT
Ventas
VTR
$47.9B
| $438K | ﹤0.01% |
6,300
+300
| +5% | +$20K |
|
3612
Spire
SR
$4.85B
| $437K | ﹤0.01% |
6,258
+2,132
| +52% | +$149K |
|
3613
CALL
Community Health Systems
CYH
$423M
| $436K | ﹤0.01% |
43,800
-2,500
| -5% | -$22.9K |
|
|
BKS
3614
DELISTED
Barnes & Noble
BKS
| $436K | ﹤0.01% |
57,376
+31,700
| +123% | +$248K |
|
3615
Morningstar
MORN
$7.53B
| $435K | ﹤0.01% |
5,550
+1,101
| +25% | +$83.1K |
|
|
LLL
3616
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $434K | ﹤0.01% |
2,600
+100
| +4% | +$16.7K |
|
|
CVSA
3617
Covista Inc
CVSA
$4.8B
| $433K | ﹤0.01% |
11,408
-28,173
| -71% | -$1.05M |
|
3618
CALL
Jack in the Box
JACK
$335M
| $433K | ﹤0.01% |
4,400
+2,200
| +100% | +$227K |
|
|
BKS
3619
CALL
DELISTED
Barnes & Noble
BKS
| $432K | ﹤0.01% |
56,800
+27,400
| +93% | +$215K |
|
3620
Ericsson
ERIC
$33.3B
| $430K | ﹤0.01% |
59,933
+24,417
| +69% | +$166K |
|
3621
CALL
Hilton Worldwide
HLT
$71.5B
| $430K | ﹤0.01% |
6,959
+5,636
| +426% | +$351K |
|
|
AXE
3622
PUT
DELISTED
Anixter International Inc
AXE
| $430K | ﹤0.01% |
5,500
+4,200
| +323% | +$328K |
|
|
TIME
3623
DELISTED
Time Inc.
TIME
| $430K | ﹤0.01% |
30,019
+2,449
| +9% | +$36.6K |
|
3624
Carpenter Technology
CRS
$28.4B
| $429K | ﹤0.01% |
11,465
+5,944
| +108% | +$220K |
|
3625
PUT
PACCAR
PCAR
$70.1B
| $429K | ﹤0.01% |
9,750
+1,350
| +16% | +$58.3K |
|
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.