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 | |
|---|---|---|---|---|---|---|
|
SMC
3626
Summit Midstream
SMC
$419M
| $429K | ﹤0.01% |
1,263
-458
| -27% | -$159K |
|
|
JOBS
3627
DELISTED
51job Inc
JOBS
| $429K | ﹤0.01% |
9,600
| – | – |
|
3628
PUT
Xerox
XRX
$425M
| $428K | ﹤0.01% |
14,900
-3,075
| -17% | -$86.9K |
|
|
HNP
3629
DELISTED
Huaneng Power Intl, Inc.
HNP
| $428K | ﹤0.01% |
15,400
| – | – |
|
|
OMN
3630
DELISTED
OMNOVA Solutions Inc.
OMN
| $427K | ﹤0.01% |
43,896
+9,530
| +28% | +$86.1K |
|
|
NTRI
3631
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $427K | ﹤0.01% |
8,200
+7,200
| +720% | +$373K |
|
|
CEO
3632
PUT
DELISTED
CNOOC Limited
CEO
| $427K | ﹤0.01% |
3,900
-12,200
| -76% | -$1.4M |
|
3633
CALL
Mercado Libre
MELI
$92.3B
| $426K | ﹤0.01% |
1,700
-2,600
| -60% | -$668K |
|
|
INFN
3634
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | ﹤0.01% |
39,900
-15,300
| -28% | -$156K |
|
3635
PUT
Gogo Inc
GOGO
$492M
| $424K | ﹤0.01% |
36,800
+11,600
| +46% | +$141K |
|
|
KITE
3636
DELISTED
Kite Pharma, Inc.
KITE
| $423K | ﹤0.01% |
4,074
+969
| +31% | +$79.1K |
|
3637
Airgain
AIRG
$72.4M
| $421K | ﹤0.01% |
29,700
+9,543
| +47% | +$137K |
|
3638
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $420K | ﹤0.01% |
3,767
-2,933
| -44% | -$326K |
|
|
BIG
3639
CALL
DELISTED
Big Lots, Inc.
BIG
| $420K | ﹤0.01% |
8,700
+4,700
| +118% | +$229K |
|
|
EE
3640
DELISTED
El Paso Electric Company
EE
| $420K | ﹤0.01% |
8,140
+2,410
| +42% | +$126K |
|
3641
iShares S&P 500 Value ETF
IVE
$49.8B
| $419K | ﹤0.01% |
3,993
+3,593
| +898% | +$374K |
|
|
HK.WS
3642
DELISTED
Halcon Resources Corporation
HK.WS
| $419K | ﹤0.01% |
676,281
+87,553
| +15% | +$85.5K |
|
3643
Neogen
NEOG
$2.5B
| $418K | ﹤0.01% |
16,136
+11,685
| +263% | +$280K |
|
|
SGG
3644
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $418K | ﹤0.01% |
14,408
| – | – |
|
3645
Clear Channel Outdoor Holdings
CCO
$1.23B
| $417K | ﹤0.01% |
86,137
+402
| +0.5% | +$1.89K |
|
3646
Teekay
TK
$985M
| $417K | ﹤0.01% |
62,598
-8,495
| -12% | -$62.7K |
|
|
KCG
3647
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $417K | ﹤0.01% |
20,900
+5,500
| +36% | +$107K |
|
3648
CALL
Allstate
ALL
$67.5B
| $416K | ﹤0.01% |
4,700
-2,300
| -33% | -$195K |
|
|
CTRA
3649
PUT
DELISTED
Coterra Energy
CTRA
| $416K | ﹤0.01% |
16,600
-4,200
| -20% | -$99.2K |
|
3650
Greif
GEF
$5.04B
| $416K | ﹤0.01% |
7,457
-23,603
| -76% | -$1.34M |
|
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.