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 | |
|---|---|---|---|---|---|---|
3651
HSBC
HSBC
$356B
| $416K | ﹤0.01% |
9,838
-67,470
| -87% | -$2.62M |
|
3652
BWX Technologies
BWXT
$15.6B
| $415K | ﹤0.01% |
8,514
-29,021
| -77% | -$1.41M |
|
3653
DXP Enterprises
DXPE
$2.98B
| $415K | ﹤0.01% |
12,057
+255
| +2% | +$9.26K |
|
3654
Forum Energy Technologies
FET
$835M
| $415K | ﹤0.01% |
1,331
+275
| +26% | +$94.7K |
|
|
JUNO
3655
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $415K | ﹤0.01% |
13,900
+7,900
| +132% | +$195K |
|
|
BSMX
3656
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $414K | ﹤0.01% |
42,904
+32,300
| +305% | +$299K |
|
|
SPLS
3657
PUT
DELISTED
Staples Inc
SPLS
| $414K | ﹤0.01% |
41,100
-5,700
| -12% | -$53.3K |
|
3658
PUT
Flex
FLEX
$44.8B
| $413K | ﹤0.01% |
33,573
-5,839
| -15% | -$72.3K |
|
3659
PUT
Middleby
MIDD
$6.08B
| $413K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$409K |
|
3660
PUT
VirnetX Holding Corp
VHC
$63.1M
| $413K | ﹤0.01% |
4,535
+4,025
| +789% | +$292K |
|
3661
Expro Ltd
XPRO
$1.91B
| $413K | ﹤0.01% |
8,322
+5,359
| +181% | +$278K |
|
|
CYOU
3662
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $413K | ﹤0.01% |
10,661
+61
| +0.6% | +$2.1K |
|
|
KLXI
3663
DELISTED
KLX Inc.
KLXI
| $413K | ﹤0.01% |
9,790
-15,404
| -61% | -$624K |
|
3664
American Public Education
APEI
$940M
| $412K | ﹤0.01% |
17,442
+17,147
| +5,813% | +$392K |
|
3665
CALL
RPC Inc
RES
$1.3B
| $412K | ﹤0.01% |
20,400
+19,300
| +1,755% | +$368K |
|
|
NSH
3666
DELISTED
NuStar GP Holdings LLC
NSH
| $412K | ﹤0.01% |
16,867
-2,669
| -14% | -$69.1K |
|
|
RDUS
3667
CALL
DELISTED
Radius Recycling
RDUS
| $411K | ﹤0.01% |
16,300
+13,300
| +443% | +$263K |
|
|
LSXMA
3668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | ﹤0.01% |
13,530
-23,779
| -64% | -$679K |
|
|
AEL
3669
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
15,656
-26,909
| -63% | -$655K |
|
3670
CALL
Infosys
INFY
$50.7B
| $410K | ﹤0.01% |
54,600
+29,200
| +115% | +$219K |
|
3671
WEX
WEX
$6.31B
| $410K | ﹤0.01% |
3,932
-17,609
| -82% | -$1.81M |
|
3672
PUT
Raymond James Financial
RJF
$34B
| $409K | ﹤0.01% |
+7,650
| New | +$385K |
|
3673
PUT
VeriSign
VRSN
$26.6B
| $409K | ﹤0.01% |
4,400
-13,100
| -75% | -$1.18M |
|
|
MINI
3674
DELISTED
Mobile Mini Inc
MINI
| $409K | ﹤0.01% |
13,680
+12,814
| +1,480% | +$369K |
|
3675
eHealth
EHTH
$43.9M
| $408K | ﹤0.01% |
21,748
+21,620
| +16,891% | +$345K |
|
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.