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 | |
|---|---|---|---|---|---|---|
3676
CALL
Alkermes
ALKS
$8.25B
| $406K | ﹤0.01% |
7,000
-24,800
| -78% | -$1.44M |
|
3677
Advanced Drainage Systems
WMS
$10.9B
| $406K | ﹤0.01% |
20,142
-2,934
| -13% | -$63K |
|
|
TWOU
3678
DELISTED
2U Inc
TWOU
| $406K | ﹤0.01% |
288
+10
| +4% | +$13.1K |
|
3679
PUT
SM Energy
SM
$6.87B
| $405K | ﹤0.01% |
24,500
-23,800
| -49% | -$472K |
|
3680
CALL
AvalonBay Communities
AVB
$26.8B
| $404K | ﹤0.01% |
+2,100
| New | +$402K |
|
3681
Mativ Holdings
MATV
$711M
| $403K | ﹤0.01% |
10,817
+10,069
| +1,346% | +$398K |
|
|
AUTO
3682
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $403K | ﹤0.01% |
31,907
+22,881
| +254% | +$291K |
|
3683
Repligen
RGEN
$9.25B
| $401K | ﹤0.01% |
9,661
-888
| -8% | -$33.7K |
|
|
RRD
3684
DELISTED
RR Donnelley & Sons Co.
RRD
| $401K | ﹤0.01% |
31,965
-95,913
| -75% | -$1.18M |
|
|
LM
3685
PUT
DELISTED
Legg Mason, Inc.
LM
| $401K | ﹤0.01% |
10,500
-4,900
| -32% | -$186K |
|
|
LJPC
3686
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $401K | ﹤0.01% |
13,470
+11,200
| +493% | +$321K |
|
3687
CALL
Designer Brands
DBI
$333M
| $400K | ﹤0.01% |
22,600
+17,400
| +335% | +$325K |
|
|
LSI
3688
PUT
DELISTED
Life Storage, Inc.
LSI
| $400K | ﹤0.01% |
+8,100
| New | +$421K |
|
3689
Caleres
CAL
$487M
| $399K | ﹤0.01% |
14,356
-13,057
| -48% | -$351K |
|
|
ASNA
3690
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $399K | ﹤0.01% |
9,270
+2,230
| +32% | +$129K |
|
|
CPN
3691
CALL
DELISTED
Calpine Corporation
CPN
| $399K | ﹤0.01% |
29,500
+25,000
| +556% | +$301K |
|
3692
Artisan Partners
APAM
$3.02B
| $398K | ﹤0.01% |
12,985
-34,189
| -72% | -$982K |
|
3693
PUT
LKQ Corp
LKQ
$6.29B
| $398K | ﹤0.01% |
12,100
+10,200
| +537% | +$315K |
|
3694
CALL
Regions Financial
RF
$26.8B
| $398K | ﹤0.01% |
27,200
+13,200
| +94% | +$186K |
|
|
TBI
3695
Trueblue
TBI
$311M
| $398K | ﹤0.01% |
15,033
-9,216
| -38% | -$246K |
|
3696
CALL
Crane NXT
CXT
$3.07B
| $397K | ﹤0.01% |
14,395
-2,591
| -15% | -$70.1K |
|
3697
CALL
Dell
DELL
$293B
| $397K | ﹤0.01% |
23,165
| – | – |
|
3698
Guidewire Software
GWRE
$14.2B
| $397K | ﹤0.01% |
5,782
-4,369
| -43% | -$278K |
|
3699
Ichor Holdings
ICHR
$2.56B
| $396K | ﹤0.01% |
19,655
+16,143
| +460% | +$343K |
|
3700
Camping World
CWH
$653M
| $395K | ﹤0.01% |
12,800
+1,328
| +12% | +$39.2K |
|
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.