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 | |
|---|---|---|---|---|---|---|
3701
Shopify
SHOP
$195B
| $394K | ﹤0.01% |
45,300
-57,200
| -56% | -$484K |
|
|
SPTN
3702
DELISTED
SpartanNash
SPTN
| $394K | ﹤0.01% |
15,159
+9,041
| +148% | +$298K |
|
3703
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $393K | ﹤0.01% |
1,868
+868
| +87% | +$169K |
|
3704
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $393K | ﹤0.01% |
27,136
-20,061
| -43% | -$294K |
|
3705
Imperial Oil
IMO
$60.4B
| $393K | ﹤0.01% |
13,459
| – | – |
|
3706
Dana Inc
DAN
$3.06B
| $392K | ﹤0.01% |
17,523
+11,576
| +195% | +$235K |
|
3707
Integra LifeSciences
IART
$1.34B
| $392K | ﹤0.01% |
7,191
+3,145
| +78% | +$150K |
|
|
ERF
3708
CALL
DELISTED
Enerplus Corporation
ERF
| $391K | ﹤0.01% |
48,200
+2,100
| +5% | +$16.6K |
|
3709
CALL
Masco
MAS
$15.3B
| $390K | ﹤0.01% |
10,200
-1,100
| -10% | -$40.2K |
|
|
GMLP
3710
DELISTED
Golar LNG Partners LP
GMLP
| $390K | ﹤0.01% |
19,441
-1,824
| -9% | -$38.4K |
|
3711
Veeco
VECO
$3.23B
| $389K | ﹤0.01% |
13,949
+8,329
| +148% | +$256K |
|
3712
CAE Inc. Common Shares
CAE
$8.74B
| $388K | ﹤0.01% |
22,487
+87
| +0.4% | +$1.39K |
|
3713
CALL
BCE
BCE
$21.2B
| $387K | ﹤0.01% |
8,600
-4,300
| -33% | -$194K |
|
3714
CALL
Molina Healthcare
MOH
$10.3B
| $387K | ﹤0.01% |
5,600
+3,200
| +133% | +$196K |
|
3715
Quad
QUAD
$525M
| $387K | ﹤0.01% |
16,852
-7,402
| -31% | -$176K |
|
3716
CALL
Air Products & Chemicals
APD
$67.6B
| $386K | ﹤0.01% |
2,700
-1,600
| -37% | -$227K |
|
|
KE
3717
Kimball Electronics
KE
$628M
| $386K | ﹤0.01% |
21,419
-19,191
| -47% | -$331K |
|
3718
CALL
Alerian MLP ETF
AMLP
$13.1B
| $385K | ﹤0.01% |
6,440
-80
| -1% | -$4.88K |
|
|
AXIA
3719
DELISTED
AXIA Energia
AXIA
| $385K | ﹤0.01% |
129,552
| – | – |
|
3720
CALL
Jefferies Financial Group
JEF
$13.1B
| $385K | ﹤0.01% |
16,422
+6,591
| +67% | +$150K |
|
|
TCS
3721
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $385K | ﹤0.01% |
4,327
+1,811
| +72% | +$130K |
|
3722
Cathay General Bancorp
CATY
$4.24B
| $384K | ﹤0.01% |
10,132
-5,677
| -36% | -$213K |
|
3723
PUT
Church & Dwight Co
CHD
$24.5B
| $384K | ﹤0.01% |
7,400
-8,900
| -55% | -$455K |
|
3724
PUT
Principal Financial Group
PFG
$24.3B
| $384K | ﹤0.01% |
6,000
+3,800
| +173% | +$241K |
|
3725
PUT
Boston Scientific
BSX
$71.5B
| $383K | ﹤0.01% |
13,800
+2,200
| +19% | +$58.4K |
|
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.