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 | |
|---|---|---|---|---|---|---|
|
ESGR
3726
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
1,929
+645
| +50% | +$123K |
|
3727
Integer Holdings
ITGR
$4.26B
| $383K | ﹤0.01% |
8,861
+5,369
| +154% | +$214K |
|
3728
World Acceptance Corp
WRLD
$873M
| $383K | ﹤0.01% |
5,131
+743
| +17% | +$50.9K |
|
|
BGG
3729
DELISTED
Briggs & Stratton Corp.
BGG
| $383K | ﹤0.01% |
15,860
+9,593
| +153% | +$227K |
|
|
SPA
3730
DELISTED
Sparton
SPA
| $383K | ﹤0.01% |
17,418
-2,455
| -12% | -$48.4K |
|
3731
CALL
Prologis
PLD
$133B
| $381K | ﹤0.01% |
6,500
+1,800
| +38% | +$100K |
|
3732
Watts Water Technologies
WTS
$13.1B
| $381K | ﹤0.01% |
6,036
+2,050
| +51% | +$128K |
|
3733
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $381K | ﹤0.01% |
17,400
-4,500
| -21% | -$109K |
|
|
KAMN
3734
DELISTED
Kaman Corp
KAMN
| $381K | ﹤0.01% |
7,657
+6,439
| +529% | +$313K |
|
3735
CALL
Huntington Bancshares
HBAN
$35.5B
| $380K | ﹤0.01% |
28,100
-4,000
| -12% | -$51.8K |
|
|
MFA
3736
MFA Financial
MFA
$933M
| $380K | ﹤0.01% |
11,309
-1,232
| -10% | -$40.8K |
|
3737
CALL
Meritage Homes
MTH
$4.86B
| $380K | ﹤0.01% |
18,000
+13,000
| +260% | +$258K |
|
|
HA
3738
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $380K | ﹤0.01% |
8,100
-13,000
| -62% | -$661K |
|
|
SODA
3739
CALL
DELISTED
SodaStream International Ltd
SODA
| $380K | ﹤0.01% |
7,100
+3,600
| +103% | +$191K |
|
3740
Four Corners Property Trust
FCPT
$2.75B
| $379K | ﹤0.01% |
15,092
+9,599
| +175% | +$231K |
|
3741
PUT
Louisiana-Pacific
LPX
$5.49B
| $379K | ﹤0.01% |
15,700
+400
| +3% | +$9.74K |
|
3742
MGP Ingredients
MGPI
$375M
| $379K | ﹤0.01% |
7,409
-22,377
| -75% | -$1.17M |
|
3743
Penumbra
PEN
$12.8B
| $379K | ﹤0.01% |
4,309
-4,498
| -51% | -$382K |
|
3744
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $379K | ﹤0.01% |
1,810
+1,630
| +906% | +$330K |
|
|
AXE
3745
DELISTED
Anixter International Inc
AXE
| $379K | ﹤0.01% |
4,841
-15,370
| -76% | -$1.2M |
|
|
CEO
3746
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
3,462
-6,344
| -65% | -$728K |
|
3747
PUT
Alcoa
AA
$13.2B
| $378K | ﹤0.01% |
11,576
-88,683
| -88% | -$2.88M |
|
|
BPT
3748
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $378K | ﹤0.01% |
17,500
+3,400
| +24% | +$69K |
|
3749
CALL
PG&E
PCG
$38.5B
| $378K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$364K |
|
|
QVCGA
3750
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $378K | ﹤0.01% |
317
+41
| +15% | +$45.4K |
|
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.