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 | |
|---|---|---|---|---|---|---|
|
JBTM
3776
JBT Marel
JBTM
$6.39B
| $368K | ﹤0.01% |
3,758
+2,922
| +350% | +$259K |
|
|
IMGN
3777
DELISTED
Immunogen Inc
IMGN
| $368K | ﹤0.01% |
51,761
-4,616
| -8% | -$21.1K |
|
|
AFI
3778
DELISTED
Armstrong Flooring, Inc.
AFI
| $368K | ﹤0.01% |
20,543
-24,141
| -54% | -$452K |
|
3779
Popular Inc
BPOP
$11.1B
| $367K | ﹤0.01% |
8,791
-29,942
| -77% | -$1.19M |
|
3780
PUT
Genworth Financial
GNW
$3.71B
| $367K | ﹤0.01% |
97,300
-43,300
| -31% | -$164K |
|
3781
Helix Energy Solutions
HLX
$1.41B
| $367K | ﹤0.01% |
65,023
-11,246
| -15% | -$68K |
|
|
GES
3782
PUT
DELISTED
Guess Inc
GES
| $366K | ﹤0.01% |
28,600
-102,500
| -78% | -$1.15M |
|
3783
CALL
Henry Schein
HSIC
$9.82B
| $366K | ﹤0.01% |
5,100
+1,275
| +33% | +$88.8K |
|
3784
SandRidge Energy
SD
$503M
| $366K | ﹤0.01% |
21,255
+20,217
| +1,948% | +$376K |
|
3785
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $365K | ﹤0.01% |
10,200
+6,600
| +183% | +$227K |
|
3786
Onto Innovation
ONTO
$15.3B
| $365K | ﹤0.01% |
14,460
-3,210
| -18% | -$90.5K |
|
|
LGF.B
3787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | ﹤0.01% |
13,906
-28,240
| -67% | -$685K |
|
3788
Dine Brands
DIN
$452M
| $364K | ﹤0.01% |
8,258
-25,306
| -75% | -$1.26M |
|
3789
FormFactor
FORM
$9.17B
| $364K | ﹤0.01% |
29,263
-34,937
| -54% | -$451K |
|
3790
CALL
KBR
KBR
$4.8B
| $364K | ﹤0.01% |
23,900
+20,300
| +564% | +$301K |
|
3791
Ducommun
DCO
$2.98B
| $363K | ﹤0.01% |
11,510
-8
| -0.1% | -$249 |
|
3792
CALL
ProShares UltraShort QQQ
QID
$247M
| $363K | ﹤0.01% |
260
+15
| +6% | +$21.2K |
|
3793
Tronox
TROX
$1.04B
| $362K | ﹤0.01% |
23,927
+18,932
| +379% | +$304K |
|
|
ENZ
3794
DELISTED
Enzo Biochem, Inc.
ENZ
| $361K | ﹤0.01% |
32,834
+11,288
| +52% | +$105K |
|
|
WPX
3795
DELISTED
WPX Energy, Inc.
WPX
| $361K | ﹤0.01% |
37,382
-55,054
| -60% | -$628K |
|
3796
PUT
Hecla Mining
HL
$11.3B
| $360K | ﹤0.01% |
70,500
+62,400
| +770% | +$346K |
|
|
KANG
3797
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $360K | ﹤0.01% |
+29,300
| New | +$425K |
|
|
GPT
3798
DELISTED
Gramercy Property Trust
GPT
| $360K | ﹤0.01% |
12,118
-22,007
| -64% | -$634K |
|
3799
PUT
Alkermes
ALKS
$8.25B
| $359K | ﹤0.01% |
6,200
+4,400
| +244% | +$256K |
|
|
MXIM
3800
PUT
DELISTED
Maxim Integrated Products
MXIM
| $359K | ﹤0.01% |
8,000
-3,000
| -27% | -$138K |
|
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.