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 | |
|---|---|---|---|---|---|---|
3801
Innospec
IOSP
$2.28B
| $358K | ﹤0.01% |
5,470
+196
| +4% | +$12.6K |
|
3802
Meritage Homes
MTH
$4.86B
| $358K | ﹤0.01% |
16,960
-54,878
| -76% | -$1.09M |
|
|
ZNGA
3803
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | ﹤0.01% |
98,100
-321,100
| -77% | -$1.05M |
|
|
ENDP
3804
PUT
DELISTED
Endo International plc
ENDP
| $357K | ﹤0.01% |
32,000
-300
| -0.9% | -$3.52K |
|
|
HOS
3805
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $357K | ﹤0.01% |
126,115
+52,132
| +70% | +$146K |
|
3806
PUT
Ameriprise Financial
AMP
$48.8B
| $356K | ﹤0.01% |
2,800
-600
| -18% | -$76.2K |
|
|
SHLD
3807
CALL
DELISTED
Sears Holding Corporation
SHLD
| $356K | ﹤0.01% |
40,100
-1,200
| -3% | -$11.2K |
|
3808
CALL
Lear
LEA
$8.18B
| $355K | ﹤0.01% |
2,500
-3,700
| -60% | -$524K |
|
3809
Cracker Barrel
CBRL
$1.29B
| $354K | ﹤0.01% |
2,114
-3,351
| -61% | -$546K |
|
3810
PUT
First Horizon
FHN
$12.1B
| $354K | ﹤0.01% |
20,300
+19,400
| +2,156% | +$345K |
|
|
BBT
3811
Beacon Financial Corp
BBT
$2.66B
| $353K | ﹤0.01% |
10,029
+5,849
| +140% | +$210K |
|
3812
PUT
CoreCivic
CXW
$3.19B
| $353K | ﹤0.01% |
12,800
+1,500
| +13% | +$46.9K |
|
|
QVCGA
3813
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $353K | ﹤0.01% |
+297
| New | +$329K |
|
3814
PUT
PPG Industries
PPG
$26.6B
| $352K | ﹤0.01% |
3,200
-8,200
| -72% | -$887K |
|
3815
Visteon
VC
$2.78B
| $352K | ﹤0.01% |
3,448
-1,939
| -36% | -$192K |
|
3816
Vanguard Information Technology ETF
VGT
$149B
| $352K | ﹤0.01% |
20,000
+5,360
| +37% | +$94.4K |
|
|
BIVV
3817
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $352K | ﹤0.01% |
5,850
-400
| -6% | -$22.8K |
|
3818
Enerpac Tool Group
EPAC
$1.93B
| $351K | ﹤0.01% |
14,309
+2,237
| +19% | +$57.4K |
|
3819
iShares Gold Trust
IAU
$64.4B
| $351K | ﹤0.01% |
14,693
+5,950
| +68% | +$144K |
|
|
EXAS
3820
DELISTED
Exact Sciences
EXAS
| $350K | ﹤0.01% |
9,888
-9,914
| -50% | -$306K |
|
|
SFBS
3821
ServisFirst Bancshares
SFBS
$4.86B
| $350K | ﹤0.01% |
9,510
+7,846
| +472% | +$286K |
|
|
VSTO
3822
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
15,540
+6,710
| +76% | +$142K |
|
3823
CALL
ProShares Ultra Silver
AGQ
$1.38B
| $348K | ﹤0.01% |
10,300
-2,700
| -21% | -$98.8K |
|
|
CVGW
3824
DELISTED
Calavo Growers
CVGW
| $348K | ﹤0.01% |
5,034
+3,505
| +229% | +$236K |
|
|
AVTA
3825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $348K | ﹤0.01% |
16,372
-9,981
| -38% | -$198K |
|
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.