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 | |
|---|---|---|---|---|---|---|
3826
First Busey Corp
BUSE
$2.56B
| $347K | ﹤0.01% |
11,838
-7,503
| -39% | -$220K |
|
|
B
3827
DELISTED
Barnes Group Inc.
B
| $347K | ﹤0.01% |
5,938
+4,948
| +500% | +$273K |
|
|
CY
3828
PUT
DELISTED
Cypress Semiconductor
CY
| $347K | ﹤0.01% |
25,400
-19,600
| -44% | -$267K |
|
3829
Harmony Gold Mining
HMY
$12.3B
| $346K | ﹤0.01% |
208,945
+208,425
| +40,082% | +$447K |
|
3830
iShares MSCI Singapore ETF
EWS
$1.15B
| $345K | ﹤0.01% |
14,610
-2,433
| -14% | -$56.9K |
|
|
CEMP
3831
DELISTED
Cempra, Inc.
CEMP
| $344K | ﹤0.01% |
74,974
-26,558
| -26% | -$105K |
|
3832
Criteo S.A. Ordinary Shares
CRTO
$923M
| $343K | ﹤0.01% |
7,000
+6,198
| +773% | +$315K |
|
3833
Caesars Entertainment
CZR
$6.14B
| $343K | ﹤0.01% |
17,148
-18,068
| -51% | -$361K |
|
3834
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $343K | ﹤0.01% |
4
-1
| -20% | -$82.5K |
|
3835
CALL
ATN International
ATNI
$492M
| $342K | ﹤0.01% |
+5,000
| New | +$339K |
|
3836
Central Garden & Pet Co Class A
CENTA
$2.44B
| $342K | ﹤0.01% |
14,263
-2,568
| -15% | -$65.7K |
|
3837
Merit Medical Systems
MMSI
$5.32B
| $342K | ﹤0.01% |
8,980
+1,616
| +22% | +$54K |
|
|
NXRT
3838
NexPoint Residential Trust
NXRT
$652M
| $342K | ﹤0.01% |
13,735
+11,290
| +462% | +$282K |
|
3839
Enpro
NPO
$7.05B
| $341K | ﹤0.01% |
4,782
+2,233
| +88% | +$154K |
|
3840
CALL
Zumiez
ZUMZ
$339M
| $340K | ﹤0.01% |
27,500
-1,600
| -5% | -$24.4K |
|
3841
Tilly's
TLYS
$128M
| $339K | ﹤0.01% |
33,399
-25,113
| -43% | -$239K |
|
|
CSGS
3842
DELISTED
CSG Systems International
CSGS
| $337K | ﹤0.01% |
8,307
-2,016
| -20% | -$79.1K |
|
3843
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $337K | ﹤0.01% |
4,800
-31,300
| -87% | -$2.17M |
|
3844
Invesco Water Resources ETF
PHO
$2.09B
| $337K | ﹤0.01% |
+12,500
| New | +$333K |
|
|
CMD
3845
DELISTED
Cantel Medical Corporation
CMD
| $336K | ﹤0.01% |
4,314
+3,593
| +498% | +$270K |
|
3846
PUT
Rambus
RMBS
$11B
| $335K | ﹤0.01% |
29,300
-7,600
| -21% | -$93.4K |
|
|
VGR
3847
DELISTED
Vector Group Ltd.
VGR
| $335K | ﹤0.01% |
25,644
-52,102
| -67% | -$685K |
|
|
IMPV
3848
CALL
DELISTED
Imperva, Inc.
IMPV
| $335K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$322K |
|
3849
CALL
Bread Financial
BFH
$4.38B
| $334K | ﹤0.01% |
1,629
+1,002
| +160% | +$199K |
|
3850
Comtech Telecommunications
CMTL
$51.8M
| $334K | ﹤0.01% |
17,650
+6,393
| +57% | +$98.8K |
|
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.