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 | |
|---|---|---|---|---|---|---|
3876
Avista
AVA
$3.24B
| $325K | ﹤0.01% |
7,652
+1,815
| +31% | +$75.7K |
|
|
LBAI
3877
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
17,188
-10,736
| -38% | -$207K |
|
3878
Virtu Financial
VIRT
$4.93B
| $324K | ﹤0.01% |
18,390
+16,546
| +897% | +$269K |
|
3879
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $323K | ﹤0.01% |
13,761
+1,058
| +8% | +$24.6K |
|
|
FRAN
3880
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $323K | ﹤0.01% |
2,458
+2,300
| +1,456% | +$373K |
|
3881
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $322K | ﹤0.01% |
+3,600
| New | +$320K |
|
3882
CALL
Kennametal
KMT
$2.52B
| $322K | ﹤0.01% |
+8,600
| New | +$337K |
|
|
RDC
3883
DELISTED
Rowan Companies Plc
RDC
| $322K | ﹤0.01% |
31,428
-87,113
| -73% | -$1.14M |
|
|
IDTI
3884
CALL
DELISTED
Integrated Device Technology I
IDTI
| $322K | ﹤0.01% |
12,500
-3,600
| -22% | -$87.6K |
|
3885
CEVA Inc
CEVA
$1.08B
| $321K | ﹤0.01% |
7,080
+2,447
| +53% | +$101K |
|
3886
CALL
ICICI Bank
IBN
$108B
| $321K | ﹤0.01% |
35,840
+15,930
| +80% | +$135K |
|
|
PPL
3887
PUT
PPL Corp
PPL
$26.7B
| $321K | ﹤0.01% |
8,300
-1,000
| -11% | -$38.7K |
|
3888
PUT
S&P Global
SPGI
$120B
| $321K | ﹤0.01% |
2,200
-2,000
| -48% | -$278K |
|
3889
Century Communities
CCS
$2.03B
| $320K | ﹤0.01% |
12,919
+3,834
| +42% | +$99K |
|
3890
California Water Service
CWT
$3.12B
| $320K | ﹤0.01% |
8,702
-24,920
| -74% | -$892K |
|
3891
Tootsie Roll Industries
TR
$2.98B
| $320K | ﹤0.01% |
12,039
-2,659
| -18% | -$73.9K |
|
|
BPL
3892
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | ﹤0.01% |
5,000
-7,100
| -59% | -$467K |
|
3893
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $319K | ﹤0.01% |
561
+558
| +18,600% | +$325K |
|
3894
Teladoc Health
TDOC
$1.3B
| $319K | ﹤0.01% |
9,213
-8,638
| -48% | -$252K |
|
3895
LeMaitre Vascular
LMAT
$1.86B
| $318K | ﹤0.01% |
10,220
+874
| +9% | +$25.2K |
|
3896
Vanda Pharmaceuticals
VNDA
$302M
| $318K | ﹤0.01% |
19,422
-20,507
| -51% | -$296K |
|
|
AYR
3897
CALL
DELISTED
Aircastle Ltd
AYR
| $318K | ﹤0.01% |
14,600
+10,600
| +265% | +$239K |
|
3898
Customers Bancorp
CUBI
$2.77B
| $317K | ﹤0.01% |
11,201
-3,378
| -23% | -$99.8K |
|
3899
CALL
Pitney Bowes
PBI
$2.39B
| $317K | ﹤0.01% |
21,000
+17,500
| +500% | +$256K |
|
|
MTOR
3900
CALL
DELISTED
MERITOR, Inc.
MTOR
| $317K | ﹤0.01% |
19,100
-1,800
| -9% | -$29.6K |
|
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.