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 | |
|---|---|---|---|---|---|---|
3901
Silicon Laboratories
SLAB
$7.23B
| $316K | ﹤0.01% |
4,626
-4,570
| -50% | -$330K |
|
|
UCTT
3902
Ultra Clean Holdings
UCTT
$3.95B
| $316K | ﹤0.01% |
16,845
+1,834
| +12% | +$36.9K |
|
|
MXWL
3903
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $316K | ﹤0.01% |
52,800
+8,100
| +18% | +$47.1K |
|
|
DCH
3904
PUT
Dauch Corp
DCH
$1.51B
| $315K | ﹤0.01% |
20,200
+9,800
| +94% | +$160K |
|
3905
MDU Resources
MDU
$4.32B
| $315K | ﹤0.01% |
31,653
-213,334
| -87% | -$2.18M |
|
3906
Enviri
NVRI
$620M
| $315K | ﹤0.01% |
19,588
-4,679
| -19% | -$67.5K |
|
|
PZE
3907
DELISTED
Petrobras Argentina S A
PZE
| $315K | ﹤0.01% |
26,200
| – | – |
|
3908
CALL
Mohawk Industries
MHK
$9.22B
| $314K | ﹤0.01% |
1,300
-1,400
| -52% | -$330K |
|
3909
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $314K | ﹤0.01% |
9,900
+2,100
| +27% | +$61.8K |
|
3910
Darling Ingredients
DAR
$9.44B
| $313K | ﹤0.01% |
19,877
-32,700
| -62% | -$505K |
|
3911
TD Synnex
SNX
$20.2B
| $313K | ﹤0.01% |
5,206
-7,194
| -58% | -$403K |
|
3912
CALL
Cincinnati Financial
CINF
$27.1B
| $312K | ﹤0.01% |
4,300
+3,300
| +330% | +$234K |
|
3913
CALL
ProShares Ultra Semiconductors
USD
$2.94B
| $312K | ﹤0.01% |
+187,200
| New | +$323K |
|
3914
Vanguard Russell 1000 ETF
VONE
$8.68B
| $312K | ﹤0.01% |
+2,810
| New | +$309K |
|
|
CDR
3915
DELISTED
Cedar Realty Trust, Inc
CDR
| $312K | ﹤0.01% |
9,744
+9,494
| +3,798% | +$322K |
|
3916
Acco Brands
ACCO
$407M
| $311K | ﹤0.01% |
26,644
-107,928
| -80% | -$1.34M |
|
3917
Coherus Oncology
CHRS
$196M
| $311K | ﹤0.01% |
21,647
+3,136
| +17% | +$60.3K |
|
|
EXK
3918
Endeavour Silver
EXK
$2.83B
| $311K | ﹤0.01% |
102,098
+93,385
| +1,072% | +$289K |
|
3919
Omnicell
OMCL
$1.68B
| $311K | ﹤0.01% |
7,227
+6,459
| +841% | +$268K |
|
3920
CALL
Trane Technologies
TT
$106B
| $311K | ﹤0.01% |
3,400
-5,300
| -61% | -$465K |
|
|
BBOX
3921
DELISTED
Black Box Corp
BBOX
| $311K | ﹤0.01% |
36,375
+35,275
| +3,207% | +$311K |
|
|
BZUN
3922
CALL
Baozun
BZUN
$172M
| $310K | ﹤0.01% |
+14,000
| New | +$265K |
|
3923
PUT
Masco
MAS
$15.3B
| $310K | ﹤0.01% |
8,100
-14,100
| -64% | -$516K |
|
3924
Plug Power
PLUG
$3.04B
| $310K | ﹤0.01% |
151,973
+140,093
| +1,179% | +$293K |
|
|
TTM
3925
CALL
DELISTED
Tata Motors Limited
TTM
| $310K | ﹤0.01% |
9,400
-11,100
| -54% | -$388K |
|
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.