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 | |
|---|---|---|---|---|---|---|
|
VER
3926
CALL
DELISTED
VEREIT, Inc.
VER
| $310K | ﹤0.01% |
7,620
+5,580
| +274% | +$231K |
|
|
CHU
3927
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $310K | ﹤0.01% |
20,682
+20,600
| +25,122% | +$287K |
|
3928
CALL
Fossil Group
FOSL
$318M
| $309K | ﹤0.01% |
29,900
-13,000
| -30% | -$176K |
|
|
CBIO
3929
Crescent Biopharma
CBIO
$626M
| $309K | ﹤0.01% |
277
+190
| +218% | +$157K |
|
3930
Kinross Gold
KGC
$32.8B
| $308K | ﹤0.01% |
75,693
+55,239
| +270% | +$220K |
|
|
NAV
3931
DELISTED
Navistar International
NAV
| $308K | ﹤0.01% |
11,769
-6,496
| -36% | -$171K |
|
|
DOOR
3932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | ﹤0.01% |
4,056
-13,375
| -77% | -$1.03M |
|
3933
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $306K | ﹤0.01% |
16,250
| – | – |
|
3934
Columbia Sportswear
COLM
$2.94B
| $305K | ﹤0.01% |
5,259
-318
| -6% | -$18K |
|
3935
Diodes
DIOD
$4.84B
| $305K | ﹤0.01% |
12,720
+5,066
| +66% | +$125K |
|
3936
HEICO Corp Class A
HEI.A
$37.2B
| $305K | ﹤0.01% |
9,611
-245
| -2% | -$7.64K |
|
3937
Atlassian
TEAM
$37.8B
| $305K | ﹤0.01% |
8,667
-5,382
| -38% | -$186K |
|
3938
PUT
Celanese
CE
$4.82B
| $304K | ﹤0.01% |
3,200
-1,200
| -27% | -$107K |
|
3939
Kulicke & Soffa
KLIC
$4.78B
| $304K | ﹤0.01% |
16,046
-1,614
| -9% | -$34K |
|
3940
Comstock Resources
CRK
$3.94B
| $303K | ﹤0.01% |
42,801
+12,781
| +43% | +$102K |
|
3941
CALL
CoreCivic
CXW
$3.19B
| $303K | ﹤0.01% |
11,000
+2,100
| +24% | +$65.6K |
|
3942
Eldorado Gold
EGO
$9.89B
| $303K | ﹤0.01% |
22,928
-124,611
| -84% | -$2.03M |
|
3943
PUT
Cintas
CTAS
$81.3B
| $302K | ﹤0.01% |
9,600
-1,600
| -14% | -$49.8K |
|
3944
PUT
Illinois Tool Works
ITW
$84.5B
| $301K | ﹤0.01% |
2,100
-8,700
| -81% | -$1.21M |
|
3945
Old Republic International
ORI
$10.4B
| $301K | ﹤0.01% |
15,373
-2,883
| -16% | -$57.5K |
|
|
TRUE
3946
CALL
DELISTED
TrueCar
TRUE
| $301K | ﹤0.01% |
15,100
-550,500
| -97% | -$9.49M |
|
|
SPWR
3947
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
49,169
-10,079
| -17% | -$49.5K |
|
|
GLOP
3948
DELISTED
GASLOG PARTNERS LP
GLOP
| $301K | ﹤0.01% |
13,302
-342
| -3% | -$7.92K |
|
3949
Andersons Inc
ANDE
$2.22B
| $300K | ﹤0.01% |
8,793
-42,730
| -83% | -$1.53M |
|
3950
SPX Corp
SPXC
$10.8B
| $300K | ﹤0.01% |
11,930
+2,568
| +27% | +$64.1K |
|
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.