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 | |
|---|---|---|---|---|---|---|
3976
FB Financial Corp
FBK
$3.04B
| $293K | ﹤0.01% |
8,105
+6,999
| +633% | +$252K |
|
3977
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $293K | ﹤0.01% |
8,600
+1,679
| +24% | +$55.9K |
|
|
MR
3978
DELISTED
Montage Resources Corporation Common Stock
MR
| $293K | ﹤0.01% |
6,843
-12,729
| -65% | -$445K |
|
3979
CALL
Avnet
AVT
$7.86B
| $292K | ﹤0.01% |
7,500
+6,100
| +436% | +$242K |
|
3980
CALL
Keurig Dr Pepper
KDP
$39.6B
| $292K | ﹤0.01% |
3,200
-100
| -3% | -$9.36K |
|
3981
PUT
Webster Financial
WBS
$12.8B
| $292K | ﹤0.01% |
5,600
+2,100
| +60% | +$106K |
|
|
AJRD
3982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $292K | ﹤0.01% |
14,052
+6,490
| +86% | +$139K |
|
|
CUNB
3983
DELISTED
CU Bancorp
CUNB
| $292K | ﹤0.01% |
8,101
+7,427
| +1,102% | +$275K |
|
3984
Chesapeake Utilities
CPK
$3.21B
| $291K | ﹤0.01% |
3,884
+370
| +11% | +$27.1K |
|
|
MODV
3985
DELISTED
ModivCare
MODV
| $291K | ﹤0.01% |
5,751
-1,837
| -24% | -$84.5K |
|
3986
MACOM Technology Solutions
MTSI
$23.3B
| $291K | ﹤0.01% |
5,213
+3,602
| +224% | +$194K |
|
3987
MYR Group
MYRG
$5.2B
| $291K | ﹤0.01% |
9,424
-23,864
| -72% | -$819K |
|
3988
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $291K | ﹤0.01% |
2,050
| – | – |
|
|
PDCO
3989
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | ﹤0.01% |
6,200
-1,100
| -15% | -$49.6K |
|
|
AGFS
3990
DELISTED
AgroFresh Solutions Inc
AGFS
| $291K | ﹤0.01% |
40,617
-4,648
| -10% | -$29.5K |
|
|
AMAG
3991
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $291K | ﹤0.01% |
15,800
+14,800
| +1,480% | +$293K |
|
3992
Liberty Latin America Class C
LILAK
$1.64B
| $290K | ﹤0.01% |
15,851
-4,557
| -22% | -$83.6K |
|
3993
Maximus
MMS
$2.96B
| $290K | ﹤0.01% |
4,630
-9,923
| -68% | -$616K |
|
3994
CALL
Texas Roadhouse
TXRH
$13.9B
| $290K | ﹤0.01% |
5,700
+2,700
| +90% | +$130K |
|
|
KANG
3995
DELISTED
iKang Healthcare Group, Inc.
KANG
| $290K | ﹤0.01% |
23,590
+9,213
| +64% | +$134K |
|
|
FLG
3996
CALL
Flagstar Bank National Association
FLG
$5.85B
| $289K | ﹤0.01% |
7,333
+4,533
| +162% | +$180K |
|
3997
Talphera
TLPH
$74.2M
| $287K | ﹤0.01% |
6,680
+6,401
| +2,294% | +$325K |
|
3998
Viasat
VSAT
$11.6B
| $287K | ﹤0.01% |
4,318
+1,343
| +45% | +$88.3K |
|
|
DCOM
3999
DELISTED
Dime Community Bancshares
DCOM
| $287K | ﹤0.01% |
14,673
+10,960
| +295% | +$218K |
|
|
FARM
4000
DELISTED
Farmer Brothers
FARM
| $286K | ﹤0.01% |
9,455
+4,092
| +76% | +$135K |
|
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.