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 | |
|---|---|---|---|---|---|---|
|
ADVM
4001
DELISTED
Adverum Biotechnologies
ADVM
| $285K | ﹤0.01% |
11,398
+10,068
| +757% | +$275K |
|
4002
Semtech
SMTC
$12.5B
| $285K | ﹤0.01% |
7,964
-6,636
| -45% | -$233K |
|
|
ABCO
4003
DELISTED
Advisory Board Co
ABCO
| $285K | ﹤0.01% |
5,520
-9,346
| -63% | -$469K |
|
4004
PUT
Liquidity Services
LQDT
$1.28B
| $284K | ﹤0.01% |
44,800
+33,200
| +286% | +$231K |
|
4005
PUT
Murphy Oil
MUR
$5.11B
| $284K | ﹤0.01% |
11,100
-13,000
| -54% | -$339K |
|
4006
CALL
Myriad Genetics
MYGN
$313M
| $284K | ﹤0.01% |
11,000
+5,300
| +93% | +$113K |
|
4007
CALL
Snap-on
SNA
$21.2B
| $284K | ﹤0.01% |
1,800
+300
| +20% | +$49.1K |
|
|
ORBC
4008
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
25,169
+20,795
| +475% | +$210K |
|
4009
Watsco Inc
WSO
$13.4B
| $283K | ﹤0.01% |
1,834
-4,603
| -72% | -$658K |
|
4010
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $282K | ﹤0.01% |
14,000
-6,400
| -31% | -$118K |
|
4011
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $282K | ﹤0.01% |
8,300
+2,000
| +32% | +$65.5K |
|
4012
NorthWestern Energy
NWE
$4.38B
| $282K | ﹤0.01% |
4,638
-8,190
| -64% | -$500K |
|
4013
Patrick Industries
PATK
$2.71B
| $282K | ﹤0.01% |
8,712
-20,439
| -70% | -$636K |
|
|
BNFT
4014
DELISTED
Benefitfocus, Inc.
BNFT
| $282K | ﹤0.01% |
7,773
+952
| +14% | +$30.5K |
|
4015
CALL
Amphenol
APH
$209B
| $281K | ﹤0.01% |
15,200
-1,600
| -10% | -$29.2K |
|
|
SVU
4016
CALL
DELISTED
SUPERVALU Inc.
SVU
| $281K | ﹤0.01% |
12,186
+5,815
| +91% | +$155K |
|
4017
CALL
Adient
ADNT
$1.45B
| $280K | ﹤0.01% |
4,276
-7,010
| -62% | -$477K |
|
4018
Cavco Industries
CVCO
$4.49B
| $280K | ﹤0.01% |
2,164
+1,521
| +237% | +$182K |
|
4019
Forward Air
FWRD
$643M
| $280K | ﹤0.01% |
5,260
+2,855
| +119% | +$146K |
|
|
GWPH
4020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $280K | ﹤0.01% |
2,800
-32,200
| -92% | -$3.47M |
|
|
COBZ
4021
DELISTED
CoBiz Financial,Inc
COBZ
| $280K | ﹤0.01% |
16,050
-1,968
| -11% | -$32.4K |
|
4022
iShares Russell 1000 Growth ETF
IWF
$127B
| $279K | ﹤0.01% |
9,392
+6,000
| +177% | +$176K |
|
4023
iShares S&P 100 ETF
OEF
$20.5B
| $279K | ﹤0.01% |
2,611
+600
| +30% | +$63.8K |
|
|
IPCC
4024
DELISTED
Infinity Property & Casualty C
IPCC
| $279K | ﹤0.01% |
2,963
-4,139
| -58% | -$395K |
|
|
CAA
4025
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $279K | ﹤0.01% |
7,900
+4,100
| +108% | +$149K |
|
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.