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 | |
|---|---|---|---|---|---|---|
4051
America Movil
AMX
$71.7B
| $272K | ﹤0.01% |
17,081
-4,740
| -22% | -$73.5K |
|
4052
SK Telecom
SKM
$12.8B
| $272K | ﹤0.01% |
6,443
+6,440
| +214,667% | +$258K |
|
4053
Ternium
TX
$10.8B
| $272K | ﹤0.01% |
+9,687
| New | +$247K |
|
|
CA
4054
PUT
DELISTED
CA, Inc.
CA
| $272K | ﹤0.01% |
7,900
+300
| +4% | +$9.71K |
|
|
YELL
4055
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
24,449
-24,093
| -50% | -$240K |
|
4056
AMERISAFE
AMSF
$522M
| $271K | ﹤0.01% |
4,759
+2,481
| +109% | +$142K |
|
4057
Central Pacific Financial
CPF
$991M
| $271K | ﹤0.01% |
8,590
+6,018
| +234% | +$186K |
|
4058
CALL
Equinor
EQNR
$97.4B
| $271K | ﹤0.01% |
16,400
+2,400
| +17% | +$41.2K |
|
|
EXPR
4059
CALL
DELISTED
Express, Inc.
EXPR
| $271K | ﹤0.01% |
2,010
+1,045
| +108% | +$162K |
|
4060
Crocs
CROX
$6.63B
| $270K | ﹤0.01% |
35,275
-75,771
| -68% | -$508K |
|
4061
PUT
Radware
RDWR
$1.2B
| $270K | ﹤0.01% |
15,400
-92,000
| -86% | -$1.56M |
|
|
NTUS
4062
DELISTED
Natus Medical Inc
NTUS
| $270K | ﹤0.01% |
7,231
-21,708
| -75% | -$784K |
|
|
CGI
4063
DELISTED
Celadon Group Inc
CGI
| $270K | ﹤0.01% |
85,665
-13,795
| -14% | -$43.2K |
|
|
YELL
4064
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | ﹤0.01% |
24,300
+14,800
| +156% | +$147K |
|
|
EFII
4065
DELISTED
Electronics for Imaging
EFII
| $270K | ﹤0.01% |
5,681
-66,214
| -92% | -$3.16M |
|
4066
Magna International
MGA
$18.7B
| $269K | ﹤0.01% |
5,816
-657
| -10% | -$28.5K |
|
4067
ONE Gas
OGS
$4.96B
| $269K | ﹤0.01% |
3,847
+972
| +34% | +$67.8K |
|
|
SEE
4068
PUT
DELISTED
Sealed Air
SEE
| $269K | ﹤0.01% |
6,000
+4,500
| +300% | +$199K |
|
4069
PUT
SiriusXM
SIRI
$9.7B
| $269K | ﹤0.01% |
4,910
+190
| +4% | +$9.71K |
|
|
XONE
4070
PUT
DELISTED
The ExOne Company
XONE
| $269K | ﹤0.01% |
23,500
-6,400
| -21% | -$75.8K |
|
4071
PUT
Cadence Design Systems
CDNS
$91.4B
| $268K | ﹤0.01% |
+8,000
| New | +$266K |
|
4072
CALL
Clean Harbors
CLH
$16.4B
| $268K | ﹤0.01% |
4,800
+3,100
| +182% | +$178K |
|
4073
CALL
Radian Group
RDN
$4.87B
| $268K | ﹤0.01% |
16,400
-800
| -5% | -$13.7K |
|
|
ATSG
4074
DELISTED
Air Transport Services Group
ATSG
| $268K | ﹤0.01% |
12,285
-2,500
| -17% | -$52.2K |
|
|
FAZ
4075
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $267K | ﹤0.01% |
40
+2
| +5% | +$15K |
|
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.