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 | |
|---|---|---|---|---|---|---|
4076
PUT
GoDaddy
GDDY
$11.6B
| $267K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$248K |
|
|
ANAT
4077
DELISTED
American National Group, Inc. Common Stock
ANAT
| $267K | ﹤0.01% |
2,289
-635
| -22% | -$73.8K |
|
4078
Carriage Services
CSV
$544M
| $266K | ﹤0.01% |
9,869
-1,009
| -9% | -$27.1K |
|
4079
Fulton Financial
FULT
$4.6B
| $266K | ﹤0.01% |
14,014
-5,850
| -29% | -$106K |
|
|
LMNX
4080
DELISTED
Luminex Corp
LMNX
| $266K | ﹤0.01% |
12,561
+2,123
| +20% | +$42.5K |
|
|
CARB
4081
DELISTED
Carbonite Inc
CARB
| $266K | ﹤0.01% |
12,217
-48,853
| -80% | -$1M |
|
4082
PUT
Cboe Global Markets
CBOE
$29.8B
| $265K | ﹤0.01% |
2,900
-10,012
| -78% | -$855K |
|
4083
CALL
Flowserve
FLS
$10.1B
| $265K | ﹤0.01% |
5,700
+4,400
| +338% | +$212K |
|
4084
Heritage Insurance Holdings
HRTG
$990M
| $265K | ﹤0.01% |
20,319
+10,641
| +110% | +$133K |
|
|
AAWW
4085
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | ﹤0.01% |
5,093
-797
| -14% | -$42K |
|
|
CMO
4086
DELISTED
Capstead Mortgage Corp.
CMO
| $265K | ﹤0.01% |
25,409
+10,828
| +74% | +$116K |
|
|
BRFS
4087
DELISTED
BRF SA
BRFS
| $264K | ﹤0.01% |
22,401
-495,700
| -96% | -$6.34M |
|
4088
CALL
Gildan
GIL
$10.6B
| $264K | ﹤0.01% |
8,600
+5,900
| +219% | +$170K |
|
4089
U-Haul Holding Co
UHAL
$14.4B
| $264K | ﹤0.01% |
7,220
-7,540
| -51% | -$273K |
|
4090
PUT
InterDigital
IDCC
$8.99B
| $263K | ﹤0.01% |
3,400
+200
| +6% | +$16.8K |
|
4091
Monarch Casino & Resort
MCRI
$2.17B
| $263K | ﹤0.01% |
8,722
-6,353
| -42% | -$191K |
|
|
DM
4092
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $263K | ﹤0.01% |
9,111
-3,750
| -29% | -$112K |
|
|
EGLT
4093
DELISTED
Egalet Corporation
EGLT
| $263K | ﹤0.01% |
110,971
+110,804
| +66,350% | +$354K |
|
4094
Arbutus Biopharma
ABUS
$907M
| $262K | ﹤0.01% |
72,800
| – | – |
|
4095
Badger Meter
BMI
$3.95B
| $262K | ﹤0.01% |
6,560
+6,019
| +1,113% | +$233K |
|
|
SEP
4096
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $262K | ﹤0.01% |
6,100
+2,200
| +56% | +$95.7K |
|
|
CORE
4097
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | ﹤0.01% |
7,899
+801
| +11% | +$27.2K |
|
|
REVG
4098
DELISTED
REV Group
REVG
| $260K | ﹤0.01% |
+9,387
| New | +$262K |
|
4099
TFS Financial
TFSL
$4.83B
| $260K | ﹤0.01% |
16,772
+7,511
| +81% | +$121K |
|
4100
PUT
T. Rowe Price
TROW
$24.3B
| $260K | ﹤0.01% |
3,500
-5,600
| -62% | -$400K |
|
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.