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 | |
|---|---|---|---|---|---|---|
4101
ENI
E
$79.4B
| $259K | ﹤0.01% |
8,620
+8,566
| +15,863% | +$272K |
|
4102
SiteOne Landscape Supply
SITE
$4.34B
| $259K | ﹤0.01% |
4,972
-1,240
| -20% | -$61.8K |
|
|
CVO
4103
DELISTED
Cenevo, Inc.
CVO
| $259K | ﹤0.01% |
42,463
+20,072
| +90% | +$105K |
|
4104
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $258K | ﹤0.01% |
63
+4
| +7% | +$17.2K |
|
|
TLP
4105
DELISTED
Transmontaigne
TLP
| $258K | ﹤0.01% |
6,134
-632
| -9% | -$27.1K |
|
|
VG
4106
DELISTED
Vonage Holdings Corporation
VG
| $257K | ﹤0.01% |
39,232
+17,351
| +79% | +$116K |
|
|
HIO
4107
Western Asset High Income Opportunity Fund
HIO
$338M
| $256K | ﹤0.01% |
50,590
+590
| +1% | +$3.04K |
|
4108
Upbound Group
UPBD
$1.12B
| $256K | ﹤0.01% |
21,838
-15,394
| -41% | -$174K |
|
4109
Zurn Elkay Water Solutions
ZWS
$8.47B
| $256K | ﹤0.01% |
22,873
-873,851
| -97% | -$9.8M |
|
|
WIN
4110
CALL
DELISTED
Windstream Holdings Inc
WIN
| $256K | ﹤0.01% |
13,200
+8,660
| +191% | +$210K |
|
4111
Sonida Senior Living
SNDA
$1.99B
| $255K | ﹤0.01% |
1,118
-202
| -15% | -$43.7K |
|
|
DBVT
4112
DBV Technologies
DBVT
$897M
| $253K | ﹤0.01% |
708
+657
| +1,288% | +$224K |
|
4113
PUT
Entergy
ETR
$49.3B
| $253K | ﹤0.01% |
6,600
+2,600
| +65% | +$101K |
|
4114
Matsons
MATX
$6.24B
| $252K | ﹤0.01% |
8,380
+6,879
| +458% | +$211K |
|
4115
RadNet
RDNT
$6.08B
| $252K | ﹤0.01% |
32,529
+32,337
| +16,842% | +$220K |
|
|
TVPT
4116
DELISTED
Travelport Worldwide Limited
TVPT
| $252K | ﹤0.01% |
18,300
-8,666
| -32% | -$115K |
|
4117
Agree Realty
ADC
$9.22B
| $250K | ﹤0.01% |
5,442
-11,453
| -68% | -$544K |
|
4118
PUT
Chemours
CC
$2.2B
| $250K | ﹤0.01% |
6,600
+4,500
| +214% | +$178K |
|
4119
Evogene
EVGN
$7.65M
| $250K | ﹤0.01% |
4,933
| – | – |
|
|
JKS
4120
PUT
JinkoSolar
JKS
$886M
| $250K | ﹤0.01% |
12,000
+8,700
| +264% | +$157K |
|
4121
Reading International Class A
RDI
$35.2M
| $250K | ﹤0.01% |
15,546
+15,268
| +5,492% | +$238K |
|
4122
PUT
Timken Company
TKR
$8.77B
| $250K | ﹤0.01% |
5,400
+1,900
| +54% | +$87.3K |
|
4123
DHT Holdings
DHT
$2.95B
| $249K | ﹤0.01% |
60,027
-17,832
| -23% | -$77.7K |
|
|
MRSH
4124
CALL
Marsh
MRSH
$91B
| $249K | ﹤0.01% |
3,200
-4,000
| -56% | -$302K |
|
4125
RLI Corp
RLI
$5.83B
| $249K | ﹤0.01% |
9,096
+7,634
| +522% | +$215K |
|
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.