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 | |
|---|---|---|---|---|---|---|
|
OPB
4126
DELISTED
Opus Bank Common Stock
OPB
| $249K | ﹤0.01% |
10,322
+7,446
| +259% | +$164K |
|
4127
Innoviva
INVA
$1.49B
| $248K | ﹤0.01% |
19,345
-32,396
| -63% | -$406K |
|
4128
Northwest Natural Holdings
NWN
$2.09B
| $248K | ﹤0.01% |
4,141
-14,084
| -77% | -$852K |
|
4129
Pacira BioSciences
PCRX
$974M
| $248K | ﹤0.01% |
5,221
-265,200
| -98% | -$12.3M |
|
4130
Arrowhead Research
ARWR
$12.5B
| $247K | ﹤0.01% |
152,798
+104,406
| +216% | +$169K |
|
4131
Global Partners
GLP
$1.7B
| $247K | ﹤0.01% |
13,681
-1,096
| -7% | -$20.6K |
|
4132
QCR Holdings
QCRH
$1.7B
| $247K | ﹤0.01% |
5,219
-938
| -15% | -$42.2K |
|
4133
PUT
Trinity Industries
TRN
$2.3B
| $247K | ﹤0.01% |
12,223
-42,504
| -78% | -$816K |
|
4134
Lindblad Expeditions
LIND
$2.16B
| $246K | ﹤0.01% |
23,407
+769
| +3% | +$7.28K |
|
|
MRC
4135
DELISTED
MRC Global
MRC
| $246K | ﹤0.01% |
14,879
-5,851
| -28% | -$107K |
|
4136
PUT
Nordic American Tanker
NAT
$1.33B
| $246K | ﹤0.01% |
39,110
-37,296
| -49% | -$262K |
|
|
KDNY
4137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $246K | ﹤0.01% |
4,324
-347
| -7% | -$17.4K |
|
|
LCI
4138
DELISTED
Lannett Company, Inc.
LCI
| $246K | ﹤0.01% |
3,016
-2,826
| -48% | -$246K |
|
4139
AMC Entertainment Holdings
AMC
$2.16B
| $245K | ﹤0.01% |
1,078
+448
| +71% | +$120K |
|
4140
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $245K | ﹤0.01% |
11,300
-10,100
| -47% | -$222K |
|
4141
CALL
Franco-Nevada
FNV
$46.5B
| $245K | ﹤0.01% |
3,400
+1,900
| +127% | +$134K |
|
4142
PUT
Sprouts Farmers Market
SFM
$7.96B
| $245K | ﹤0.01% |
10,800
+9,800
| +980% | +$227K |
|
|
FNFV
4143
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $245K | ﹤0.01% |
15,452
+1,606
| +12% | +$22.2K |
|
4144
Aaon
AAON
$7.31B
| $244K | ﹤0.01% |
9,918
+3,165
| +47% | +$76.6K |
|
4145
Banner Corp
BANR
$2.43B
| $244K | ﹤0.01% |
4,320
+744
| +21% | +$40.9K |
|
|
TGNA
4146
CALL
DELISTED
TEGNA Inc
TGNA
| $244K | ﹤0.01% |
16,900
+13,150
| +351% | +$202K |
|
4147
ZTO Express
ZTO
$18.2B
| $244K | ﹤0.01% |
17,480
-131,520
| -88% | -$1.82M |
|
|
HOS
4148
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $244K | ﹤0.01% |
86,100
+3,100
| +4% | +$8.71K |
|
4149
PUT
SBA Communications
SBAC
$19.2B
| $243K | ﹤0.01% |
+1,800
| New | +$234K |
|
|
DFRG
4150
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $243K | ﹤0.01% |
15,075
+10,568
| +234% | +$182K |
|
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.