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 | |
|---|---|---|---|---|---|---|
|
VTTI
4151
DELISTED
VTTI Energy Partners LP
VTTI
| $243K | ﹤0.01% |
12,345
-1,163
| -9% | -$22.4K |
|
4152
PUT
IQVIA
IQV
$39.8B
| $242K | ﹤0.01% |
2,700
-30,800
| -92% | -$2.6M |
|
|
TWNK
4153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | ﹤0.01% |
15,058
-6,635
| -31% | -$107K |
|
4154
Brown-Forman Class A
BF.A
$13.2B
| $241K | ﹤0.01% |
6,093
+1,423
| +30% | +$56.9K |
|
4155
Delek US
DK
$3.72B
| $241K | ﹤0.01% |
9,129
-7,572
| -45% | -$187K |
|
4156
iShares S&P 500 Growth ETF
IVW
$77.4B
| $240K | ﹤0.01% |
7,000
+2,800
| +67% | +$94.9K |
|
4157
Mercury Systems
MRCY
$6.52B
| $240K | ﹤0.01% |
5,703
-3,628
| -39% | -$143K |
|
|
WMC
4158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $240K | ﹤0.01% |
2,330
+2,005
| +617% | +$206K |
|
|
I
4159
DELISTED
INTELSAT S. A.
I
| $240K | ﹤0.01% |
78,427
+19,704
| +34% | +$65.7K |
|
4160
AZZ Inc
AZZ
$4.58B
| $239K | ﹤0.01% |
4,276
+3,608
| +540% | +$205K |
|
4161
PUT
Huntington Bancshares
HBAN
$35.6B
| $239K | ﹤0.01% |
17,700
-24,800
| -58% | -$321K |
|
4162
Mitsubishi UFJ Financial
MUFG
$251B
| $239K | ﹤0.01% |
35,423
-86,108
| -71% | -$549K |
|
4163
CALL
Gold Fields
GFI
$36.8B
| $238K | ﹤0.01% |
68,300
+25,700
| +60% | +$92.9K |
|
4164
Hanmi Financial
HAFC
$939M
| $238K | ﹤0.01% |
8,363
+7,247
| +649% | +$207K |
|
|
SRCI
4165
DELISTED
SRC Energy Inc
SRCI
| $238K | ﹤0.01% |
35,233
+19,176
| +119% | +$141K |
|
|
MYCC
4166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $238K | ﹤0.01% |
18,099
+11,763
| +186% | +$160K |
|
4167
PUT
Alerian MLP ETF
AMLP
$13.3B
| $237K | ﹤0.01% |
3,960
-200
| -5% | -$12.2K |
|
4168
National Health Investors
NHI
$3.59B
| $237K | ﹤0.01% |
2,992
-4,056
| -58% | -$307K |
|
4169
VirnetX Holding Corp
VHC
$60.1M
| $237K | ﹤0.01% |
2,607
+2,269
| +671% | +$165K |
|
|
CRC
4170
CALL
DELISTED
California Resources Corporation
CRC
| $237K | ﹤0.01% |
27,700
-1,200
| -4% | -$14.1K |
|
4171
Booz Allen Hamilton
BAH
$9.37B
| $236K | ﹤0.01% |
7,263
-42,958
| -86% | -$1.54M |
|
|
GTLS
4172
DELISTED
Chart Industries
GTLS
| $236K | ﹤0.01% |
6,797
-186
| -3% | -$6.49K |
|
4173
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $236K | ﹤0.01% |
4,840
+1,200
| +33% | +$61.6K |
|
|
PTLA
4174
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $236K | ﹤0.01% |
4,200
-8,600
| -67% | -$344K |
|
4175
Atara Biotherapeutics
ATRA
$77.6M
| $235K | ﹤0.01% |
672
+305
| +83% | +$118K |
|
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.