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 | |
|---|---|---|---|---|---|---|
4176
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $235K | ﹤0.01% |
9,760
-115
| -1% | -$2.75K |
|
4177
Bank of Hawaii
BOH
$3.1B
| $235K | ﹤0.01% |
2,828
-9,840
| -78% | -$794K |
|
4178
iShares MSCI Australia ETF
EWA
$1.47B
| $235K | ﹤0.01% |
10,861
+6,660
| +159% | +$146K |
|
4179
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $235K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$228K |
|
4180
Marchex
MCHX
$79.3M
| $235K | ﹤0.01% |
78,627
+74,707
| +1,906% | +$211K |
|
4181
CALL
NNN REIT
NNN
$8.8B
| $235K | ﹤0.01% |
6,000
+4,600
| +329% | +$186K |
|
4182
FreightCar America
RAIL
$259M
| $235K | ﹤0.01% |
13,477
+2,495
| +23% | +$38.9K |
|
|
AAWW
4183
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $235K | ﹤0.01% |
4,500
-21,700
| -83% | -$1.14M |
|
|
PBFX
4184
DELISTED
PBF LOGISTICS LP
PBFX
| $234K | ﹤0.01% |
11,993
-1,120
| -9% | -$22.6K |
|
|
BHR
4185
Braemar Hotels & Resorts
BHR
$139M
| $233K | ﹤0.01% |
22,908
-9,182
| -29% | -$93.7K |
|
4186
PUT
iShares US Medical Devices ETF
IHI
$3.44B
| $233K | ﹤0.01% |
8,400
| – | – |
|
4187
Martin Midstream Partners
MMLP
$97.8M
| $233K | ﹤0.01% |
13,262
-1,294
| -9% | -$24.3K |
|
4188
Oramed Pharmaceuticals
ORMP
$175M
| $233K | ﹤0.01% |
29,925
| – | – |
|
|
BFX
4189
DELISTED
BowFlex Inc.
BFX
| $233K | ﹤0.01% |
12,233
+9,476
| +344% | +$171K |
|
|
CSII
4190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | ﹤0.01% |
7,239
-11,390
| -61% | -$347K |
|
|
ARNA
4191
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $233K | ﹤0.01% |
13,800
+11,980
| +658% | +$164K |
|
4192
Colliers International
CIGI
$5.11B
| $232K | ﹤0.01% |
4,100
+600
| +17% | +$31.1K |
|
4193
PUT
PTC
PTC
$16.4B
| $232K | ﹤0.01% |
4,200
-3,200
| -43% | -$176K |
|
|
TVRD
4194
CALL
Tvardi Therapeutics
TVRD
$22M
| $232K | ﹤0.01% |
+419
| New | +$266K |
|
4195
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $231K | ﹤0.01% |
2,700
-2,900
| -52% | -$235K |
|
4196
First Bancorp
FBP
$4.42B
| $231K | ﹤0.01% |
39,833
-89,937
| -69% | -$504K |
|
4197
Johnson Outdoors
JOUT
$501M
| $231K | ﹤0.01% |
4,804
-318
| -6% | -$13.2K |
|
4198
CALL
AGCO
AGCO
$7.06B
| $229K | ﹤0.01% |
3,400
-5,500
| -62% | -$351K |
|
4199
CrossAmerica Partners
CAPL
$862M
| $229K | ﹤0.01% |
8,969
-856
| -9% | -$21.4K |
|
4200
Fortuna Silver Mines
FSM
$3.18B
| $229K | ﹤0.01% |
46,800
+35,100
| +300% | +$169K |
|
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.