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 | |
|---|---|---|---|---|---|---|
4201
PUT
Enviri
NVRI
$615M
| $229K | ﹤0.01% |
14,200
+13,400
| +1,675% | +$193K |
|
4202
Terreno Realty
TRNO
$7.45B
| $229K | ﹤0.01% |
6,796
+5,898
| +657% | +$187K |
|
|
CALA
4203
DELISTED
Calithera Biosciences, Inc
CALA
| $229K | ﹤0.01% |
775
-995
| -56% | -$266K |
|
4204
PUT
Lamar Advertising Co
LAMR
$15.7B
| $228K | ﹤0.01% |
+3,100
| New | +$223K |
|
|
BUFF
4205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | ﹤0.01% |
10,024
-38,738
| -79% | -$916K |
|
4206
PUT
Broadridge
BR
$19.8B
| $227K | ﹤0.01% |
3,000
-5,200
| -63% | -$375K |
|
4207
Jakks Pacific
JAKK
$291M
| $227K | ﹤0.01% |
5,680
-2,571
| -31% | -$117K |
|
4208
The Ensign Group
ENSG
$10.7B
| $226K | ﹤0.01% |
11,078
-9,240
| -45% | -$168K |
|
4209
ESCO Technologies
ESE
$7.79B
| $226K | ﹤0.01% |
3,789
+2,386
| +170% | +$139K |
|
4210
GoDaddy
GDDY
$11.6B
| $226K | ﹤0.01% |
5,321
-1,654
| -24% | -$66.2K |
|
4211
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $226K | ﹤0.01% |
1,900
-1,200
| -39% | -$141K |
|
4212
Ormat Technologies
ORA
$6.87B
| $226K | ﹤0.01% |
3,849
-3,811
| -50% | -$224K |
|
|
IPHS
4213
DELISTED
Innophos Holdings, Inc.
IPHS
| $226K | ﹤0.01% |
5,129
+1,582
| +45% | +$71K |
|
|
CVRR
4214
DELISTED
CVR Refining, LP
CVRR
| $226K | ﹤0.01% |
23,812
-19,008
| -44% | -$183K |
|
4215
CALL
CACI
CACI
$14.3B
| $225K | ﹤0.01% |
1,800
+1,300
| +260% | +$158K |
|
4216
Coherent
COHR
$63.6B
| $225K | ﹤0.01% |
6,534
-962
| -13% | -$31.2K |
|
4217
Liquidity Services
LQDT
$1.28B
| $225K | ﹤0.01% |
35,482
+2,404
| +7% | +$16.7K |
|
|
CHA
4218
DELISTED
China Telecom Corporation, LTD
CHA
| $225K | ﹤0.01% |
4,704
| – | – |
|
4219
iShares US Transportation ETF
IYT
$2.27B
| $224K | ﹤0.01% |
5,200
+3,048
| +142% | +$126K |
|
4220
PUT
MannKind Corp
MNKD
$1.26B
| $224K | ﹤0.01% |
158,780
+150,320
| +1,777% | +$193K |
|
4221
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $224K | ﹤0.01% |
2,500
+500
| +25% | +$45.1K |
|
4222
Tenaris
TS
$27.4B
| $224K | ﹤0.01% |
7,191
-39,301
| -85% | -$1.24M |
|
|
ISCA
4223
DELISTED
International Speedway Corp
ISCA
| $223K | ﹤0.01% |
5,923
-1,557
| -21% | -$57.1K |
|
4224
PUT
Quest Diagnostics
DGX
$26.2B
| $222K | ﹤0.01% |
2,000
+1,000
| +100% | +$106K |
|
|
NGD
4225
CALL
DELISTED
New Gold Inc
NGD
| $222K | ﹤0.01% |
69,700
+5,300
| +8% | +$15.9K |
|
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.