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 | |
|---|---|---|---|---|---|---|
401
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $33.1M | 0.04% |
3,975,000
-1,690,000
| -30% | -$15.7M |
|
402
CALL
United States Oil Fund
USO
$2.15B
| $33.1M | 0.04% |
435,175
+252,787
| +139% | +$20.2M |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $33.1M | 0.04% |
784,958
+463,008
| +144% | +$16.9M |
|
404
HP
HPQ
$24.9B
| $32.8M | 0.04% |
1,879,071
-232,693
| -11% | -$4.27M |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $32.8M | 0.04% |
816,760
+66,948
| +9% | +$2.68M |
|
406
PUT
Amgen
AMGN
$208B
| $32.6M | 0.04% |
189,500
-12,000
| -6% | -$1.95M |
|
|
VXX
407
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $32.6M | 0.04% |
639,450
-113,725
| -15% | -$6.57M |
|
408
Howmet Aerospace
HWM
$113B
| $32.6M | 0.03% |
1,875,718
-39,468
| -2% | -$804K |
|
409
PUT
Autodesk
ADSK
$49.5B
| $32.3M | 0.03% |
320,500
+289,100
| +921% | +$28.6M |
|
410
Salesforce
CRM
$151B
| $32.3M | 0.03% |
372,824
+52,011
| +16% | +$4.53M |
|
411
iShares US Telecommunications ETF
IYZ
$1.2B
| $32.3M | 0.03% |
1,000,000
-2,284,000
| -70% | -$75.6M |
|
412
CALL
Target
TGT
$65.6B
| $32.2M | 0.03% |
616,200
+371,200
| +152% | +$20.3M |
|
413
CALL
CVS Health
CVS
$133B
| $32.2M | 0.03% |
400,400
+41,400
| +12% | +$3.27M |
|
|
TWX
414
PUT
DELISTED
Time Warner Inc
TWX
| $32.2M | 0.03% |
320,500
+178,400
| +126% | +$17.7M |
|
415
Kinder Morgan
KMI
$71.7B
| $32.1M | 0.03% |
1,673,205
+97,567
| +6% | +$1.94M |
|
|
RODI
416
DELISTED
iPath Return on Disability ETN
RODI
| $31.9M | 0.03% |
500,000
| – | – |
|
417
CarMax
KMX
$8.13B
| $31.9M | 0.03% |
506,400
+205,338
| +68% | +$12.4M |
|
418
Marriott International
MAR
$98.3B
| $31.9M | 0.03% |
317,893
+14,578
| +5% | +$1.46M |
|
419
PUT
Banco Santander
SAN
$201B
| $31.7M | 0.03% |
4,942,017
+637,252
| +15% | +$3.96M |
|
420
Paychex
PAYX
$41.6B
| $31.5M | 0.03% |
552,484
+38,634
| +8% | +$2.27M |
|
421
Becton Dickinson
BDX
$45.6B
| $31.5M | 0.03% |
165,237
+54,581
| +49% | +$9.97M |
|
422
LyondellBasell Industries
LYB
$20B
| $31.4M | 0.03% |
371,538
-74,693
| -17% | -$6.2M |
|
423
CALL
Bausch Health
BHC
$2.58B
| $31.3M | 0.03% |
1,809,700
-657,700
| -27% | -$7.88M |
|
424
PUT
AT&T
T
$159B
| $31.3M | 0.03% |
1,097,464
+141,536
| +15% | +$4.17M |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $31.2M | 0.03% |
263,462
+14,409
| +6% | +$1.68M |
|
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.