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 | |
|---|---|---|---|---|---|---|
4251
PUT
DTE Energy
DTE
$28.5B
| $212K | ﹤0.01% |
2,350
| – | – |
|
4252
CALL
Morningstar
MORN
$7.54B
| $212K | ﹤0.01% |
+2,700
| New | +$204K |
|
4253
CONMED
CNMD
$1.48B
| $211K | ﹤0.01% |
4,149
-14
| -0.3% | -$693 |
|
|
DVAX
4254
DELISTED
Dynavax Technologies
DVAX
| $211K | ﹤0.01% |
21,878
+21,005
| +2,406% | +$136K |
|
4255
CALL
Teekay
TK
$973M
| $211K | ﹤0.01% |
31,600
+6,200
| +24% | +$45.8K |
|
4256
UMB Financial
UMBF
$11.1B
| $211K | ﹤0.01% |
2,830
-1,928
| -41% | -$141K |
|
4257
LivePerson
LPSN
$31.2M
| $210K | ﹤0.01% |
1,276
+1,055
| +477% | +$145K |
|
|
BPFH
4258
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | ﹤0.01% |
13,639
+11,631
| +579% | +$180K |
|
|
SDRL
4259
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $210K | ﹤0.01% |
2,172
-2,088
| -49% | -$328K |
|
4260
NovaGold Resources
NG
$3.35B
| $209K | ﹤0.01% |
45,856
+559
| +1% | +$2.41K |
|
4261
NN Inc
NNBR
$300M
| $209K | ﹤0.01% |
7,611
+2,186
| +40% | +$60.5K |
|
|
SODA
4262
PUT
DELISTED
SodaStream International Ltd
SODA
| $209K | ﹤0.01% |
3,900
-100
| -3% | -$5.31K |
|
|
REV
4263
CALL
DELISTED
Revlon, Inc.
REV
| $209K | ﹤0.01% |
8,800
+1,800
| +26% | +$40.9K |
|
|
GREK
4264
CALL
Global X MSCI Greece ETF
GREK
$330M
| $208K | ﹤0.01% |
6,867
+1,467
| +27% | +$40.3K |
|
4265
Mueller Industries
MLI
$15.2B
| $208K | ﹤0.01% |
27,380
+17,364
| +173% | +$134K |
|
|
ZEN
4266
DELISTED
ZENDESK INC
ZEN
| $208K | ﹤0.01% |
7,480
-4,405
| -37% | -$121K |
|
|
SCLN
4267
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $208K | ﹤0.01% |
18,900
+16,700
| +759% | +$167K |
|
4268
PUT
Jabil
JBL
$35.3B
| $207K | ﹤0.01% |
7,100
-2,300
| -24% | -$67.6K |
|
4269
CALL
Kulicke & Soffa
KLIC
$4.53B
| $207K | ﹤0.01% |
10,900
-32,600
| -75% | -$686K |
|
4270
ProShares Ultra QQQ
QLD
$14B
| $207K | ﹤0.01% |
+28,672
| New | +$207K |
|
4271
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $207K | ﹤0.01% |
33
+29
| +725% | +$189K |
|
|
HBP
4272
DELISTED
Huttig Building Products, Inc.
HBP
| $207K | ﹤0.01% |
29,623
-20,490
| -41% | -$150K |
|
|
MTSC
4273
DELISTED
MTS Systems Corp
MTSC
| $207K | ﹤0.01% |
4,000
-2,821
| -41% | -$144K |
|
4274
PUT
Baxter International
BAX
$14.4B
| $206K | ﹤0.01% |
3,400
-3,300
| -49% | -$187K |
|
4275
CALL
Groupon
GRPN
$933M
| $206K | ﹤0.01% |
2,685
+685
| +34% | +$47.5K |
|
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.