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 | |
|---|---|---|---|---|---|---|
4276
Protolabs
PRLB
$2.14B
| $206K | ﹤0.01% |
3,056
+1,835
| +150% | +$111K |
|
4277
RBC Bearings
RBC
$17.6B
| $206K | ﹤0.01% |
2,026
+1,086
| +116% | +$109K |
|
|
BFYT
4278
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $206K | ﹤0.01% |
8,763
-8,437
| -49% | -$168K |
|
4279
CALL
Pediatrix Medical
MD
$2.12B
| $205K | ﹤0.01% |
3,400
-100
| -3% | -$5.93K |
|
4280
First Financial Bancorp
FFBC
$3.53B
| $204K | ﹤0.01% |
7,384
+4,582
| +164% | +$123K |
|
4281
CALL
Flotek Industries
FTK
$1.36B
| $204K | ﹤0.01% |
3,800
+2,850
| +300% | +$179K |
|
4282
JELD-WEN Holding
JELD
$162M
| $204K | ﹤0.01% |
+6,274
| New | +$203K |
|
4283
Materion
MTRN
$5.83B
| $204K | ﹤0.01% |
5,469
+826
| +18% | +$29.2K |
|
|
SNAK
4284
DELISTED
Inventure Foods, Inc.
SNAK
| $204K | ﹤0.01% |
47,489
+27,672
| +140% | +$113K |
|
|
CBB
4285
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
10,409
-17,650
| -63% | -$316K |
|
|
VVUS
4286
DELISTED
Vivus Inc
VVUS
| $204K | ﹤0.01% |
16,758
-969
| -5% | -$10.6K |
|
4287
CALL
Progressive
PGR
$124B
| $203K | ﹤0.01% |
4,600
-3,100
| -40% | -$129K |
|
4288
Standex International
SXI
$3.98B
| $203K | ﹤0.01% |
2,233
+1,626
| +268% | +$148K |
|
|
FL
4289
CALL
DELISTED
Foot Locker
FL
| $202K | ﹤0.01% |
4,100
-20,900
| -84% | -$1.36M |
|
4290
Walker & Dunlop
WD
$1.49B
| $202K | ﹤0.01% |
4,138
+880
| +27% | +$41K |
|
|
BAS
4291
DELISTED
Basis Energy Services, Inc.
BAS
| $202K | ﹤0.01% |
8,114
-23,930
| -75% | -$664K |
|
4292
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $201K | ﹤0.01% |
+3,700
| New | +$191K |
|
4293
PUT
J.M. Smucker
SJM
$12.6B
| $201K | ﹤0.01% |
1,700
-2,200
| -56% | -$278K |
|
4294
CALL
Worthington Enterprises
WOR
$2.79B
| $201K | ﹤0.01% |
6,488
+4,379
| +208% | +$117K |
|
|
DF
4295
CALL
DELISTED
Dean Foods Company
DF
| $201K | ﹤0.01% |
11,800
-14,900
| -56% | -$279K |
|
|
BLUE
4296
PUT
DELISTED
bluebird bio
BLUE
| $200K | ﹤0.01% |
+147
| New | +$177K |
|
4297
Akebia Therapeutics
AKBA
$234M
| $199K | ﹤0.01% |
13,898
+13,020
| +1,483% | +$165K |
|
|
HEES
4298
DELISTED
H&E Equipment Services
HEES
| $199K | ﹤0.01% |
9,749
-7,912
| -45% | -$166K |
|
|
RRD
4299
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | ﹤0.01% |
15,900
+1,800
| +13% | +$22.1K |
|
4300
Banc of California
BANC
$3B
| $198K | ﹤0.01% |
9,216
-17,896
| -66% | -$378K |
|
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.