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 | |
|---|---|---|---|---|---|---|
4326
CALL
LiveRamp
RAMP
$2.3B
| $195K | ﹤0.01% |
7,500
-200
| -3% | -$5.44K |
|
4327
USA Compression Partners
USAC
$3.77B
| $195K | ﹤0.01% |
11,865
-995
| -8% | -$16.4K |
|
4328
Rayonier Advanced Materials
RYAM
$593M
| $194K | ﹤0.01% |
12,410
-15,502
| -56% | -$221K |
|
4329
E.W. Scripps
SSP
$309M
| $194K | ﹤0.01% |
10,849
+426
| +4% | +$8.33K |
|
|
AMAG
4330
DELISTED
AMAG Pharmaceuticals
AMAG
| $194K | ﹤0.01% |
10,563
-7,397
| -41% | -$147K |
|
4331
CALL
BOK Financial
BOKF
$8.7B
| $193K | ﹤0.01% |
+2,300
| New | +$188K |
|
4332
CALL
Gray Television
GTN
$513M
| $193K | ﹤0.01% |
14,100
-8,000
| -36% | -$108K |
|
4333
ImmunityBio
IBRX
$7.94B
| $193K | ﹤0.01% |
25,390
-60,967
| -71% | -$263K |
|
4334
Texas Roadhouse
TXRH
$13.6B
| $193K | ﹤0.01% |
3,792
-1,432
| -27% | -$69.1K |
|
4335
Scorpio Tankers
STNG
$3.83B
| $192K | ﹤0.01% |
4,855
-2,012
| -29% | -$81.3K |
|
4336
BlackRock TCP Capital
TCPC
$331M
| $192K | ﹤0.01% |
11,327
-877
| -7% | -$14.9K |
|
|
ROCC
4337
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
5,207
+3,903
| +299% | +$165K |
|
|
FRED
4338
PUT
DELISTED
Fred's Inc
FRED
| $192K | ﹤0.01% |
20,800
+19,200
| +1,200% | +$255K |
|
|
JASO
4339
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $192K | ﹤0.01% |
30,200
+29,400
| +3,675% | +$199K |
|
4340
Forrester Research
FORR
$221M
| $191K | ﹤0.01% |
4,880
-4,368
| -47% | -$173K |
|
|
MASI
4341
DELISTED
Masimo
MASI
| $191K | ﹤0.01% |
2,098
-22,265
| -91% | -$2.04M |
|
|
ONIT
4342
CALL
Onity Group
ONIT
$323M
| $191K | ﹤0.01% |
4,727
-2,833
| -37% | -$134K |
|
|
DCH
4343
Dauch Corp
DCH
$1.58B
| $190K | ﹤0.01% |
12,150
-90,690
| -88% | -$1.48M |
|
4344
Santander
BSBR
$43.1B
| $190K | ﹤0.01% |
26,384
-35
| -0.1% | -$268 |
|
4345
CALL
ManpowerGroup
MAN
$2.63B
| $190K | ﹤0.01% |
1,700
-200
| -11% | -$20.7K |
|
|
4346
LiveRamp
RAMP
$2.3B
| $190K | ﹤0.01% |
7,360
+409
| +6% | +$11.1K |
|
4347
Red Rock Resorts
RRR
$3.62B
| $190K | ﹤0.01% |
8,060
-22,998
| -74% | -$536K |
|
|
TLND
4348
DELISTED
Talend S.A. American Depositary Shares
TLND
| $190K | ﹤0.01% |
5,455
-67
| -1% | -$2.18K |
|
|
AYR
4349
DELISTED
Aircastle Ltd
AYR
| $190K | ﹤0.01% |
8,702
+1,529
| +21% | +$34.4K |
|
4350
Franklin Electric
FELE
$4.75B
| $189K | ﹤0.01% |
4,589
+3,788
| +473% | +$152K |
|
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.