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 | |
|---|---|---|---|---|---|---|
4351
Insteel Industries
IIIN
$626M
| $189K | ﹤0.01% |
5,760
-1,199
| -17% | -$40K |
|
|
SA
4352
Seabridge Gold
SA
$3.36B
| $189K | ﹤0.01% |
17,446
+2,194
| +14% | +$23.3K |
|
|
LN
4353
DELISTED
LINE Corporation
LN
| $189K | ﹤0.01% |
5,448
+5,348
| +5,348% | +$191K |
|
|
LTXB
4354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | ﹤0.01% |
4,961
+1,327
| +37% | +$49.3K |
|
|
TERP
4355
DELISTED
TerraForm Power, Inc
TERP
| $189K | ﹤0.01% |
15,651
+6,660
| +74% | +$81.6K |
|
4356
Albany International
AIN
$1.73B
| $188K | ﹤0.01% |
3,525
-8,218
| -70% | -$398K |
|
4357
Barnes & Noble Education
BNED
$444M
| $188K | ﹤0.01% |
178
+167
| +1,518% | +$167K |
|
4358
CALL
Dana Inc
DAN
$3.21B
| $188K | ﹤0.01% |
8,400
-1,900
| -18% | -$38.6K |
|
4359
Destination XL Group
DXLG
$31.2M
| $188K | ﹤0.01% |
80,119
+79,926
| +41,412% | +$196K |
|
4360
Kemper
KMPR
$1.55B
| $188K | ﹤0.01% |
4,880
-16,106
| -77% | -$631K |
|
4361
Performance Food Group
PFGC
$17.9B
| $188K | ﹤0.01% |
6,864
-25,210
| -79% | -$667K |
|
4362
Sabra Healthcare REIT
SBRA
$5.28B
| $188K | ﹤0.01% |
7,787
-37,235
| -83% | -$947K |
|
|
GPL
4363
DELISTED
Great Panther Mining Limited
GPL
| $188K | ﹤0.01% |
+14,710
| New | +$189K |
|
4364
PUT
Logitech
LOGI
$15B
| $187K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$170K |
|
4365
Simmons First National
SFNC
$3.4B
| $187K | ﹤0.01% |
7,090
-266
| -4% | -$7.03K |
|
|
SRDX
4366
DELISTED
Surmodics
SRDX
| $187K | ﹤0.01% |
6,624
-11,446
| -63% | -$276K |
|
|
LDL
4367
DELISTED
Lydall, Inc.
LDL
| $187K | ﹤0.01% |
3,624
+1,486
| +70% | +$76.6K |
|
4368
Federal Signal
FSS
$7.74B
| $186K | ﹤0.01% |
10,705
-5,945
| -36% | -$93.3K |
|
4369
CALL
GATX Corp
GATX
$6.23B
| $186K | ﹤0.01% |
2,900
-39,900
| -93% | -$2.44M |
|
4370
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $186K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$165K |
|
4371
CALL
El Pollo Loco
LOCO
$463M
| $186K | ﹤0.01% |
13,400
-1,700
| -11% | -$22.6K |
|
4372
Westamerica Bancorp
WABC
$1.35B
| $186K | ﹤0.01% |
3,326
+2,352
| +241% | +$128K |
|
|
VSA
4373
VisionSys AI
VSA
$9.38M
| $186K | ﹤0.01% |
4
| – | – |
|
|
GHDX
4374
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $186K | ﹤0.01% |
+5,700
| New | +$181K |
|
|
BRSS
4375
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $186K | ﹤0.01% |
6,091
+3,052
| +100% | +$97.9K |
|
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.