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 | |
|---|---|---|---|---|---|---|
|
ESND
4376
DELISTED
Essendant Inc.
ESND
| $186K | ﹤0.01% |
12,545
+3,540
| +39% | +$55.9K |
|
|
STMP
4377
CALL
DELISTED
Stamps.com, Inc.
STMP
| $186K | ﹤0.01% |
+1,200
| New | +$151K |
|
4378
PUT
Check Point Software Technologies
CHKP
$13.4B
| $185K | ﹤0.01% |
1,700
-200
| -11% | -$21.6K |
|
4379
PUT
Green Plains
GPRE
$1.06B
| $185K | ﹤0.01% |
9,000
+4,300
| +91% | +$98K |
|
4380
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $184K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$175K |
|
4381
PUT
First Trust Natural Gas ETF
FCG
$645M
| $184K | ﹤0.01% |
9,000
+7,700
| +592% | +$172K |
|
4382
Hovnanian Enterprises
HOV
$772M
| $184K | ﹤0.01% |
2,636
-2,441
| -48% | -$144K |
|
4383
Inogen
INGN
$160M
| $184K | ﹤0.01% |
1,933
-5,635
| -74% | -$482K |
|
|
FRGI
4384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $184K | ﹤0.01% |
8,917
-23,569
| -73% | -$534K |
|
4385
Employers Holdings
EIG
$881M
| $183K | ﹤0.01% |
4,341
+3,459
| +392% | +$139K |
|
4386
Provident Financial Services
PFS
$3.17B
| $183K | ﹤0.01% |
7,212
+6,094
| +545% | +$151K |
|
4387
CALL
Sanmina
SANM
$10.7B
| $183K | ﹤0.01% |
4,800
+600
| +14% | +$22.8K |
|
|
SONC
4388
CALL
DELISTED
Sonic Corp
SONC
| $183K | ﹤0.01% |
6,900
+2,700
| +64% | +$74.5K |
|
4389
PUT
Iron Mountain
IRM
$36.2B
| $182K | ﹤0.01% |
5,300
+3,700
| +231% | +$129K |
|
4390
PUT
Johnson Controls International
JCI
$91.3B
| $182K | ﹤0.01% |
4,188
+300
| +8% | +$12.6K |
|
4391
CALL
Trimble
TRMB
$13.6B
| $182K | ﹤0.01% |
5,100
-2,900
| -36% | -$101K |
|
|
GCP
4392
DELISTED
GCP Applied Technologies Inc.
GCP
| $182K | ﹤0.01% |
5,962
-640
| -10% | -$20.1K |
|
|
TYPE
4393
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $182K | ﹤0.01% |
9,961
+9,165
| +1,151% | +$179K |
|
|
TOWR
4394
DELISTED
Tower International, Inc.
TOWR
| $182K | ﹤0.01% |
8,139
-447
| -5% | -$10.8K |
|
|
AMID
4395
DELISTED
American Midstream Partners, LP
AMID
| $182K | ﹤0.01% |
14,166
-2,041
| -13% | -$27.3K |
|
4396
CALL
AerCap
AER
$23.5B
| $181K | ﹤0.01% |
3,900
-13,500
| -78% | -$609K |
|
4397
CALL
Expeditors International
EXPD
$23.3B
| $181K | ﹤0.01% |
3,200
-2,900
| -48% | -$160K |
|
4398
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $181K | ﹤0.01% |
1,500
-2,000
| -57% | -$239K |
|
4399
Novanta
NOVT
$6.2B
| $181K | ﹤0.01% |
5,023
+1,363
| +37% | +$43.3K |
|
4400
WSFS Financial
WSFS
$4.12B
| $181K | ﹤0.01% |
3,985
+3,186
| +399% | +$146K |
|
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.