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 | |
|---|---|---|---|---|---|---|
|
KTWO
4401
DELISTED
K2M Group Holdings, Inc
KTWO
| $181K | ﹤0.01% |
7,431
-8,459
| -53% | -$188K |
|
|
AERI
4402
DELISTED
Aerie Pharmaceuticals
AERI
| $180K | ﹤0.01% |
3,431
-43,230
| -93% | -$2.01M |
|
|
UNT
4403
DELISTED
UNIT Corporation
UNT
| $180K | ﹤0.01% |
9,567
-32,833
| -77% | -$653K |
|
|
CKH
4404
DELISTED
Seacor Holdings Inc.
CKH
| $180K | ﹤0.01% |
5,464
-60,050
| -92% | -$3.18M |
|
|
ASRT
4405
DELISTED
Assertio
ASRT
| $179K | ﹤0.01% |
278
-319
| -53% | -$213K |
|
4406
CorVel
CRVL
$3.12B
| $179K | ﹤0.01% |
11,334
+9,843
| +660% | +$149K |
|
|
CTLT
4407
DELISTED
CATALENT, INC.
CTLT
| $179K | ﹤0.01% |
5,075
-344
| -6% | -$11.3K |
|
|
PGTI
4408
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
14,008
-37,580
| -73% | -$430K |
|
|
WIFI
4409
DELISTED
Boingo Wireless, Inc.
WIFI
| $179K | ﹤0.01% |
11,966
+1,891
| +19% | +$28.6K |
|
|
ALOG
4410
DELISTED
Analogic Corp
ALOG
| $178K | ﹤0.01% |
2,450
-15,581
| -86% | -$1.12M |
|
|
RXDX
4411
DELISTED
Ignyta, Inc.
RXDX
| $178K | ﹤0.01% |
17,235
+17,077
| +10,808% | +$139K |
|
4412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $177K | ﹤0.01% |
7,721
+2,131
| +38% | +$47.2K |
|
4413
CALL
Open Text
OTEX
$5.99B
| $177K | ﹤0.01% |
5,600
+4,200
| +300% | +$139K |
|
4414
CALL
ProShares Ultra Financials
UYG
$851M
| $177K | ﹤0.01% |
5,100
-2,700
| -35% | -$88.1K |
|
4415
ANI Pharmaceuticals
ANIP
$1.74B
| $176K | ﹤0.01% |
3,782
-1,815
| -32% | -$87.6K |
|
4416
Core Molding Technologies
CMT
$223M
| $176K | ﹤0.01% |
8,157
+157
| +2% | +$3.12K |
|
4417
CALL
Match Group
MTCH
$8.43B
| $176K | ﹤0.01% |
10,100
+6,600
| +189% | +$121K |
|
|
WRK
4418
PUT
DELISTED
WestRock Company
WRK
| $176K | ﹤0.01% |
3,100
-16,900
| -85% | -$916K |
|
4419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $175K | ﹤0.01% |
1,650
| – | – |
|
4420
CALL
Check Point Software Technologies
CHKP
$13.4B
| $175K | ﹤0.01% |
1,600
-3,800
| -70% | -$411K |
|
4421
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $175K | ﹤0.01% |
+2,400
| New | +$180K |
|
|
AAIC
4422
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | ﹤0.01% |
12,819
-7,616
| -37% | -$109K |
|
|
INWK
4423
DELISTED
InnerWorkings, Inc.
INWK
| $175K | ﹤0.01% |
15,074
-3,875
| -20% | -$41.7K |
|
|
CRCM
4424
DELISTED
CARE.COM, INC.
CRCM
| $175K | ﹤0.01% |
11,609
-6,339
| -35% | -$88.7K |
|
4425
Atlantic Union Bankshares
AUB
$5.95B
| $174K | ﹤0.01% |
5,136
+3,299
| +180% | +$113K |
|
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.