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 | |
|---|---|---|---|---|---|---|
|
AGTC
4451
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $170K | ﹤0.01% |
33,357
+19,995
| +150% | +$112K |
|
|
CTB
4452
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $170K | ﹤0.01% |
4,700
| – | – |
|
|
BOJA
4453
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
10,502
+10,220
| +3,624% | +$188K |
|
|
TESO
4454
DELISTED
Tesco Corp
TESO
| $170K | ﹤0.01% |
38,193
-84,599
| -69% | -$467K |
|
4455
PUT
Boyd Gaming
BYD
$5.92B
| $169K | ﹤0.01% |
6,800
+6,100
| +871% | +$147K |
|
4456
CALL
United Therapeutics
UTHR
$22.7B
| $169K | ﹤0.01% |
1,300
-61,300
| -98% | -$7.65M |
|
4457
CALL
SolarEdge
SEDG
$1.98B
| $168K | ﹤0.01% |
8,400
-10,500
| -56% | -$186K |
|
4458
CALL
Cracker Barrel
CBRL
$1.25B
| $167K | ﹤0.01% |
1,000
-500
| -33% | -$81.4K |
|
4459
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $167K | ﹤0.01% |
3,585
| – | – |
|
4460
Photronics
PLAB
$1.89B
| $167K | ﹤0.01% |
17,857
-7,568
| -30% | -$80K |
|
|
ORAN
4461
DELISTED
Orange
ORAN
| $167K | ﹤0.01% |
10,442
-299,887
| -97% | -$4.87M |
|
|
VIVO
4462
DELISTED
Meridian Bioscience Inc
VIVO
| $167K | ﹤0.01% |
10,625
+9,102
| +598% | +$131K |
|
|
TNAV
4463
DELISTED
Telenav Inc.
TNAV
| $167K | ﹤0.01% |
20,622
-7,479
| -27% | -$63.5K |
|
|
HLTH
4464
DELISTED
Nobilis Health Corp.
HLTH
| $167K | ﹤0.01% |
88,135
+87,849
| +30,716% | +$133K |
|
|
XONE
4465
DELISTED
The ExOne Company
XONE
| $166K | ﹤0.01% |
14,499
-10,910
| -43% | -$129K |
|
|
IMMU
4466
PUT
DELISTED
Immunomedics Inc
IMMU
| $166K | ﹤0.01% |
18,800
-15,500
| -45% | -$109K |
|
4467
Immunic
IMUX
$192M
| $165K | ﹤0.01% |
142
+141
| +14,100% | +$188K |
|
4468
Werner Enterprises
WERN
$2.2B
| $165K | ﹤0.01% |
5,622
+115
| +2% | +$3.13K |
|
4469
PUT
Edison International
EIX
$26.1B
| $164K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$160K |
|
4470
Safety Insurance
SAFT
$1.52B
| $164K | ﹤0.01% |
2,400
+1,618
| +207% | +$111K |
|
4471
Shenandoah Telecom
SHEN
$737M
| $164K | ﹤0.01% |
5,332
-371
| -7% | -$11.5K |
|
|
ZOES
4472
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $164K | ﹤0.01% |
13,768
+11,481
| +502% | +$184K |
|
4473
PUT
Brookdale Senior Living
BKD
$3.27B
| $163K | ﹤0.01% |
11,100
+500
| +5% | +$6.91K |
|
4474
iShares MSCI Indonesia ETF
EIDO
$495M
| $163K | ﹤0.01% |
5,990
-2,875
| -32% | -$76.7K |
|
4475
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $163K | ﹤0.01% |
2,925
-4,446
| -60% | -$241K |
|
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.