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 | |
|---|---|---|---|---|---|---|
|
CBL
4501
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $159K | ﹤0.01% |
18,900
+17,400
| +1,160% | +$149K |
|
|
DEST
4502
DELISTED
Destination Maternity Corporation
DEST
| $159K | ﹤0.01% |
49,354
+49,000
| +13,842% | +$199K |
|
4503
PUT
Albemarle
ALB
$15.5B
| $158K | ﹤0.01% |
1,500
+500
| +50% | +$54.4K |
|
4504
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $158K | ﹤0.01% |
7,200
+4,100
| +132% | +$87.8K |
|
4505
CALL
Intercontinental Exchange
ICE
$84.5B
| $158K | ﹤0.01% |
2,400
-37,400
| -94% | -$2.29M |
|
4506
MannKind Corp
MNKD
$1.26B
| $158K | ﹤0.01% |
112,423
+97,271
| +642% | +$125K |
|
4507
BRC Group Holdings
RILY
$292M
| $158K | ﹤0.01% |
8,540
+8,497
| +19,760% | +$130K |
|
4508
PUT
Viavi Solutions
VIAV
$9.18B
| $158K | ﹤0.01% |
15,000
+900
| +6% | +$9.7K |
|
|
GRA
4509
CALL
DELISTED
W.R. Grace & Co.
GRA
| $158K | ﹤0.01% |
2,200
| – | – |
|
|
CDTX
4510
DELISTED
Cidara Therapeutics
CDTX
| $157K | ﹤0.01% |
1,045
+1,042
| +34,733% | +$144K |
|
4511
SLM Corp
SLM
$5.14B
| $157K | ﹤0.01% |
13,612
-685,704
| -98% | -$7.8M |
|
4512
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $157K | ﹤0.01% |
7,000
| – | – |
|
|
FINL
4513
CALL
DELISTED
Finish Line
FINL
| $157K | ﹤0.01% |
11,100
+8,500
| +327% | +$123K |
|
4514
Laureate Education
LAUR
$5.13B
| $156K | ﹤0.01% |
8,928
-576,072
| -98% | -$9.12M |
|
4515
PUT
Insperity
NSP
$1.96B
| $156K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$162K |
|
4516
Tennant Co
TNC
$1.18B
| $156K | ﹤0.01% |
2,115
+1,796
| +563% | +$130K |
|
4517
PUT
Wabtec
WAB
$49.7B
| $156K | ﹤0.01% |
1,700
+700
| +70% | +$58.4K |
|
4518
Archrock
AROC
$5.81B
| $155K | ﹤0.01% |
13,580
-14,153
| -51% | -$162K |
|
4519
Ribbon Communications
RBBN
$367M
| $155K | ﹤0.01% |
20,890
+1,176
| +6% | +$8.66K |
|
|
MDC
4520
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $155K | ﹤0.01% |
5,543
+869
| +19% | +$22.8K |
|
|
ASNA
4521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $155K | ﹤0.01% |
3,606
-14,750
| -80% | -$850K |
|
4522
Alto Ingredients
ALTO
$328M
| $154K | ﹤0.01% |
24,646
-103,625
| -81% | -$673K |
|
4523
Hyster-Yale Materials Handling
HY
$629M
| $154K | ﹤0.01% |
2,196
+2,030
| +1,223% | +$138K |
|
4524
Kelly Services Class A
KELYA
$544M
| $154K | ﹤0.01% |
6,847
-943
| -12% | -$21K |
|
|
GIMO
4525
DELISTED
Gigamon Inc.
GIMO
| $154K | ﹤0.01% |
3,916
+3,333
| +572% | +$126K |
|
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.