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 | |
|---|---|---|---|---|---|---|
|
DST
4526
CALL
DELISTED
DST Systems Inc.
DST
| $154K | ﹤0.01% |
2,500
-700
| -22% | -$42.7K |
|
4527
Trustmark
TRMK
$2.76B
| $153K | ﹤0.01% |
4,728
-2,454
| -34% | -$78.7K |
|
|
CIR
4528
DELISTED
CIRCOR International, Inc
CIR
| $153K | ﹤0.01% |
2,559
-1,532
| -37% | -$95.9K |
|
|
CLDT
4529
Chatham Lodging
CLDT
$585M
| $152K | ﹤0.01% |
7,533
+4,586
| +156% | +$90.3K |
|
4530
CALL
Eldorado Gold
EGO
$10.3B
| $152K | ﹤0.01% |
11,480
+620
| +6% | +$10.1K |
|
4531
CALL
SFL Corp
SFL
$1.56B
| $152K | ﹤0.01% |
+11,200
| New | +$153K |
|
4532
Bristow Group
VTOL
$1.36B
| $152K | ﹤0.01% |
8,031
-9,271
| -54% | -$198K |
|
4533
Select Water Solutions
WTTR
$2.76B
| $152K | ﹤0.01% |
+12,570
| New | +$179K |
|
|
MDC
4534
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $152K | ﹤0.01% |
5,417
+5,165
| +2,050% | +$135K |
|
|
CTRL
4535
DELISTED
Control4 Corporation
CTRL
| $152K | ﹤0.01% |
7,740
-21,096
| -73% | -$380K |
|
4536
Amkor Technology
AMKR
$13.3B
| $151K | ﹤0.01% |
15,432
-16,150
| -51% | -$183K |
|
4537
CALL
Cintas
CTAS
$82.2B
| $151K | ﹤0.01% |
4,800
-3,200
| -40% | -$99.5K |
|
4538
PUT
Gildan
GIL
$10.6B
| $151K | ﹤0.01% |
+4,900
| New | +$141K |
|
4539
Minerals Technologies
MTX
$2.31B
| $151K | ﹤0.01% |
2,057
-1,436
| -41% | -$107K |
|
4540
S&T Bancorp
STBA
$1.8B
| $151K | ﹤0.01% |
4,203
+2,380
| +131% | +$83.2K |
|
|
IVC
4541
DELISTED
Invacare Corporation
IVC
| $151K | ﹤0.01% |
11,459
+6,125
| +115% | +$80.5K |
|
|
BEL
4542
DELISTED
Belmond Ltd.
BEL
| $151K | ﹤0.01% |
11,354
-5,434
| -32% | -$68.1K |
|
|
CMCM
4543
Cheetah Mobile
CMCM
$98.1M
| $150K | ﹤0.01% |
2,785
+2,766
| +14,558% | +$153K |
|
4544
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $150K | ﹤0.01% |
4,200
+1,400
| +50% | +$48.1K |
|
4545
Lindsay Corp
LNN
$1.18B
| $150K | ﹤0.01% |
1,669
+1,321
| +380% | +$114K |
|
|
ALDR
4546
DELISTED
Alder Biopharmaceuticals
ALDR
| $150K | ﹤0.01% |
13,166
-6,477
| -33% | -$120K |
|
4547
CALL
Cars.com
CARS
$644M
| $149K | ﹤0.01% |
+5,577
| New | +$150K |
|
4548
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $149K | ﹤0.01% |
+6,800
| New | +$146K |
|
4549
iShare MSCI Eurozone ETF
EZU
$9.95B
| $149K | ﹤0.01% |
3,691
-6,500
| -64% | -$260K |
|
4550
Liberty Latin America Class A
LILA
$1.68B
| $149K | ﹤0.01% |
10,742
+2,639
| +33% | +$36.1K |
|
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.