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 | |
|---|---|---|---|---|---|---|
|
RWT
4551
Redwood Trust
RWT
$582M
| $149K | ﹤0.01% |
8,756
-6,581
| -43% | -$111K |
|
4552
NCR Voyix
VYX
$1.08B
| $149K | ﹤0.01% |
5,980
-178,585
| -97% | -$4.53M |
|
|
CHS
4553
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $149K | ﹤0.01% |
15,800
+3,600
| +30% | +$41.6K |
|
|
NETI
4554
DELISTED
Eneti Inc.
NETI
| $149K | ﹤0.01% |
2,268
-605
| -21% | -$39.7K |
|
4555
PUT
Pitney Bowes
PBI
$2.33B
| $148K | ﹤0.01% |
9,800
+600
| +7% | +$8.77K |
|
|
MAGN
4556
Magnera Corp
MAGN
$465M
| $148K | ﹤0.01% |
579
+461
| +391% | +$117K |
|
|
SIOX
4557
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $148K | ﹤0.01% |
800
-5,450
| -87% | -$955K |
|
|
GNC
4558
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $148K | ﹤0.01% |
17,500
-10,300
| -37% | -$77.5K |
|
|
NEFF
4559
DELISTED
Neff Corporation
NEFF
| $148K | ﹤0.01% |
7,808
+1,964
| +34% | +$35.7K |
|
|
GTT
4560
DELISTED
GTT Communications, Inc.
GTT
| $148K | ﹤0.01% |
4,679
+3,754
| +406% | +$111K |
|
4561
ATN International
ATNI
$492M
| $147K | ﹤0.01% |
2,137
+433
| +25% | +$29.4K |
|
4562
PUT
Beazer Homes USA
BZH
$874M
| $147K | ﹤0.01% |
10,700
+600
| +6% | +$7.76K |
|
4563
Fox Factory Holding Corp
FOXF
$899M
| $147K | ﹤0.01% |
4,118
+3,580
| +665% | +$112K |
|
4564
Insmed
INSM
$29B
| $147K | ﹤0.01% |
8,578
+7,045
| +460% | +$120K |
|
4565
PUT
Owens Corning
OC
$12.4B
| $147K | ﹤0.01% |
2,200
-200
| -8% | -$12.5K |
|
4566
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| – | – |
0
| – | – |
|
4567
ACI Worldwide
ACIW
$5.28B
| $146K | ﹤0.01% |
6,507
-8,404
| -56% | -$188K |
|
4568
HCI Group
HCI
$2.29B
| $146K | ﹤0.01% |
3,107
+2,084
| +204% | +$95.1K |
|
4569
CALL
Moody's
MCO
$82.5B
| $146K | ﹤0.01% |
1,200
-7,300
| -86% | -$854K |
|
|
CORR
4570
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $146K | ﹤0.01% |
4,358
-8,284
| -66% | -$291K |
|
|
CAI
4571
DELISTED
CAI International, Inc.
CAI
| $146K | ﹤0.01% |
6,213
-20,849
| -77% | -$415K |
|
4572
PUT
Coeur Mining
CDE
$18.8B
| $145K | ﹤0.01% |
16,900
+6,200
| +58% | +$56.3K |
|
4573
PUT
Ericsson
ERIC
$33.1B
| $145K | ﹤0.01% |
20,200
-26,200
| -56% | -$178K |
|
|
GBT
4574
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $145K | ﹤0.01% |
5,300
-700
| -12% | -$20.8K |
|
4575
PUT
Banc of California
BANC
$3.05B
| $144K | ﹤0.01% |
6,700
+3,900
| +139% | +$82.4K |
|
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.