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 | |
|---|---|---|---|---|---|---|
4701
FIVE9
FIVN
$2.48B
| $123K | ﹤0.01% |
5,710
-1,750
| -23% | -$35.8K |
|
4702
CALL
Kimco Realty
KIM
$16.1B
| $123K | ﹤0.01% |
+6,700
| New | +$131K |
|
|
NUVA
4703
DELISTED
NuVasive, Inc.
NUVA
| $123K | ﹤0.01% |
1,594
-15,893
| -91% | -$1.19M |
|
|
LOXO
4704
DELISTED
Loxo Oncology, Inc
LOXO
| $123K | ﹤0.01% |
1,541
-3,372
| -69% | -$187K |
|
4705
PUT
AeroVironment
AVAV
$9.83B
| $122K | ﹤0.01% |
3,200
-100
| -3% | -$3.03K |
|
4706
CALL
Century Aluminum
CENX
$5.18B
| $122K | ﹤0.01% |
7,800
-40,800
| -84% | -$569K |
|
4707
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $122K | ﹤0.01% |
1,600
-8,500
| -84% | -$624K |
|
4708
MacroGenics
MGNX
$252M
| $122K | ﹤0.01% |
6,969
+3,430
| +97% | +$65.4K |
|
|
APU
4709
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $122K | ﹤0.01% |
2,700
-3,300
| -55% | -$148K |
|
4710
PUT
AES
AES
$10.5B
| $121K | ﹤0.01% |
10,900
+4,900
| +82% | +$56.3K |
|
4711
Turning Point Brands
TPB
$1.76B
| $121K | ﹤0.01% |
7,886
+1,359
| +21% | +$21.7K |
|
|
DNB
4712
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
1,119
-21,460
| -95% | -$2.3M |
|
|
DCH
4713
CALL
Dauch Corp
DCH
$1.63B
| $120K | ﹤0.01% |
7,700
-400
| -5% | -$6.51K |
|
|
RP
4714
DELISTED
RealPage, Inc.
RP
| $120K | ﹤0.01% |
3,316
-3,126
| -49% | -$112K |
|
|
SVU
4715
PUT
DELISTED
SUPERVALU Inc.
SVU
| $120K | ﹤0.01% |
5,200
+4,214
| +427% | +$112K |
|
|
AAWW
4716
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $120K | ﹤0.01% |
2,300
+300
| +15% | +$15.8K |
|
|
JMBA
4717
DELISTED
Jamba, Inc.
JMBA
| $120K | ﹤0.01% |
15,384
-1,370
| -8% | -$10.7K |
|
|
GLDD
4718
DELISTED
Great Lakes Dredge & Dock
GLDD
| $119K | ﹤0.01% |
27,642
-16,290
| -37% | -$71K |
|
4719
Marcus Corp
MCS
$896M
| $119K | ﹤0.01% |
3,946
+3,561
| +925% | +$115K |
|
4720
CALL
Enviri
NVRI
$573M
| $119K | ﹤0.01% |
7,400
+6,900
| +1,380% | +$99.5K |
|
|
MRTX
4721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $119K | ﹤0.01% |
32,586
+26,204
| +411% | +$100K |
|
|
ACOR
4722
DELISTED
Acorda Therapeutics
ACOR
| $119K | ﹤0.01% |
50
-738
| -94% | -$1.46M |
|
4723
American Superconductor
AMSC
$1.54B
| $118K | ﹤0.01% |
25,561
+12,945
| +103% | +$65.8K |
|
4724
Babcock & Wilcox
BW
$1.35B
| $118K | ﹤0.01% |
1,006
+9
| +0.9% | +$929 |
|
4725
PUT
Dell
DELL
$284B
| $118K | ﹤0.01% |
6,898
| – | – |
|
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.