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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.9M | 0.03% |
317,792
+21,100
| +7% | +$1.92M |
|
|
K
452
DELISTED
Kellanova
K
| $28.7M | 0.03% |
439,347
+250,005
| +132% | +$16.8M |
|
453
CALL
Vale
VALE
$64.1B
| $28.7M | 0.03% |
3,274,400
+955,700
| +41% | +$8.12M |
|
454
CALL
General Motors
GM
$80.4B
| $28.6M | 0.03% |
819,700
-11,700
| -1% | -$397K |
|
455
Thomson Reuters
TRI
$42.8B
| $28.2M | 0.03% |
525,570
+478,053
| +1,006% | +$24.5M |
|
456
PUT
Bausch Health
BHC
$2.58B
| $28.2M | 0.03% |
1,631,100
+969,900
| +147% | +$11.6M |
|
457
Automatic Data Processing
ADP
$106B
| $28.2M | 0.03% |
275,347
+41,969
| +18% | +$4.25M |
|
458
CALL
Gilead Sciences
GILD
$162B
| $28.2M | 0.03% |
398,600
-257,600
| -39% | -$17.1M |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.03% |
635,487
-106,260
| -14% | -$4.74M |
|
460
CME Group
CME
$96.3B
| $27.8M | 0.03% |
222,073
+102,465
| +86% | +$12.3M |
|
461
Principal Financial Group
PFG
$24.3B
| $27.7M | 0.03% |
432,616
+250,648
| +138% | +$15.9M |
|
462
Huntington Bancshares
HBAN
$34.4B
| $27.6M | 0.03% |
2,044,947
+1,141,138
| +126% | +$14.8M |
|
463
Truist Financial
TFC
$63.3B
| $27.5M | 0.03% |
606,225
-808,046
| -57% | -$35.1M |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $27.4M | 0.03% |
239,682
-86,923
| -27% | -$9.98M |
|
465
Marathon Petroleum
MPC
$92.4B
| $27.3M | 0.03% |
522,066
-504,576
| -49% | -$26.1M |
|
466
Chipotle Mexican Grill
CMG
$47.2B
| $27.3M | 0.03% |
3,280,250
+2,398,100
| +272% | +$22.3M |
|
467
Royal Bank of Canada
RY
$291B
| $27.3M | 0.03% |
376,078
-14,721
| -4% | -$1.03M |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $27.1M | 0.03% |
424,736
+48,696
| +13% | +$3.12M |
|
469
Oneok
OKE
$57.2B
| $27M | 0.03% |
517,972
-19,040
| -4% | -$985K |
|
470
Advanced Micro Devices
AMD
$776B
| $27M | 0.03% |
2,163,994
+863,308
| +66% | +$10.6M |
|
471
JD.com
JD
$44.6B
| $26.9M | 0.03% |
685,855
+24,034
| +4% | +$907K |
|
472
CALL
Caterpillar
CAT
$375B
| $26.9M | 0.03% |
250,100
+122,300
| +96% | +$12.4M |
|
473
Autodesk
ADSK
$49.5B
| $26.7M | 0.03% |
264,810
+150,163
| +131% | +$14.9M |
|
474
Dollar Tree
DLTR
$24.4B
| $26.6M | 0.03% |
381,036
-31,079
| -8% | -$2.4M |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $26.6M | 0.03% |
200,606
-12,515
| -6% | -$1.6M |
|
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.