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 | |
|---|---|---|---|---|---|---|
4751
National Healthcare
NHC
$3.42B
| $114K | ﹤0.01% |
1,630
+1,432
| +723% | +$102K |
|
4752
ProShares Ultra S&P500
SSO
$8.38B
| $114K | ﹤0.01% |
10,232
-251,928
| -96% | -$2.76M |
|
|
TPH
4753
DELISTED
Tri Pointe Homes
TPH
| $114K | ﹤0.01% |
8,614
-18,382
| -68% | -$229K |
|
|
PFNX
4754
DELISTED
Pfenex Inc.
PFNX
| $114K | ﹤0.01% |
28,446
+23,531
| +479% | +$108K |
|
4755
CALL
IDEX
IEX
$17.4B
| $113K | ﹤0.01% |
+1,000
| New | +$105K |
|
4756
PUT
Lithia Motors
LAD
$8.4B
| $113K | ﹤0.01% |
+1,200
| New | +$108K |
|
4757
Modine Manufacturing
MOD
$10.6B
| $113K | ﹤0.01% |
6,809
+5,920
| +666% | +$80.7K |
|
4758
Southside Bancshares
SBSI
$964M
| $113K | ﹤0.01% |
3,227
+2,714
| +529% | +$91.1K |
|
4759
SouthState Bank Corp
SSB
$10.6B
| $113K | ﹤0.01% |
1,315
+704
| +115% | +$60.8K |
|
4760
CALL
Wolfspeed
WOLF
$1.54B
| $113K | ﹤0.01% |
4,600
-7,000
| -60% | -$167K |
|
4761
PUT
Zillow
ZG
$7.76B
| $112K | ﹤0.01% |
2,300
-15,500
| -87% | -$649K |
|
|
CHUY
4762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | ﹤0.01% |
4,781
+2,032
| +74% | +$56.1K |
|
|
KND
4763
PUT
DELISTED
Kindred Healthcare
KND
| $112K | ﹤0.01% |
9,600
+3,800
| +66% | +$37.5K |
|
|
BBG
4764
DELISTED
Bill Barrett Corp
BBG
| $112K | ﹤0.01% |
36,516
+17,279
| +90% | +$64.3K |
|
|
TCF
4765
PUT
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
+7,000
| New | +$113K |
|
|
VIA
4766
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $111K | ﹤0.01% |
1,185
+1,176
| +13,067% | +$114K |
|
|
EPAY
4767
DELISTED
Bottomline Technologies Inc
EPAY
| $111K | ﹤0.01% |
4,298
-12,528
| -74% | -$307K |
|
|
IBLN
4768
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $111K | ﹤0.01% |
3,850
| – | – |
|
4769
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $110K | ﹤0.01% |
3,273
-670
| -17% | -$24.9K |
|
|
NBIS
4770
Nebius Group N.V.
NBIS
$48.5B
| $110K | ﹤0.01% |
4,184
-27,326
| -87% | -$712K |
|
|
APTS
4771
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $110K | ﹤0.01% |
7,014
-3,027
| -30% | -$45.8K |
|
4772
PUT
Ameren
AEE
$29.7B
| $109K | ﹤0.01% |
2,000
-3,200
| -62% | -$178K |
|
4773
Center Bancorp
CNOB
$1.79B
| $109K | ﹤0.01% |
4,838
+3,168
| +190% | +$72.2K |
|
4774
LifeVantage
LFVN
$84.5M
| $109K | ﹤0.01% |
25,231
+18,066
| +252% | +$79.7K |
|
4775
PUT
Quanta Services
PWR
$101B
| $109K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$107K |
|
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.