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 | |
|---|---|---|---|---|---|---|
|
GOOS
4851
PUT
Canada Goose Holdings
GOOS
$849M
| $99K | ﹤0.01% |
+5,000
| New | +$92.7K |
|
4852
Telecom Argentina
TEO
$6.16B
| $99K | ﹤0.01% |
+3,900
| New | +$94K |
|
|
TRST
4853
Trustco Bank Corp NY
TRST
$931M
| $99K | ﹤0.01% |
2,543
+1,924
| +311% | +$74.6K |
|
|
TTSH
4854
DELISTED
Tile Shop Holdings
TTSH
| $99K | ﹤0.01% |
4,775
+2,439
| +104% | +$49.5K |
|
4855
PUT
W.P. Carey
WPC
$16.1B
| $99K | ﹤0.01% |
+1,532
| New | +$96.8K |
|
4856
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $99K | ﹤0.01% |
640
+610
| +2,033% | +$105K |
|
|
BLCM
4857
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $99K | ﹤0.01% |
844
-744
| -47% | -$92.3K |
|
|
VIVO
4858
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $99K | ﹤0.01% |
6,300
+5,900
| +1,475% | +$85K |
|
|
KS
4859
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $99K | ﹤0.01% |
4,800
+3,400
| +243% | +$73.2K |
|
4860
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $98K | ﹤0.01% |
4,032
+3,024
| +300% | +$71.5K |
|
|
CRESY
4861
Cresud
CRESY
$767M
| $98K | ﹤0.01% |
5,600
-11,144
| -67% | -$204K |
|
4862
PUT
Enovis
ENOV
$1.4B
| $98K | ﹤0.01% |
1,453
+872
| +150% | +$59.5K |
|
4863
CALL
Loews
L
$23.3B
| $98K | ﹤0.01% |
2,100
+1,400
| +200% | +$65.6K |
|
4864
National Presto Industries
NPK
$985M
| $98K | ﹤0.01% |
886
-1,845
| -68% | -$195K |
|
4865
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $98K | ﹤0.01% |
1,100
+800
| +267% | +$72.1K |
|
4866
TETRA Technologies
TTI
$1.28B
| $98K | ﹤0.01% |
35,237
+16,168
| +85% | +$53.8K |
|
|
ATRS
4867
DELISTED
Antares Pharma, Inc.
ATRS
| $98K | ﹤0.01% |
30,694
+2,030
| +7% | +$5.75K |
|
|
HOS
4868
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $98K | ﹤0.01% |
34,600
+20,900
| +153% | +$58.7K |
|
|
IDTI
4869
PUT
DELISTED
Integrated Device Technology I
IDTI
| $98K | ﹤0.01% |
3,800
-13,500
| -78% | -$328K |
|
4870
DHI Group
DHX
$158M
| $97K | ﹤0.01% |
33,896
+8,906
| +36% | +$29.3K |
|
4871
CALL
Encompass Health
EHC
$12.5B
| $97K | ﹤0.01% |
2,514
+2,137
| +567% | +$78.3K |
|
4872
PUT
M&T Bank
MTB
$36.3B
| $97K | ﹤0.01% |
600
-2,600
| -81% | -$410K |
|
|
TPIC
4873
DELISTED
TPI Composites
TPIC
| $97K | ﹤0.01% |
5,236
-1,150
| -18% | -$20.7K |
|
4874
CALL
IDT Corp
IDT
$1.61B
| $96K | ﹤0.01% |
7,919
+7,564
| +2,131% | +$98K |
|
4875
NovoCure
NVCR
$2.02B
| $96K | ﹤0.01% |
5,541
-442
| -7% | -$5.71K |
|
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.