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 | |
|---|---|---|---|---|---|---|
4876
Trupanion
TRUP
$1.27B
| $96K | ﹤0.01% |
4,297
+2,791
| +185% | +$50.4K |
|
|
GTS
4877
DELISTED
Triple-S Management Corporation
GTS
| $96K | ﹤0.01% |
6,009
-8,396
| -58% | -$138K |
|
|
ADXS
4878
DELISTED
Advaxis Inc
ADXS
| $96K | ﹤0.01% |
990
-881
| -47% | -$103K |
|
|
AEGN
4879
DELISTED
Aegion Corp
AEGN
| $96K | ﹤0.01% |
4,322
-31,441
| -88% | -$663K |
|
|
OSG
4880
Octave Specialty Group
OSG
$210M
| $95K | ﹤0.01% |
5,418
-33,420
| -86% | -$594K |
|
4881
PUT
Cimpress
CMPR
$2.29B
| $95K | ﹤0.01% |
1,000
-100
| -9% | -$8.83K |
|
4882
Dawson Geophysical
DWSN
$131M
| $95K | ﹤0.01% |
25,362
+25,248
| +22,147% | +$110K |
|
4883
Flexsteel Industries
FLXS
$307M
| $95K | ﹤0.01% |
1,768
-509
| -22% | -$26.8K |
|
4884
PUT
Ingredion
INGR
$6.53B
| $95K | ﹤0.01% |
800
+500
| +167% | +$59.4K |
|
|
XOXO
4885
DELISTED
Xo Group Inc
XOXO
| $95K | ﹤0.01% |
5,387
+2,531
| +89% | +$43.5K |
|
|
DEL
4886
DELISTED
Deltic Timber
DEL
| $95K | ﹤0.01% |
1,262
+370
| +41% | +$27.3K |
|
4887
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $94K | ﹤0.01% |
2,000
| – | – |
|
4888
Artivion
AORT
$1.28B
| $94K | ﹤0.01% |
4,768
-7,891
| -62% | -$141K |
|
4889
CALL
Helen of Troy
HELE
$680M
| $94K | ﹤0.01% |
1,000
+600
| +150% | +$55.8K |
|
4890
Dorian LPG
LPG
$1.9B
| $94K | ﹤0.01% |
11,538
-9,964
| -46% | -$86.1K |
|
|
ICON
4891
DELISTED
Iconix Brand Group, Inc.
ICON
| $94K | ﹤0.01% |
1,362
-2,446
| -64% | -$166K |
|
4892
Dynagas LNG Partners
DLNG
$140M
| $93K | ﹤0.01% |
6,085
-3,752
| -38% | -$59.1K |
|
4893
PUT
FerroAtlántica
GSM
$865M
| $93K | ﹤0.01% |
+7,800
| New | +$79K |
|
4894
PUT
Macerich
MAC
$6.9B
| $93K | ﹤0.01% |
+1,600
| New | +$97K |
|
|
NFBK
4895
DELISTED
Northfield Bancorp
NFBK
| $93K | ﹤0.01% |
5,398
+4,354
| +417% | +$75.9K |
|
4896
PUT
ResMed
RMD
$31.9B
| $93K | ﹤0.01% |
1,200
-800
| -40% | -$57.2K |
|
|
BRS
4897
DELISTED
Bristow Group, Inc.
BRS
| $93K | ﹤0.01% |
12,180
+8,945
| +277% | +$98.5K |
|
|
RICE
4898
CALL
DELISTED
Rice Energy Inc.
RICE
| $93K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$75.4K |
|
|
CYS
4899
DELISTED
CYS Investments Inc.
CYS
| $93K | ﹤0.01% |
11,002
-8,830
| -45% | -$74.2K |
|
|
OB
4900
DELISTED
Onebeacon Insurance Group Ltd
OB
| $93K | ﹤0.01% |
5,099
+2,236
| +78% | +$39.1K |
|
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.