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 | |
|---|---|---|---|---|---|---|
4901
PUT
Fortive
FTV
$18.6B
| $92K | ﹤0.01% |
2,299
| – | – |
|
4902
CALL
Manitowoc
MTW
$678M
| $92K | ﹤0.01% |
3,825
+1,625
| +74% | +$38K |
|
4903
CALL
NewMarket
NEU
$8.37B
| $92K | ﹤0.01% |
200
| – | – |
|
4904
Rapid7
RPD
$776M
| $92K | ﹤0.01% |
5,530
-5,471
| -50% | -$94.4K |
|
|
UFAB
4905
DELISTED
Unique Fabricating, Inc.
UFAB
| $92K | ﹤0.01% |
9,695
+9,658
| +26,103% | +$103K |
|
|
MYOK
4906
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $92K | ﹤0.01% |
7,036
-692
| -9% | -$9.12K |
|
|
UNT
4907
PUT
DELISTED
UNIT Corporation
UNT
| $92K | ﹤0.01% |
4,900
+1,300
| +36% | +$25.9K |
|
|
CCC
4908
DELISTED
Calgon Carbon Corp
CCC
| $92K | ﹤0.01% |
6,030
+4,544
| +306% | +$64.8K |
|
4909
CALL
ArcBest
ARCB
$3.07B
| $91K | ﹤0.01% |
4,400
-400
| -8% | -$8.68K |
|
|
ASRT
4910
PUT
DELISTED
Assertio
ASRT
| $91K | ﹤0.01% |
142
+9
| +7% | +$6K |
|
4911
PUT
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $91K | ﹤0.01% |
2,700
+2,400
| +800% | +$89.3K |
|
4912
Manchester United
MANU
$3.74B
| $91K | ﹤0.01% |
5,600
| – | – |
|
4913
PUT
Teradata
TDC
$2.58B
| $91K | ﹤0.01% |
3,100
-4,800
| -61% | -$141K |
|
|
FUEL
4914
DELISTED
Rocket Fuel Inc.
FUEL
| $91K | ﹤0.01% |
33,314
-24,586
| -42% | -$91.9K |
|
4915
PUT
Conduent
CNDT
$242M
| $90K | ﹤0.01% |
5,640
-1,540
| -21% | -$25.2K |
|
4916
Equinor
EQNR
$97.4B
| $90K | ﹤0.01% |
5,461
+4,838
| +777% | +$83K |
|
|
GREK
4917
PUT
Global X MSCI Greece ETF
GREK
$330M
| $90K | ﹤0.01% |
2,967
+1,534
| +107% | +$42.2K |
|
4918
McGrath RentCorp
MGRC
$2.94B
| $90K | ﹤0.01% |
2,599
-14,682
| -85% | -$502K |
|
4919
OneSpan
OSPN
$603M
| $90K | ﹤0.01% |
6,268
+3,620
| +137% | +$49.7K |
|
|
SNCR
4920
CALL
DELISTED
Synchronoss Technologies
SNCR
| $90K | ﹤0.01% |
+611
| New | +$91.2K |
|
|
ECHO
4921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90K | ﹤0.01% |
4,573
-8
| -0.2% | -$156 |
|
|
ZAYO
4922
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $90K | ﹤0.01% |
+2,900
| New | +$94.9K |
|
|
CRAY
4923
DELISTED
Cray, Inc.
CRAY
| $90K | ﹤0.01% |
4,865
+3,981
| +450% | +$73.3K |
|
|
ORBK
4924
DELISTED
Orbotech Ltd
ORBK
| $90K | ﹤0.01% |
2,755
+1,934
| +236% | +$65.6K |
|
4925
Axsome Therapeutics
AXSM
$11.4B
| $89K | ﹤0.01% |
16,190
+8,333
| +106% | +$34.9K |
|
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.