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 | |
|---|---|---|---|---|---|---|
4926
PUT
Hilltop Holdings
HTH
$2.22B
| $89K | ﹤0.01% |
+3,400
| New | +$90.1K |
|
4927
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $89K | ﹤0.01% |
1,000
| – | – |
|
4928
CALL
Sunoco
SUN
$13.5B
| $89K | ﹤0.01% |
2,900
+2,300
| +383% | +$68.6K |
|
4929
Voyager Therapeutics
VYGR
$195M
| $89K | ﹤0.01% |
9,911
+957
| +11% | +$9.63K |
|
|
ZEUS
4930
DELISTED
Olympic Steel
ZEUS
| $89K | ﹤0.01% |
4,564
-18,598
| -80% | -$341K |
|
|
GPOR
4931
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $89K | ﹤0.01% |
6,000
+4,600
| +329% | +$70.4K |
|
|
ACET
4932
DELISTED
Aceto Corp
ACET
| $89K | ﹤0.01% |
5,792
+5,235
| +940% | +$78.1K |
|
|
RSO
4933
DELISTED
Resource Capital Corp.
RSO
| $89K | ﹤0.01% |
8,839
-218
| -2% | -$2.1K |
|
|
VDTH
4934
DELISTED
Videocon d2h Limited
VDTH
| $89K | ﹤0.01% |
9,100
| – | – |
|
|
BBBY
4935
Bed Bath & Beyond
BBBY
$423M
| $88K | ﹤0.01% |
7,169
-6,920
| -49% | -$83.2K |
|
4936
China Yuchai International
CYD
$1.73B
| $88K | ﹤0.01% |
4,793
+135
| +3% | +$2.42K |
|
4937
PUT
Geron
GERN
$949M
| $88K | ﹤0.01% |
31,800
+22,400
| +238% | +$59.5K |
|
4938
CALL
Nordic American Tanker
NAT
$1.33B
| $88K | ﹤0.01% |
14,011
-18,447
| -57% | -$130K |
|
4939
Quanex
NX
$967M
| $88K | ﹤0.01% |
4,121
+3,475
| +538% | +$70.5K |
|
4940
CALL
PTC Therapeutics
PTCT
$6.23B
| $88K | ﹤0.01% |
4,800
-32,400
| -87% | -$437K |
|
|
NSTG
4941
DELISTED
NanoString Technologies, Inc.
NSTG
| $88K | ﹤0.01% |
5,375
+4,024
| +298% | +$71K |
|
|
XONE
4942
CALL
DELISTED
The ExOne Company
XONE
| $88K | ﹤0.01% |
7,700
-1,300
| -14% | -$15.4K |
|
|
CBL
4943
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $88K | ﹤0.01% |
10,400
-92,900
| -90% | -$798K |
|
|
TOO
4944
DELISTED
Teekay Offshore Partners L.P.
TOO
| $88K | ﹤0.01% |
30,641
+3,081
| +11% | +$12.3K |
|
4945
PUT
Cincinnati Financial
CINF
$26.7B
| $87K | ﹤0.01% |
+1,200
| New | +$85.1K |
|
4946
PUT
EnerSys
ENS
$6.79B
| $87K | ﹤0.01% |
1,200
+200
| +20% | +$15.7K |
|
4947
iShares Russell 3000 ETF
IWV
$20.4B
| $87K | ﹤0.01% |
+605
| New | +$86K |
|
4948
Moelis & Co
MC
$4.72B
| $87K | ﹤0.01% |
2,220
-4,084
| -65% | -$152K |
|
4949
Powell Industries
POWL
$7.55B
| $87K | ﹤0.01% |
8,304
+7,236
| +678% | +$80.4K |
|
4950
ProShares Short S&P500
SH
$843M
| $87K | ﹤0.01% |
650
-100
| -13% | -$13.6K |
|
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.