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 | |
|---|---|---|---|---|---|---|
5001
Movado Group
MOV
$817M
| $81K | ﹤0.01% |
3,225
+23
| +0.7% | +$531 |
|
5002
CALL
Onto Innovation
ONTO
$14.5B
| $81K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$84.6K |
|
|
RDC
5003
CALL
DELISTED
Rowan Companies Plc
RDC
| $81K | ﹤0.01% |
7,900
+3,300
| +72% | +$43.2K |
|
|
FTR
5004
CALL
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
4,667
-2,733
| -37% | -$62.6K |
|
|
WLH
5005
DELISTED
WILLIAM LYON HOMES
WLH
| $81K | ﹤0.01% |
3,409
-42,078
| -93% | -$940K |
|
5006
iPath Select MLP ETN
ATMP
$632M
| $80K | ﹤0.01% |
3,575
| – | – |
|
5007
CALL
EnerSys
ENS
$6.79B
| $80K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$78.7K |
|
5008
Global Net Lease
GNL
$1.95B
| $80K | ﹤0.01% |
3,591
+2,483
| +224% | +$57K |
|
5009
PUT
Omeros
OMER
$986M
| $80K | ﹤0.01% |
4,000
-177,500
| -98% | -$3.1M |
|
5010
Rush Enterprises Class A
RUSHA
$6.23B
| $80K | ﹤0.01% |
4,808
-9,018
| -65% | -$144K |
|
5011
PUT
Dine Brands
DIN
$453M
| $79K | ﹤0.01% |
1,800
+400
| +29% | +$20K |
|
5012
CALL
iShares Gold Trust
IAU
$65.1B
| $79K | ﹤0.01% |
3,300
+650
| +25% | +$15.7K |
|
5013
CALL
RCI Hospitality Holdings
RICK
$207M
| $79K | ﹤0.01% |
3,300
-5,400
| -62% | -$106K |
|
|
SNP
5014
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $79K | ﹤0.01% |
+1,000
| New | +$81.3K |
|
5015
CALL
Armstrong World Industries
AWI
$7.75B
| $78K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$71.7K |
|
5016
J. Jill
JILL
$279M
| $78K | ﹤0.01% |
+1,510
| New | +$81.3K |
|
5017
Univest Financial
UVSP
$1.16B
| $78K | ﹤0.01% |
2,574
-3,613
| -58% | -$104K |
|
|
LUB
5018
DELISTED
Luby's Inc.
LUB
| $78K | ﹤0.01% |
27,839
+27,338
| +5,457% | +$80.1K |
|
|
HIFR
5019
DELISTED
InfraREIT, Inc.
HIFR
| $78K | ﹤0.01% |
4,070
-4,835
| -54% | -$92K |
|
|
BV
5020
DELISTED
Bazaarvoice, Inc.
BV
| $78K | ﹤0.01% |
16,009
-56,582
| -78% | -$261K |
|
|
HSKA
5021
DELISTED
Heska Corp
HSKA
| $78K | ﹤0.01% |
763
+398
| +109% | +$39.3K |
|
5022
Beazer Homes USA
BZH
$904M
| $77K | ﹤0.01% |
5,646
-47,964
| -89% | -$620K |
|
5023
IRIDEX
IRIX
$14.7M
| $77K | ﹤0.01% |
7,775
+7,731
| +17,570% | +$76.1K |
|
|
KNDI
5024
PUT
Kandi Technologies Group
KNDI
$63.1M
| $77K | ﹤0.01% |
17,300
| – | – |
|
5025
Marten Transport
MRTN
$1.2B
| $77K | ﹤0.01% |
7,090
+5,965
| +530% | +$59.6K |
|
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.