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 | |
|---|---|---|---|---|---|---|
5126
CALL
Thomson Reuters
TRI
$44.9B
| $65K | ﹤0.01% |
+1,206
| New | +$61.8K |
|
5127
CALL
Trade Desk
TTD
$6.09B
| $65K | ﹤0.01% |
+13,000
| New | +$59.5K |
|
|
ABB
5128
CALL
DELISTED
ABB Ltd
ABB
| $65K | ﹤0.01% |
2,600
-74,200
| -97% | -$1.82M |
|
|
PNK
5129
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $65K | ﹤0.01% |
+3,300
| New | +$66.3K |
|
|
PNK
5130
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $65K | ﹤0.01% |
3,300
-1,900
| -37% | -$38.1K |
|
|
CIE
5131
DELISTED
Cobalt International Energy, Inc
CIE
| $65K | ﹤0.01% |
26,661
-12,115
| -31% | -$57.1K |
|
5132
Clean Energy Fuels
CLNE
$348M
| $64K | ﹤0.01% |
25,372
+8,477
| +50% | +$21K |
|
5133
Cardiff Oncology
CRDF
$75.3M
| $64K | ﹤0.01% |
704
+185
| +36% | +$11.9K |
|
5134
Daktronics
DAKT
$1.04B
| $64K | ﹤0.01% |
6,700
+5,969
| +817% | +$56.3K |
|
5135
e.l.f. Beauty
ELF
$5.62B
| $64K | ﹤0.01% |
2,353
-5,329
| -69% | -$142K |
|
5136
HNI Corp
HNI
$3.56B
| $64K | ﹤0.01% |
1,619
-9,696
| -86% | -$423K |
|
|
HONE
5137
DELISTED
HarborOne Bancorp
HONE
| $64K | ﹤0.01% |
5,760
+5,275
| +1,088% | +$59.1K |
|
5138
MakeMyTrip
MMYT
$5.79B
| $64K | ﹤0.01% |
1,900
+1,600
| +533% | +$55.6K |
|
5139
PUT
Manitowoc
MTW
$680M
| $64K | ﹤0.01% |
2,675
+1,500
| +128% | +$35.1K |
|
5140
Northeast Bank
NBN
$1.14B
| $64K | ﹤0.01% |
+3,177
| New | +$58K |
|
5141
Rockwell Medical
RMTI
$27.1M
| $64K | ﹤0.01% |
74
-11
| -13% | -$9.01K |
|
5142
PUT
SolarEdge
SEDG
$1.95B
| $64K | ﹤0.01% |
3,200
-1,400
| -30% | -$24.8K |
|
5143
PUT
Telephone and Data Systems
TDS
$3.77B
| $64K | ﹤0.01% |
2,300
-2,500
| -52% | -$68.7K |
|
|
TAST
5144
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $64K | ﹤0.01% |
5,230
-22,874
| -81% | -$299K |
|
|
CEL
5145
DELISTED
Cellcom Israel, Ltd.
CEL
| $64K | ﹤0.01% |
+6,669
| New | +$65.9K |
|
|
CHUBK
5146
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $64K | ﹤0.01% |
3,660
-10,941
| -75% | -$181K |
|
|
CEMP
5147
CALL
DELISTED
Cempra, Inc.
CEMP
| $64K | ﹤0.01% |
14,000
+1,200
| +9% | +$4.74K |
|
|
CRC
5148
PUT
DELISTED
California Resources Corporation
CRC
| $64K | ﹤0.01% |
7,520
-43,600
| -85% | -$513K |
|
|
AMED
5149
CALL
DELISTED
Amedisys
AMED
| $63K | ﹤0.01% |
1,000
+900
| +900% | +$52.4K |
|
5150
PUT
ProShares Ultra Energy
DIG
$78.9M
| $63K | ﹤0.01% |
1,600
+1,520
| +1,900% | +$64.8K |
|
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.