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 | |
|---|---|---|---|---|---|---|
5201
CALL
Ares Capital
ARCC
$14.4B
| $57K | ﹤0.01% |
3,492
+300
| +9% | +$5.05K |
|
|
CVSA
5202
PUT
Covista Inc
CVSA
$4.8B
| $57K | ﹤0.01% |
1,500
+900
| +150% | +$33.6K |
|
5203
CALL
Crocs
CROX
$6.55B
| $57K | ﹤0.01% |
7,400
+6,500
| +722% | +$43.6K |
|
5204
Caesarstone
CSTE
$79.5M
| $57K | ﹤0.01% |
1,630
-2,114
| -56% | -$79.3K |
|
5205
EyePoint Inc
EYPT
$1.2B
| $57K | ﹤0.01% |
+3,319
| New | +$63.2K |
|
5206
Harmonic Inc
HLIT
$1.28B
| $57K | ﹤0.01% |
11,090
+9,482
| +590% | +$51K |
|
5207
Hawkins
HWKN
$2.71B
| $57K | ﹤0.01% |
2,470
+164
| +7% | +$3.96K |
|
|
JKS
5208
JinkoSolar
JKS
$891M
| $57K | ﹤0.01% |
2,740
-152,006
| -98% | -$2.74M |
|
5209
CALL
Pacira BioSciences
PCRX
$997M
| $57K | ﹤0.01% |
1,200
-4,300
| -78% | -$200K |
|
|
STKL
5210
DELISTED
SunOpta
STKL
| $57K | ﹤0.01% |
5,600
-12,200
| -69% | -$102K |
|
|
THS
5211
DELISTED
Treehouse Foods
THS
| $57K | ﹤0.01% |
700
-4,687
| -87% | -$383K |
|
|
NVDQ
5212
DELISTED
Novadaq Technologies Inc.
NVDQ
| $57K | ﹤0.01% |
4,900
+3,500
| +250% | +$27.7K |
|
|
IIP
5213
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $57K | ﹤0.01% |
15,575
-50,914
| -77% | -$186K |
|
5214
PUT
ATI
ATI
$31B
| $56K | ﹤0.01% |
3,300
-5,100
| -61% | -$85.8K |
|
5215
CALL
Frontline
FRO
$8.85B
| $56K | ﹤0.01% |
9,700
-14,200
| -59% | -$87.2K |
|
5216
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $56K | ﹤0.01% |
+60
| New | +$59.6K |
|
5217
MasTec
MTZ
$21.9B
| $56K | ﹤0.01% |
1,241
-12,555
| -91% | -$543K |
|
|
SUP
5218
DELISTED
Superior Industries International
SUP
| $56K | ﹤0.01% |
2,745
-29,033
| -91% | -$603K |
|
|
TRUE
5219
PUT
DELISTED
TrueCar
TRUE
| $56K | ﹤0.01% |
+2,800
| New | +$48.3K |
|
5220
UNIFI
UFI
$134M
| $56K | ﹤0.01% |
1,821
+1,109
| +156% | +$31.3K |
|
|
EIGR
5221
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $56K | ﹤0.01% |
237
+216
| +1,029% | +$49.1K |
|
|
AVX
5222
DELISTED
AVX Corporation
AVX
| $56K | ﹤0.01% |
3,405
-5,079
| -60% | -$83.8K |
|
|
PSDO
5223
DELISTED
Presidio, Inc. Common Stock
PSDO
| $56K | ﹤0.01% |
+3,944
| New | +$59.4K |
|
|
MXWL
5224
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $56K | ﹤0.01% |
9,400
+4,100
| +77% | +$23.9K |
|
|
IXYS
5225
DELISTED
IXYS Corp
IXYS
| $56K | ﹤0.01% |
3,398
-14,376
| -81% | -$215K |
|
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.