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 | |
|---|---|---|---|---|---|---|
5526
Cartesian Therapeutics
RNAC
$268M
| $31K | ﹤0.01% |
52
+51
| +5,100% | +$22.5K |
|
|
SHOE
5527
Shoe Station Group
SHOE
$428M
| $31K | ﹤0.01% |
2,952
-2,384
| -45% | -$26.3K |
|
|
SNV
5528
PUT
DELISTED
Synovus
SNV
| $31K | ﹤0.01% |
700
+100
| +17% | +$4.2K |
|
5529
ProShares Ultra Semiconductors
USD
$2.94B
| $31K | ﹤0.01% |
+18,432
| New | +$31.8K |
|
|
XIN
5530
CALL
DELISTED
Xinyuan Real Estate
XIN
| $31K | ﹤0.01% |
+600
| New | +$28.1K |
|
|
FRBK
5531
DELISTED
Republic First Bancorp Inc
FRBK
| $31K | ﹤0.01% |
3,335
+3,103
| +1,338% | +$27.6K |
|
|
GCP
5532
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
TLGT
5533
DELISTED
Teligent, Inc
TLGT
| $31K | ﹤0.01% |
345
-1,015
| -75% | -$86.4K |
|
|
GLUU
5534
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
12,531
-77,688
| -86% | -$194K |
|
|
ZAGG
5535
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $31K | ﹤0.01% |
3,569
+731
| +26% | +$5.83K |
|
|
KS
5536
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $31K | ﹤0.01% |
1,500
-1,700
| -53% | -$36.6K |
|
5537
Amplify Energy
AMPY
$166M
| $30K | ﹤0.01% |
2,370
-524,779
| -100% | -$8.84M |
|
5538
iShares MSCI South Africa ETF
EZA
$578M
| $30K | ﹤0.01% |
530
| – | – |
|
5539
Lifetime Brands
LCUT
$211M
| $30K | ﹤0.01% |
1,676
+1,551
| +1,241% | +$29.6K |
|
5540
Lands' End
LE
$403M
| $30K | ﹤0.01% |
2,017
+1,623
| +412% | +$30.9K |
|
5541
PUT
Pediatrix Medical
MD
$2.2B
| $30K | ﹤0.01% |
+500
| New | +$29.6K |
|
5542
Titan Machinery
TITN
$445M
| $30K | ﹤0.01% |
1,670
+674
| +68% | +$11.1K |
|
5543
PUT
Trade Desk
TTD
$6.49B
| $30K | ﹤0.01% |
+6,000
| New | +$27.4K |
|
|
DSPG
5544
DELISTED
DSP Group Inc
DSPG
| $30K | ﹤0.01% |
2,633
+2,217
| +533% | +$26.9K |
|
|
GLUU
5545
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $30K | ﹤0.01% |
11,900
-18,600
| -61% | -$46.5K |
|
5546
Ampco-Pittsburgh
AP
$193M
| $29K | ﹤0.01% |
1,978
+1,934
| +4,395% | +$29K |
|
5547
CNB Financial Corp
CCNE
$1.03B
| $29K | ﹤0.01% |
1,219
+1,147
| +1,593% | +$26.7K |
|
5548
CALL
Clean Energy Fuels
CLNE
$346M
| $29K | ﹤0.01% |
11,600
-2,900
| -20% | -$7.18K |
|
5549
Carvana
CVNA
$77.9B
| $29K | ﹤0.01% |
+7,140
| New | +$19.5K |
|
|
EMBJ
5550
CALL
Embraer S.A. ADS
EMBJ
$13B
| $29K | ﹤0.01% |
+1,600
| New | +$31.5K |
|
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.