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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$47.2B
| $22.6M | 0.02% |
878,849
-63,298
| -7% | -$1.61M |
|
552
CALL
Abbott
ABT
$183B
| $22.5M | 0.02% |
462,700
+252,700
| +120% | +$11.4M |
|
553
PUT
DaVita
DVA
$15.4B
| $22.5M | 0.02% |
347,300
+86,500
| +33% | +$5.73M |
|
554
PUT
Simon Property Group
SPG
$74.4B
| $22.4M | 0.02% |
138,700
+96,500
| +229% | +$15.7M |
|
555
CALL
Walmart Inc
WMT
$885B
| $22.4M | 0.02% |
887,400
-470,400
| -35% | -$11.9M |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.02% |
729,083
+500,994
| +220% | +$18.9M |
|
557
Canadian Solar
CSIQ
$1.02B
| $22.2M | 0.02% |
1,396,122
+49,205
| +4% | +$658K |
|
558
PUT
T-Mobile US
TMUS
$185B
| $22.1M | 0.02% |
364,700
+192,500
| +112% | +$12.5M |
|
559
State Street
STT
$50.6B
| $22.1M | 0.02% |
246,061
-32,555
| -12% | -$2.71M |
|
560
Delta Air Lines
DAL
$57.5B
| $22.1M | 0.02% |
410,498
-309,308
| -43% | -$15.2M |
|
561
Equinix
EQIX
$101B
| $22M | 0.02% |
51,350
+20,066
| +64% | +$8.51M |
|
562
Dollar General
DG
$28B
| $22M | 0.02% |
305,597
-797,955
| -72% | -$57.5M |
|
|
TSRO
563
DELISTED
TESARO, Inc.
TSRO
| $21.9M | 0.02% |
156,720
+139,439
| +807% | +$20.2M |
|
|
ESRX
564
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.02% |
342,200
+56,400
| +20% | +$3.54M |
|
565
CALL
United Parcel Service
UPS
$88.6B
| $21.8M | 0.02% |
197,000
+101,600
| +106% | +$10.9M |
|
566
Healthpeak Properties
DOC
$15.1B
| $21.7M | 0.02% |
680,474
+432,602
| +175% | +$13.7M |
|
567
Analog Devices
ADI
$179B
| $21.7M | 0.02% |
279,420
+44,598
| +19% | +$3.54M |
|
568
PUT
Colgate-Palmolive
CL
$73.1B
| $21.7M | 0.02% |
293,200
+104,400
| +55% | +$7.75M |
|
569
CALL
Bristol-Myers Squibb
BMY
$133B
| $21.6M | 0.02% |
387,700
-44,500
| -10% | -$2.42M |
|
570
Corning
GLW
$119B
| $21.6M | 0.02% |
718,720
-134,102
| -16% | -$3.85M |
|
571
PUT
Procter & Gamble
PG
$336B
| $21.6M | 0.02% |
247,300
-73,000
| -23% | -$6.43M |
|
572
PUT
MetLife
MET
$61.9B
| $21.5M | 0.02% |
438,478
+237,303
| +118% | +$11M |
|
573
CALL
RTX Corp
RTX
$290B
| $21.4M | 0.02% |
278,870
-48,146
| -15% | -$3.61M |
|
|
AET
574
PUT
DELISTED
Aetna Inc
AET
| $21.3M | 0.02% |
140,500
-32,000
| -19% | -$4.52M |
|
|
XEC
575
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.02% |
225,900
+150,900
| +201% | +$16.6M |
|
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.