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 | |
|---|---|---|---|---|---|---|
6326
PUT
American Superconductor
AMSC
$1.6B
| $2K | ﹤0.01% |
+500
| New | +$2.54K |
|
6327
Ares Management
ARES
$31B
| $2K | ﹤0.01% |
+117
| New | +$2.17K |
|
6328
PUT
Arrowhead Research
ARWR
$12.3B
| $2K | ﹤0.01% |
1,500
-8,500
| -85% | -$13.8K |
|
6329
BancFirst
BANF
$3.8B
| $2K | ﹤0.01% |
28
-406
| -94% | -$19.3K |
|
6330
Compañía de Minas Buenaventura
BVN
$8.67B
| $2K | ﹤0.01% |
172
-138,988
| -100% | -$1.67M |
|
6331
Capital City Bank Group
CCBG
$894M
| $2K | ﹤0.01% |
107
+56
| +110% | +$1.13K |
|
6332
Cerus
CERS
$488M
| $2K | ﹤0.01% |
855
-1,455
| -63% | -$4.66K |
|
6333
Celldex Therapeutics
CLDX
$3.26B
| $2K | ﹤0.01% |
71
-1,172
| -94% | -$51.8K |
|
6334
Clearfield
CLFD
$374M
| $2K | ﹤0.01% |
145
-4,804
| -97% | -$68.1K |
|
6335
ClearSign Technologies
CLIR
$25.5M
| $2K | ﹤0.01% |
63
+60
| +2,000% | +$2.2K |
|
6336
Cimpress
CMPR
$2.33B
| $2K | ﹤0.01% |
17
-472
| -97% | -$41.7K |
|
6337
Century Casinos
CNTY
$34M
| $2K | ﹤0.01% |
315
-592
| -65% | -$4.64K |
|
6338
Crawford & Co Class B
CRD.B
$591M
| $2K | ﹤0.01% |
242
+187
| +340% | +$1.82K |
|
6339
Culp Inc
CULP
$44.8M
| $2K | ﹤0.01% |
59
-2,249
| -97% | -$72.6K |
|
6340
Delek Logistics
DKL
$3.02B
| $2K | ﹤0.01% |
54
| – | – |
|
6341
Denison Mines
DNN
$2.93B
| $2K | ﹤0.01% |
4,774
| – | – |
|
6342
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2K | ﹤0.01% |
100
-1,200
| -92% | -$26.5K |
|
6343
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
| $2K | ﹤0.01% |
30
| – | – |
|
6344
Eagle Bancorp
EGBN
$848M
| $2K | ﹤0.01% |
24
-2,166
| -99% | -$129K |
|
6345
Equity Bancshares
EQBK
$1.05B
| $2K | ﹤0.01% |
85
+53
| +166% | +$1.64K |
|
6346
First Guaranty Bancshares
FGBI
$158M
| $2K | ﹤0.01% |
121
-395
| -77% | -$7.56K |
|
|
FLNT
6347
Fluent
FLNT
$121M
| $2K | ﹤0.01% |
73
+60
| +462% | +$1.83K |
|
6348
CALL
Griffon
GFF
$4.88B
| $2K | ﹤0.01% |
100
| – | – |
|
6349
CALL
Gentex
GNTX
$5.09B
| $2K | ﹤0.01% |
100
-2,900
| -97% | -$56.5K |
|
|
GOOS
6350
Canada Goose Holdings
GOOS
$856M
| $2K | ﹤0.01% |
+100
| New | +$1.85K |
|
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.