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 | |
|---|---|---|---|---|---|---|
|
EEP
626
DELISTED
Enbridge Energy Partners
EEP
| $19.1M | 0.02% |
1,196,275
+19,105
| +2% | +$332K |
|
627
CALL
NetEase
NTES
$85.3B
| $19.1M | 0.02% |
317,500
+130,000
| +69% | +$7.45M |
|
628
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $19M | 0.02% |
38,380
+25,885
| +207% | +$14.1M |
|
629
Sysco
SYY
$40.8B
| $19M | 0.02% |
376,705
+215,705
| +134% | +$11.5M |
|
630
PUT
Under Armour
UAA
$2.84B
| $18.9M | 0.02% |
870,500
+684,600
| +368% | +$13.9M |
|
|
AGN
631
CALL
DELISTED
Allergan plc
AGN
| $18.9M | 0.02% |
77,900
-49,400
| -39% | -$11.6M |
|
632
PUT
Rio Tinto
RIO
$158B
| $18.8M | 0.02% |
445,300
-323,100
| -42% | -$13M |
|
633
Coty
COTY
$2.42B
| $18.8M | 0.02% |
1,004,088
+65,001
| +7% | +$1.2M |
|
634
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $18.8M | 0.02% |
124,155
+88,245
| +246% | +$15.3M |
|
635
General Dynamics
GD
$104B
| $18.7M | 0.02% |
94,563
-140,122
| -60% | -$27.4M |
|
636
PUT
Avis
CAR
$4.86B
| $18.7M | 0.02% |
686,800
+264,500
| +63% | +$6.81M |
|
637
Teradyne
TER
$57.6B
| $18.7M | 0.02% |
623,293
-1,776,088
| -74% | -$59.7M |
|
|
BWLD
638
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.7M | 0.02% |
147,600
+101,100
| +217% | +$15.1M |
|
639
CALL
Dominion Energy
D
$60.8B
| $18.7M | 0.02% |
243,700
+218,900
| +883% | +$17.2M |
|
|
AABA
640
CALL
DELISTED
Altaba Inc
AABA
| $18.6M | 0.02% |
+341,600
| New | +$18.6M |
|
641
Darden Restaurants
DRI
$23.3B
| $18.5M | 0.02% |
204,830
-21,630
| -10% | -$1.89M |
|
642
CALL
Kraft Heinz
KHC
$30.7B
| $18.5M | 0.02% |
216,100
+29,600
| +16% | +$2.68M |
|
643
New Oriental
EDU
$9.37B
| $18.5M | 0.02% |
262,046
+203,172
| +345% | +$14M |
|
644
CALL
CSX Corp
CSX
$93.4B
| $18.4M | 0.02% |
1,014,000
+291,000
| +40% | +$4.99M |
|
645
Agilent Technologies
A
$39.1B
| $18.4M | 0.02% |
310,859
+59,997
| +24% | +$3.42M |
|
646
CALL
Howmet Aerospace
HWM
$113B
| $18.3M | 0.02% |
1,055,546
+872,866
| +478% | +$17.8M |
|
647
United Airlines
UAL
$39.4B
| $18.3M | 0.02% |
243,007
+18
| +0% | +$1.36K |
|
648
TotalEnergies
TTE
$195B
| $18.3M | 0.02% |
368,507
+13,946
| +4% | +$718K |
|
649
Iron Mountain
IRM
$36.4B
| $18.2M | 0.02% |
529,414
+422,388
| +395% | +$14.8M |
|
650
Kohl's
KSS
$2.17B
| $18.2M | 0.02% |
469,814
+11,568
| +3% | +$443K |
|
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.