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 | |
|---|---|---|---|---|---|---|
651
CALL
Snap
SNAP
$7.89B
| $18.2M | 0.02% |
1,021,800
-1,033,600
| -50% | -$20.8M |
|
652
PUT
Lockheed Martin
LMT
$134B
| $18.1M | 0.02% |
65,300
+33,500
| +105% | +$9.2M |
|
|
XYZ
653
Block Inc
XYZ
$48.4B
| $18.1M | 0.02% |
772,555
+217,647
| +39% | +$4.5M |
|
654
Keurig Dr Pepper
KDP
$42.3B
| $18.1M | 0.02% |
198,509
+78,416
| +65% | +$7.34M |
|
|
SHPG
655
PUT
DELISTED
Shire pic
SHPG
| $18.1M | 0.02% |
109,300
-262,200
| -71% | -$45.8M |
|
656
NetEase
NTES
$85.3B
| $18M | 0.02% |
299,970
+59,400
| +25% | +$3.41M |
|
657
Mettler-Toledo International
MTD
$28.6B
| $18M | 0.02% |
30,581
+9,673
| +46% | +$5.3M |
|
658
Clorox
CLX
$11.6B
| $18M | 0.02% |
134,951
+82,543
| +158% | +$11.1M |
|
659
PUT
Blackrock
BLK
$169B
| $18M | 0.02% |
42,500
-1,900
| -4% | -$758K |
|
660
PUT
Pfizer
PFE
$143B
| $17.9M | 0.02% |
563,258
-91,171
| -14% | -$2.88M |
|
661
PUT
Delta Air Lines
DAL
$57.5B
| $17.9M | 0.02% |
332,900
+190,300
| +133% | +$9.32M |
|
662
PUT
Mastercard
MA
$502B
| $17.8M | 0.02% |
146,800
-51,300
| -26% | -$6.09M |
|
|
GGP
663
DELISTED
GGP Inc.
GGP
| $17.8M | 0.02% |
754,760
+315,787
| +72% | +$7.27M |
|
664
PUT
Target
TGT
$65.6B
| $17.8M | 0.02% |
339,700
-97,700
| -22% | -$5.34M |
|
665
VF Corp
VFC
$5.63B
| $17.7M | 0.02% |
327,210
+118,792
| +57% | +$6.13M |
|
|
MRSH
666
Marsh
MRSH
$90.5B
| $17.7M | 0.02% |
227,192
+9,631
| +4% | +$727K |
|
667
Vornado Realty Trust
VNO
$7.41B
| $17.6M | 0.02% |
232,317
+89,944
| +63% | +$6.97M |
|
668
T-Mobile US
TMUS
$185B
| $17.6M | 0.02% |
290,696
-1,012,969
| -78% | -$66M |
|
669
Align Technology
ALGN
$12.1B
| $17.6M | 0.02% |
117,176
+59,734
| +104% | +$8.1M |
|
670
CALL
Host Hotels & Resorts
HST
$17.2B
| $17.6M | 0.02% |
962,200
+961,600
| +160,267% | +$17.6M |
|
671
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $17.6M | 0.02% |
159,100
+70,900
| +80% | +$7.56M |
|
672
CALL
Union Pacific
UNP
$174B
| $17.5M | 0.02% |
161,000
-140,200
| -47% | -$15.3M |
|
673
Mid-America Apartment Communities
MAA
$15.4B
| $17.5M | 0.02% |
166,245
+135,384
| +439% | +$13.9M |
|
674
CALL
Expedia Group
EXPE
$35.4B
| $17.5M | 0.02% |
117,400
+41,800
| +55% | +$5.87M |
|
675
CALL
TechnipFMC
FTI
$28.1B
| $17.3M | 0.02% |
857,069
+848,736
| +10,185% | +$19.1M |
|
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.