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 | |
|---|---|---|---|---|---|---|
|
RICE
751
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 0.02% |
558,906
-96,440
| -15% | -$2.14M |
|
752
J.M. Smucker
SJM
$12.7B
| $14.9M | 0.02% |
125,532
-14,421
| -10% | -$1.82M |
|
753
Citizens Financial Group
CFG
$30.3B
| $14.7M | 0.02% |
412,574
+43,850
| +12% | +$1.55M |
|
|
DRE
754
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.02% |
525,712
+285,681
| +119% | +$8.03M |
|
755
PUT
Martin Marietta Materials
MLM
$31.5B
| $14.7M | 0.02% |
65,900
+40,900
| +164% | +$9.25M |
|
756
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.7M | 0.02% |
273,125
-127,200
| -32% | -$6.72M |
|
757
PUT
AutoZone
AZO
$49.2B
| $14.6M | 0.02% |
25,600
+19,100
| +294% | +$12.4M |
|
758
Campbell Soup
CPB
$6.55B
| $14.6M | 0.02% |
279,590
+151,882
| +119% | +$8.6M |
|
|
P
759
CALL
DELISTED
Pandora Media Inc
P
| $14.6M | 0.02% |
1,632,500
+757,700
| +87% | +$7.29M |
|
760
PUT
Synchrony
SYF
$24.7B
| $14.5M | 0.02% |
487,500
+470,900
| +2,837% | +$14M |
|
761
CALL
lululemon athletica
LULU
$13.5B
| $14.5M | 0.02% |
243,300
-219,800
| -47% | -$11.4M |
|
762
Alexandria Real Estate Equities
ARE
$8.97B
| $14.5M | 0.02% |
120,458
+20,913
| +21% | +$2.43M |
|
|
SAGE
763
DELISTED
Sage Therapeutics
SAGE
| $14.4M | 0.02% |
180,755
+179,524
| +14,584% | +$13M |
|
764
Range Resources
RRC
$9.38B
| $14.4M | 0.02% |
620,407
+299,364
| +93% | +$7.55M |
|
|
ANDX
765
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.02% |
277,987
+200,453
| +259% | +$10.5M |
|
766
Regency Centers
REG
$14.7B
| $14.4M | 0.02% |
229,156
+72,774
| +47% | +$4.6M |
|
|
MOMO
767
PUT
Hello Group
MOMO
$885M
| $14.3M | 0.02% |
388,000
+293,700
| +311% | +$11.3M |
|
768
PUT
ConocoPhillips
COP
$147B
| $14.3M | 0.02% |
326,000
+71,600
| +28% | +$3.34M |
|
|
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.02% |
3,929,601
-2,699,446
| -41% | -$8.86M |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.3M | 0.02% |
233,357
+157,976
| +210% | +$8.68M |
|
771
PUT
ArcelorMittal
MT
$52.9B
| $14.2M | 0.02% |
626,284
+592,151
| +1,735% | +$13.3M |
|
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $14.2M | 0.02% |
257,567
-200,091
| -44% | -$10.8M |
|
773
EQT Corp
EQT
$33.3B
| $14.1M | 0.02% |
442,836
+351,772
| +386% | +$11.1M |
|
774
The Mosaic Company
MOS
$7.03B
| $14.1M | 0.02% |
618,148
+58,670
| +10% | +$1.44M |
|
|
EQM
775
DELISTED
EQM Midstream Partners, LP
EQM
| $14.1M | 0.02% |
188,985
+10,056
| +6% | +$752K |
|
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.