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 | |
|---|---|---|---|---|---|---|
776
Crown Castle
CCI
$33.9B
| $14.1M | 0.02% |
140,437
-267,818
| -66% | -$26.3M |
|
777
Allstate
ALL
$67.9B
| $14.1M | 0.02% |
158,927
-1,814
| -1% | -$154K |
|
778
CALL
General Mills
GIS
$19.3B
| $14M | 0.02% |
253,500
+208,300
| +461% | +$11.9M |
|
779
CALL
Blackstone
BX
$104B
| $14M | 0.02% |
421,000
+276,600
| +192% | +$8.68M |
|
780
CALL
American International
AIG
$41.7B
| $14M | 0.02% |
224,300
+67,400
| +43% | +$4.19M |
|
781
Gartner
IT
$10.1B
| $14M | 0.02% |
113,366
+8,604
| +8% | +$999K |
|
|
XEC
782
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.02% |
148,700
+144,400
| +3,358% | +$15.9M |
|
783
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $13.9M | 0.01% |
253,800
-74,000
| -23% | -$3.98M |
|
784
Cirrus Logic
CRUS
$6.38B
| $13.9M | 0.01% |
222,079
-30,588
| -12% | -$1.98M |
|
|
MIC
785
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.01% |
177,600
-20,200
| -10% | -$1.59M |
|
786
CALL
Dollar General
DG
$28.2B
| $13.9M | 0.01% |
192,900
+84,900
| +79% | +$6.12M |
|
787
PACCAR
PCAR
$70.5B
| $13.9M | 0.01% |
315,693
-51,582
| -14% | -$2.23M |
|
|
SAFE
788
DELISTED
Safehold Inc.
SAFE
| $13.9M | 0.01% |
+725,000
| New | +$13.9M |
|
|
WFM
789
PUT
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.01% |
329,300
+181,300
| +123% | +$6.6M |
|
790
McCormick & Company Non-Voting
MKC
$14B
| $13.9M | 0.01% |
284,322
+126,750
| +80% | +$6.41M |
|
|
BOBE
791
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.8M | 0.01% |
+192,000
| New | +$13.2M |
|
792
Entergy
ETR
$50.6B
| $13.7M | 0.01% |
357,814
-673,402
| -65% | -$26.1M |
|
793
Trip.com Group
TCOM
$29.4B
| $13.7M | 0.01% |
255,010
+1,567
| +0.6% | +$83.1K |
|
|
CLVS
794
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.7M | 0.01% |
146,400
+109,900
| +301% | +$6.72M |
|
795
CALL
ConocoPhillips
COP
$144B
| $13.7M | 0.01% |
311,100
+7,900
| +3% | +$368K |
|
796
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $13.7M | 0.01% |
245,000
+88,200
| +56% | +$4.71M |
|
797
PUT
iShares Silver Trust
SLV
$27.6B
| $13.7M | 0.01% |
869,400
-351,100
| -29% | -$5.72M |
|
798
Microchip Technology
MCHP
$40.4B
| $13.7M | 0.01% |
353,848
+74,124
| +26% | +$2.91M |
|
799
Brown-Forman Class B
BF.B
$13.2B
| $13.6M | 0.01% |
438,139
+59,041
| +16% | +$1.85M |
|
800
Cooper Companies
COO
$14.5B
| $13.6M | 0.01% |
226,620
+124,376
| +122% | +$6.76M |
|
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.