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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$36.2B
| $13.5M | 0.01% |
90,734
-62,045
| -41% | -$8.71M |
|
802
Capri Holdings
CPRI
$1.88B
| $13.5M | 0.01% |
372,181
-114,734
| -24% | -$4.17M |
|
803
Aflac
AFL
$64.9B
| $13.5M | 0.01% |
347,086
-23,230
| -6% | -$873K |
|
804
PUT
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.01% |
311,700
-525,100
| -63% | -$23.7M |
|
805
CALL
Deere & Co
DE
$166B
| $13.4M | 0.01% |
108,600
+30,800
| +40% | +$3.61M |
|
806
Scotiabank
BNS
$108B
| $13.4M | 0.01% |
223,130
-1,893
| -0.8% | -$108K |
|
807
Rogers Communications
RCI
$18.4B
| $13.4M | 0.01% |
284,097
+138,377
| +95% | +$6.39M |
|
808
Verisk Analytics
VRSK
$25.2B
| $13.4M | 0.01% |
158,287
+10,841
| +7% | +$878K |
|
809
Eversource Energy
ES
$27.2B
| $13.3M | 0.01% |
219,769
-13,807
| -6% | -$838K |
|
810
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.4M
| $13.3M | 0.01% |
172
+80
| +87% | +$5.97M |
|
811
CALL
Targa Resources
TRGP
$57.1B
| $13.3M | 0.01% |
295,100
+16,000
| +6% | +$805K |
|
812
PUT
Starbucks
SBUX
$120B
| $13.3M | 0.01% |
227,600
-256,300
| -53% | -$15.5M |
|
813
PUT
United Parcel Service
UPS
$90.2B
| $13.3M | 0.01% |
120,000
+31,600
| +36% | +$3.38M |
|
|
HCR
814
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.2M | 0.01% |
1,221,043
+314,166
| +35% | +$4.31M |
|
|
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.01% |
812,197
-77,859
| -9% | -$1.29M |
|
|
AKRX
816
DELISTED
Akorn Inc
AKRX
| $13.2M | 0.01% |
394,664
+266,592
| +208% | +$8.68M |
|
817
Ralph Lauren
RL
$22.6B
| $13.2M | 0.01% |
179,297
+115,333
| +180% | +$8.65M |
|
818
PUT
Sinclair Inc
SBGI
$1.01B
| $13.2M | 0.01% |
401,900
+187,200
| +87% | +$6.73M |
|
819
Alerian MLP ETF
AMLP
$12.9B
| $13.2M | 0.01% |
220,808
+78,456
| +55% | +$4.78M |
|
820
VeriSign
VRSN
$27.1B
| $13.2M | 0.01% |
141,994
+32,775
| +30% | +$2.96M |
|
821
CALL
United Rentals
URI
$68.4B
| $13.2M | 0.01% |
117,000
+80,200
| +218% | +$8.95M |
|
822
PUT
Stellantis
STLA
$21.8B
| $13M | 0.01% |
1,232,008
+698,784
| +131% | +$7.44M |
|
823
Wynn Resorts
WYNN
$10.2B
| $13M | 0.01% |
97,096
+7,012
| +8% | +$882K |
|
|
APC
824
PUT
DELISTED
Anadarko Petroleum
APC
| $13M | 0.01% |
287,100
+18,400
| +7% | +$976K |
|
825
CALL
DaVita
DVA
$15.7B
| $13M | 0.01% |
200,300
+180,800
| +927% | +$12M |
|
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.