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 | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$2.5B
| $11.2M | 0.01% |
100,593
+76,117
| +311% | +$7.86M |
|
902
PUT
Herbalife
HLF
$1.31B
| $11.1M | 0.01% |
311,800
+250,600
| +409% | +$8.45M |
|
903
CALL
LyondellBasell Industries
LYB
$19.8B
| $11.1M | 0.01% |
131,700
+100,400
| +321% | +$8.34M |
|
904
PUT
National Beverage
FIZZ
$2.92B
| $11.1M | 0.01% |
+237,400
| New | +$10.6M |
|
905
PUT
Incyte
INCY
$24.1B
| $11.1M | 0.01% |
88,100
+51,600
| +141% | +$6.57M |
|
|
BWP
906
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.1M | 0.01% |
615,239
+142,603
| +30% | +$2.57M |
|
907
Henry Schein
HSIC
$9.9B
| $11.1M | 0.01% |
154,244
+28,685
| +23% | +$2M |
|
908
HF Sinclair
DINO
$15.9B
| $11M | 0.01% |
402,197
+165,896
| +70% | +$4.43M |
|
909
CALL
Intuitive Surgical
ISRG
$134B
| $11M | 0.01% |
106,200
-19,800
| -16% | -$1.9M |
|
910
Sherwin-Williams
SHW
$85.1B
| $11M | 0.01% |
94,254
+33,465
| +55% | +$3.74M |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
126,069
+53,497
| +74% | +$4.93M |
|
|
PF
912
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.01% |
185,414
+161,567
| +678% | +$9.66M |
|
|
DCUD
913
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.9M | 0.01% |
217,280
+187,202
| +622% | +$9.52M |
|
914
Norwegian Cruise Line
NCLH
$8.86B
| $10.9M | 0.01% |
201,095
+22,347
| +13% | +$1.15M |
|
915
Avis
CAR
$4.9B
| $10.9M | 0.01% |
399,572
+249,852
| +167% | +$6.44M |
|
916
CALL
United Airlines
UAL
$41.5B
| $10.9M | 0.01% |
144,700
-82,200
| -36% | -$6.21M |
|
|
MON
917
PUT
DELISTED
Monsanto Co
MON
| $10.9M | 0.01% |
92,000
-19,900
| -18% | -$2.32M |
|
918
CALL
Wayfair
W
$11.7B
| $10.9M | 0.01% |
141,600
+125,400
| +774% | +$7.43M |
|
919
CALL
Emerson Electric
EMR
$85.9B
| $10.9M | 0.01% |
182,300
+94,600
| +108% | +$5.61M |
|
920
UDR
UDR
$12.3B
| $10.8M | 0.01% |
278,208
+174,488
| +168% | +$6.64M |
|
921
Whirlpool
WHR
$2.56B
| $10.8M | 0.01% |
56,372
-53,004
| -48% | -$9.7M |
|
|
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | 0.01% |
115,142
+108,721
| +1,693% | +$6.65M |
|
923
PUT
Weibo
WB
$2.01B
| $10.8M | 0.01% |
162,080
+39,880
| +33% | +$2.59M |
|
924
PUT
MGM Resorts International
MGM
$11.3B
| $10.7M | 0.01% |
342,600
-2,568,900
| -88% | -$79.4M |
|
925
PUT
APA Corp
APA
$13B
| $10.7M | 0.01% |
223,600
+122,700
| +122% | +$6.05M |
|
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.