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 | |
|---|---|---|---|---|---|---|
|
MSCC
951
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.01% |
219,754
+195,462
| +805% | +$9.57M |
|
952
Etsy
ETSY
$7.89B
| $10.3M | 0.01% |
684,587
+574,584
| +522% | +$7.13M |
|
953
CALL
Darden Restaurants
DRI
$23.6B
| $10.2M | 0.01% |
113,300
+83,900
| +285% | +$7.33M |
|
954
Synopsys
SNPS
$75.1B
| $10.2M | 0.01% |
140,407
-20,175
| -13% | -$1.48M |
|
955
CBRE Group
CBRE
$43B
| $10.2M | 0.01% |
281,256
-18,526
| -6% | -$644K |
|
956
Waste Management
WM
$90.5B
| $10.2M | 0.01% |
139,459
-139,836
| -50% | -$10.2M |
|
957
iShares MSCI Japan ETF
EWJ
$22B
| $10.2M | 0.01% |
190,320
-458,760
| -71% | -$24.2M |
|
958
Jack Henry & Associates
JKHY
$11.1B
| $10.2M | 0.01% |
98,041
+52,912
| +117% | +$5.28M |
|
959
PUT
Dollar Tree
DLTR
$24.9B
| $10.2M | 0.01% |
145,600
+116,100
| +394% | +$8.96M |
|
960
Kilroy Realty
KRC
$4.54B
| $10.2M | 0.01% |
135,408
+71,240
| +111% | +$5.25M |
|
|
SCG
961
DELISTED
Scana
SCG
| $10.1M | 0.01% |
151,307
-49,674
| -25% | -$3.33M |
|
962
Broadridge
BR
$18.2B
| $10.1M | 0.01% |
134,178
-63,832
| -32% | -$4.61M |
|
|
PARA
963
PUT
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
158,900
+144,800
| +1,027% | +$9.26M |
|
964
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $10.1M | 0.01% |
154,300
+2,500
| +2% | +$156K |
|
|
BRCD
965
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.01% |
797,831
+40,973
| +5% | +$516K |
|
|
GOLD
966
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 0.01% |
113,200
+11,400
| +11% | +$1.04M |
|
967
Jazz Pharmaceuticals
JAZZ
$15.8B
| $10M | 0.01% |
64,344
-54,054
| -46% | -$8.27M |
|
|
HES
968
CALL
DELISTED
Hess
HES
| $9.97M | 0.01% |
227,200
+121,900
| +116% | +$5.7M |
|
|
VNET
969
VNET Group
VNET
$2.04B
| $9.96M | 0.01% |
1,984,641
+7,599
| +0.4% | +$41.2K |
|
|
RTN
970
PUT
DELISTED
Raytheon Company
RTN
| $9.96M | 0.01% |
61,700
+13,600
| +28% | +$2.16M |
|
971
CALL
Twilio
TWLO
$29.8B
| $9.96M | 0.01% |
342,100
+84,900
| +33% | +$2.32M |
|
|
XLNX
972
PUT
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.01% |
154,600
+141,500
| +1,080% | +$8.93M |
|
|
NLSN
973
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $9.87M | 0.01% |
+255,200
| New | +$10.1M |
|
974
Zions Bancorporation
ZION
$10.3B
| $9.85M | 0.01% |
224,326
-738,520
| -77% | -$30.4M |
|
975
PUT
Analog Devices
ADI
$176B
| $9.84M | 0.01% |
126,500
+126,200
| +42,067% | +$10M |
|
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.