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 | |
|---|---|---|---|---|---|---|
976
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $9.83M | 0.01% |
294,413
+156,155
| +113% | +$5.2M |
|
977
SiriusXM
SIRI
$10.2B
| $9.81M | 0.01% |
179,413
-59,682
| -25% | -$3.05M |
|
978
PUT
Infosys
INFY
$49.6B
| $9.8M | 0.01% |
1,305,600
+138,800
| +12% | +$1.04M |
|
979
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $9.79M | 0.01% |
1,496
+1,183
| +378% | +$8.28M |
|
|
RTN
980
CALL
DELISTED
Raytheon Company
RTN
| $9.79M | 0.01% |
60,600
+30,800
| +103% | +$4.88M |
|
981
PUT
Kroger
KR
$35.7B
| $9.79M | 0.01% |
419,600
+235,200
| +128% | +$6.67M |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.78M | 0.01% |
77,208
+66,098
| +595% | +$9.86M |
|
983
Vale
VALE
$62B
| $9.78M | 0.01% |
1,117,565
+685,219
| +158% | +$5.82M |
|
|
SVC
984
CALL
Service Properties Trust
SVC
$1.02B
| $9.77M | 0.01% |
+67,060
| New | +$10.2M |
|
985
FMC
FMC
$1.3B
| $9.77M | 0.01% |
154,195
-22,848
| -13% | -$1.47M |
|
|
HES
986
PUT
DELISTED
Hess
HES
| $9.76M | 0.01% |
222,400
+155,200
| +231% | +$7.25M |
|
|
TFCF
987
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.76M | 0.01% |
349,970
+84,351
| +32% | +$2.39M |
|
988
CenterPoint Energy
CNP
$27.6B
| $9.75M | 0.01% |
356,158
-497,043
| -58% | -$13.9M |
|
989
Universal Display
OLED
$3.67B
| $9.74M | 0.01% |
89,119
+74,254
| +500% | +$7.82M |
|
|
SEP
990
DELISTED
Spectra Engy Parters Lp
SEP
| $9.74M | 0.01% |
226,963
+4,306
| +2% | +$187K |
|
991
Sun Communities
SUI
$15.1B
| $9.68M | 0.01% |
110,421
-38,803
| -26% | -$3.33M |
|
992
CALL
US Bancorp
USB
$99.6B
| $9.68M | 0.01% |
186,500
+38,800
| +26% | +$2M |
|
|
SNI
993
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.68M | 0.01% |
141,659
+31,247
| +28% | +$2.2M |
|
994
Amdocs
DOX
$5.88B
| $9.68M | 0.01% |
150,116
-14,744
| -9% | -$931K |
|
|
ZAYO
995
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.66M | 0.01% |
312,820
-44,234
| -12% | -$1.45M |
|
996
PUT
Truist Financial
TFC
$63.4B
| $9.64M | 0.01% |
212,400
+27,000
| +15% | +$1.17M |
|
997
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.62M | 0.01% |
45,122
-85,456
| -65% | -$17.9M |
|
998
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $9.62M | 0.01% |
268,200
+40,500
| +18% | +$1.5M |
|
999
CNX Resources
CNX
$5.33B
| $9.59M | 0.01% |
770,263
-67,949
| -8% | -$877K |
|
|
COR
1000
DELISTED
Coresite Realty Corporation
COR
| $9.56M | 0.01% |
92,323
+62,178
| +206% | +$6.24M |
|
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.