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 | |
|---|---|---|---|---|---|---|
1051
CALL
Newmont
NEM
$98.7B
| $8.86M | 0.01% |
273,400
-46,300
| -14% | -$1.56M |
|
|
IRBT
1052
PUT
DELISTED
iRobot
IRBT
| $8.85M | 0.01% |
105,200
+97,300
| +1,232% | +$8.39M |
|
1053
APA Corp
APA
$13.2B
| $8.8M | 0.01% |
183,661
-48,749
| -21% | -$2.4M |
|
1054
CALL
Cleveland-Cliffs
CLF
$6.57B
| $8.8M | 0.01% |
1,272,000
+1,024,200
| +413% | +$6.78M |
|
|
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.01% |
583,202
-281,456
| -33% | -$4.42M |
|
1056
AB InBev
BUD
$170B
| $8.79M | 0.01% |
79,648
-122,042
| -61% | -$14M |
|
|
TFCFA
1057
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.79M | 0.01% |
310,000
+209,400
| +208% | +$6.02M |
|
1058
CALL
Sinclair Inc
SBGI
$992M
| $8.78M | 0.01% |
266,900
+231,500
| +654% | +$8.33M |
|
1059
CALL
Best Buy
BBY
$18.2B
| $8.78M | 0.01% |
153,100
-6,200
| -4% | -$331K |
|
1060
Church & Dwight Co
CHD
$23.4B
| $8.77M | 0.01% |
169,047
-170,472
| -50% | -$8.71M |
|
1061
PUT
NRG Energy
NRG
$28.3B
| $8.76M | 0.01% |
508,600
+1,400
| +0.3% | +$23.5K |
|
1062
XPO
XPO
$23.5B
| $8.74M | 0.01% |
390,997
+335,598
| +606% | +$6.28M |
|
1063
CALL
Deutsche Bank
DB
$69B
| $8.73M | 0.01% |
490,900
+163,000
| +50% | +$2.88M |
|
1064
PUT
The Mosaic Company
MOS
$7.03B
| $8.72M | 0.01% |
381,800
+105,100
| +38% | +$2.58M |
|
1065
CALL
Adobe
ADBE
$99.5B
| $8.71M | 0.01% |
61,600
-4,900
| -7% | -$671K |
|
|
EGN
1066
DELISTED
Energen
EGN
| $8.7M | 0.01% |
176,165
+140,715
| +397% | +$7.51M |
|
1067
Dentsply Sirona
XRAY
$2.68B
| $8.67M | 0.01% |
133,779
+11,483
| +9% | +$725K |
|
1068
PUT
General Mills
GIS
$19.1B
| $8.66M | 0.01% |
156,400
+69,900
| +81% | +$3.99M |
|
1069
CALL
Honeywell
HON
$77B
| $8.66M | 0.01% |
71,955
-145,681
| -67% | -$17.2M |
|
|
DST
1070
DELISTED
DST Systems Inc.
DST
| $8.66M | 0.01% |
140,401
+23,529
| +20% | +$1.43M |
|
1071
CALL
Marriott International
MAR
$98.3B
| $8.66M | 0.01% |
86,300
+39,400
| +84% | +$3.94M |
|
|
B
1072
CALL
Barrick Mining
B
$61.5B
| $8.64M | 0.01% |
543,100
-305,600
| -36% | -$5.23M |
|
|
1073
Sinclair Inc
SBGI
$992M
| $8.62M | 0.01% |
261,996
+117,230
| +81% | +$4.22M |
|
1074
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.61M | 0.01% |
27,100
+20,400
| +304% | +$6.42M |
|
1075
CALL
Under Armour
UAA
$2.84B
| $8.6M | 0.01% |
395,100
+294,800
| +294% | +$6M |
|
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.