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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Taiwan ETF
EWT
$10.2B
| $8.59M | 0.01% |
240,285
-2,263
| -0.9% | -$77.7K |
|
|
RSPP
1077
DELISTED
RSP Permian, Inc.
RSPP
| $8.59M | 0.01% |
266,092
+205,080
| +336% | +$7.62M |
|
1078
Ovintiv
OVV
$17.3B
| $8.57M | 0.01% |
194,790
+183,880
| +1,685% | +$9.53M |
|
|
CERN
1079
CALL
DELISTED
Cerner Corp
CERN
| $8.57M | 0.01% |
128,900
-287,100
| -69% | -$18.3M |
|
1080
Fortinet
FTNT
$119B
| $8.57M | 0.01% |
1,144,230
+130,235
| +13% | +$1.01M |
|
1081
Western Union
WU
$1.98B
| $8.54M | 0.01% |
448,057
-126,095
| -22% | -$2.44M |
|
1082
Sun Life Financial
SLF
$45.9B
| $8.48M | 0.01% |
237,225
+201,941
| +572% | +$6.96M |
|
1083
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $8.46M | 0.01% |
282,300
+16,500
| +6% | +$486K |
|
1084
PVH
PVH
$4B
| $8.44M | 0.01% |
73,730
+24,183
| +49% | +$2.51M |
|
|
MNDT
1085
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.44M | 0.01% |
554,800
+247,800
| +81% | +$3.52M |
|
1086
CMS Energy
CMS
$22.6B
| $8.44M | 0.01% |
182,422
-62,096
| -25% | -$2.87M |
|
1087
PUT
Hain Celestial
HAIN
$45M
| $8.41M | 0.01% |
216,700
+140,700
| +185% | +$5.08M |
|
1088
PUT
International Paper
IP
$21.6B
| $8.41M | 0.01% |
156,922
+46,464
| +42% | +$2.35M |
|
|
LNW
1089
CALL
DELISTED
Light & Wonder
LNW
| $8.41M | 0.01% |
322,100
+8,800
| +3% | +$209K |
|
1090
CALL
Phillips 66
PSX
$84.9B
| $8.35M | 0.01% |
101,000
-35,600
| -26% | -$2.79M |
|
1091
Rithm Capital
RITM
$5.52B
| $8.31M | 0.01% |
534,151
+501,758
| +1,549% | +$8.3M |
|
|
FITB
1092
Fifth Third Bancorp
FITB
$51.2B
| $8.28M | 0.01% |
319,097
-1,340,361
| -81% | -$33.1M |
|
1093
Kimco Realty
KIM
$17.2B
| $8.28M | 0.01% |
451,196
+96,321
| +27% | +$1.89M |
|
|
1094
CALL
Hain Celestial
HAIN
$45M
| $8.28M | 0.01% |
213,200
+137,000
| +180% | +$4.95M |
|
|
AVP
1095
DELISTED
Avon Products, Inc.
AVP
| $8.27M | 0.01% |
2,176,398
+2,085,725
| +2,300% | +$8.15M |
|
|
SINA
1096
CALL
DELISTED
Sina Corp
SINA
| $8.23M | 0.01% |
96,900
+81,300
| +521% | +$6.85M |
|
|
WR
1097
DELISTED
Westar Energy Inc
WR
| $8.22M | 0.01% |
154,985
-4,927
| -3% | -$261K |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $8.19M | 0.01% |
309,151
+262,144
| +558% | +$6.32M |
|
1099
Rollins
ROL
$18.3B
| $8.19M | 0.01% |
452,606
+54,804
| +14% | +$982K |
|
|
HES
1100
DELISTED
Hess
HES
| $8.17M | 0.01% |
186,332
+17,508
| +10% | +$818K |
|
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.