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 | |
|---|---|---|---|---|---|---|
|
MOMO
1101
CALL
Hello Group
MOMO
$879M
| $8.15M | 0.01% |
220,500
+156,500
| +245% | +$6M |
|
1102
Spectrum Brands
SPB
$2.04B
| $8.13M | 0.01% |
65,036
+26,321
| +68% | +$3.53M |
|
|
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.01% |
102,154
+22,724
| +29% | +$1.88M |
|
1104
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.12M | 0.01% |
129,363
+120,600
| +1,376% | +$7.64M |
|
1105
Regions Financial
RF
$26.9B
| $8.1M | 0.01% |
552,943
-359,866
| -39% | -$5.07M |
|
1106
PUT
Agilent Technologies
A
$39.5B
| $8.09M | 0.01% |
136,400
-40,400
| -23% | -$2.3M |
|
1107
Under Armour Class C
UA
$2.83B
| $8.09M | 0.01% |
401,280
-91,503
| -19% | -$1.72M |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| $8.08M | 0.01% |
80,757
-16,884
| -17% | -$1.6M |
|
1109
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $8.08M | 0.01% |
238,000
+208,300
| +701% | +$6.82M |
|
1110
Trane Technologies
TT
$101B
| $8.08M | 0.01% |
88,369
-75,119
| -46% | -$6.59M |
|
1111
PUT
Henry Schein
HSIC
$9.85B
| $8.07M | 0.01% |
112,455
+96,135
| +589% | +$6.7M |
|
1112
TripAdvisor
TRIP
$1.69B
| $8.06M | 0.01% |
210,880
-713
| -0.3% | -$29.5K |
|
1113
Northern Trust
NTRS
$33.3B
| $8.05M | 0.01% |
82,833
-213,620
| -72% | -$19.2M |
|
|
WBA
1114
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.01% |
102,800
-87,400
| -46% | -$7.19M |
|
1115
CALL
Microchip Technology
MCHP
$40.8B
| $8.05M | 0.01% |
208,600
+164,600
| +374% | +$6.47M |
|
1116
CALL
Accenture
ACN
$101B
| $8.03M | 0.01% |
64,900
-5,900
| -8% | -$719K |
|
1117
CALL
Ford
F
$57.5B
| $8M | 0.01% |
715,000
+647,800
| +964% | +$7.23M |
|
1118
PUT
lululemon athletica
LULU
$14B
| $8M | 0.01% |
134,000
-232,400
| -63% | -$12.1M |
|
1119
PUT
Stryker
SYK
$131B
| $7.99M | 0.01% |
57,600
+53,700
| +1,377% | +$7.37M |
|
1120
ON Semiconductor
ON
$31.3B
| $7.99M | 0.01% |
568,778
-191,594
| -25% | -$2.88M |
|
1121
Lennar Class A
LEN
$20.5B
| $7.98M | 0.01% |
157,300
+16,147
| +11% | +$795K |
|
1122
CALL
Weibo
WB
$2.01B
| $7.97M | 0.01% |
119,870
+57,570
| +92% | +$3.74M |
|
|
WLL
1123
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.96M | 0.01% |
4,818
+2,348
| +95% | +$5.36M |
|
1124
CALL
GSK
GSK
$103B
| $7.92M | 0.01% |
146,960
+90,560
| +161% | +$4.83M |
|
1125
PUT
Teck Resources
TECK
$29.5B
| $7.91M | 0.01% |
456,500
-156,800
| -26% | -$3M |
|
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.