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 | |
|---|---|---|---|---|---|---|
1151
CALL
Nu Skin
NUS
$251M
| $7.67M | 0.01% |
122,000
+121,000
| +12,100% | +$6.9M |
|
1152
Waters Corp
WAT
$36.8B
| $7.66M | 0.01% |
41,646
-1,281
| -3% | -$223K |
|
|
JOYY
1153
JOYY Inc
JOYY
$3.73B
| $7.65M | 0.01% |
131,875
+12,558
| +11% | +$666K |
|
1154
PUT
First Solar
FSLR
$25B
| $7.65M | 0.01% |
191,800
+98,200
| +105% | +$3.34M |
|
|
SPPI
1155
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.64M | 0.01% |
1,025,775
+16,338
| +2% | +$107K |
|
|
HTZ
1156
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.64M | 0.01% |
764,571
+331,103
| +76% | +$3.56M |
|
1157
PUT
Harley-Davidson
HOG
$2.66B
| $7.59M | 0.01% |
140,500
+16,800
| +14% | +$935K |
|
1158
East-West Bancorp
EWBC
$18.1B
| $7.59M | 0.01% |
129,540
+61,930
| +92% | +$3.41M |
|
1159
CALL
Analog Devices
ADI
$176B
| $7.59M | 0.01% |
97,500
+85,900
| +741% | +$6.83M |
|
1160
CALL
McKesson
MCK
$96.8B
| $7.57M | 0.01% |
46,000
+22,800
| +98% | +$3.46M |
|
|
WPZ
1161
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.56M | 0.01% |
188,500
+3,500
| +2% | +$140K |
|
1162
Bank OZK
OZK
$5.65B
| $7.55M | 0.01% |
161,085
+121,106
| +303% | +$5.76M |
|
1163
PUT
Energous
WATT
$88.5M
| $7.55M | 0.01% |
774
+705
| +1,022% | +$6.28M |
|
|
ATVI
1164
CALL
DELISTED
Activision Blizzard
ATVI
| $7.53M | 0.01% |
130,800
+76,000
| +139% | +$4.2M |
|
1165
Arch Capital
ACGL
$34.5B
| $7.53M | 0.01% |
242,001
-162,297
| -40% | -$5.15M |
|
1166
CALL
Cigna
CI
$74.5B
| $7.52M | 0.01% |
44,900
+14,100
| +46% | +$2.27M |
|
1167
Terex
TEX
$7.36B
| $7.51M | 0.01% |
200,351
+125,088
| +166% | +$4.23M |
|
1168
PUT
Workday
WDAY
$40.8B
| $7.51M | 0.01% |
77,400
+55,800
| +258% | +$5.21M |
|
1169
PUT
eBay
EBAY
$47.6B
| $7.5M | 0.01% |
214,800
+80,200
| +60% | +$2.74M |
|
1170
CALL
HCA Healthcare
HCA
$88B
| $7.48M | 0.01% |
85,800
-66,500
| -44% | -$5.63M |
|
|
PRXL
1171
DELISTED
Parexel International Corp
PRXL
| $7.48M | 0.01% |
86,066
+75,342
| +703% | +$5.62M |
|
1172
CALL
Elevance Health
ELV
$83B
| $7.43M | 0.01% |
39,500
-37,900
| -49% | -$6.81M |
|
|
CWEN.A
1173
DELISTED
Clearway Energy Class A
CWEN.A
| $7.42M | 0.01% |
434,980
+4,744
| +1% | +$81.3K |
|
1174
PUT
Whirlpool
WHR
$2.54B
| $7.42M | 0.01% |
38,700
+11,400
| +42% | +$2.09M |
|
1175
CALL
Archer Daniels Midland
ADM
$37.6B
| $7.4M | 0.01% |
178,900
+21,900
| +14% | +$940K |
|
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.