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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$42.7B
| $7.17M | 0.01% |
205,689
+168,417
| +452% | +$5.65M |
|
1202
Teleflex
TFX
$6.21B
| $7.15M | 0.01% |
34,392
+8,884
| +35% | +$1.78M |
|
|
K
1203
PUT
DELISTED
Kellanova
K
| $7.12M | 0.01% |
109,163
+33,228
| +44% | +$2.23M |
|
1204
PUT
Diamondback Energy
FANG
$54.2B
| $7.11M | 0.01% |
80,000
+55,100
| +221% | +$5.35M |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $7.09M | 0.01% |
795,015
+56,114
| +8% | +$540K |
|
1206
PUT
Ralph Lauren
RL
$22.8B
| $7.08M | 0.01% |
95,900
+38,200
| +66% | +$2.87M |
|
1207
Camden Property Trust
CPT
$10.9B
| $7.08M | 0.01% |
82,752
+68,590
| +484% | +$5.75M |
|
1208
PUT
General Dynamics
GD
$104B
| $7.07M | 0.01% |
35,700
-28,000
| -44% | -$5.48M |
|
|
MRO
1209
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.07M | 0.01% |
596,800
+181,800
| +44% | +$2.54M |
|
1210
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $7.05M | 0.01% |
142,800
+54,800
| +62% | +$2.47M |
|
|
CAVM
1211
DELISTED
Cavium, Inc.
CAVM
| $7.05M | 0.01% |
113,491
+92,708
| +446% | +$6.47M |
|
1212
PUT
Keurig Dr Pepper
KDP
$42.1B
| $7.03M | 0.01% |
77,100
+2,600
| +3% | +$243K |
|
1213
PUT
Axos Financial
AX
$5.98B
| $7.02M | 0.01% |
295,800
+55,200
| +23% | +$1.31M |
|
1214
CALL
eBay
EBAY
$48B
| $7.01M | 0.01% |
200,900
+132,500
| +194% | +$4.53M |
|
1215
American Water Works
AWK
$26.1B
| $7.01M | 0.01% |
89,973
-2,486
| -3% | -$195K |
|
1216
Cadence Design Systems
CDNS
$94.1B
| $7.01M | 0.01% |
209,426
-4,477
| -2% | -$149K |
|
1217
Cleveland-Cliffs
CLF
$6.75B
| $6.99M | 0.01% |
1,010,317
+474,543
| +89% | +$3.14M |
|
|
1218
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.97M | 0.01% |
102,300
-48,500
| -32% | -$3.24M |
|
|
VRNT
1219
DELISTED
Verint Systems
VRNT
| $6.96M | 0.01% |
335,732
-754
| -0.2% | -$15.6K |
|
1220
CALL
Boston Scientific
BSX
$70.5B
| $6.95M | 0.01% |
250,600
+236,700
| +1,703% | +$6.28M |
|
1221
Banco Bradesco
BBD
$38.7B
| $6.94M | 0.01% |
1,435,091
-1,945,045
| -58% | -$9.87M |
|
1222
Webster Financial
WBS
$12.7B
| $6.94M | 0.01% |
132,893
+112,730
| +559% | +$5.69M |
|
1223
PUT
AngloGold Ashanti
AU
$41.4B
| $6.93M | 0.01% |
712,900
+283,600
| +66% | +$3.23M |
|
1224
DXC Technology
DXC
$1.7B
| $6.93M | 0.01% |
+104,360
| New | +$6.93M |
|
1225
Assured Guaranty
AGO
$3.72B
| $6.92M | 0.01% |
165,873
+35,435
| +27% | +$1.4M |
|
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.