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 | |
|---|---|---|---|---|---|---|
1226
CubeSmart
CUBE
$9.44B
| $6.92M | 0.01% |
288,026
+203,554
| +241% | +$5.16M |
|
|
GRMN
1227
Garmin
GRMN
$58.4B
| $6.91M | 0.01% |
135,445
+3,888
| +3% | +$199K |
|
1228
CALL
Salesforce
CRM
$155B
| $6.88M | 0.01% |
79,500
-96,100
| -55% | -$8.37M |
|
1229
CALL
Capital One
COF
$136B
| $6.88M | 0.01% |
83,300
+35,300
| +74% | +$2.87M |
|
1230
ProShares UltraPro S&P 500
UPRO
$5.57B
| $6.88M | 0.01% |
397,356
-27,000
| -6% | -$453K |
|
|
PSXP
1231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.01% |
138,930
+19,236
| +16% | +$975K |
|
1232
PUT
Tapestry
TPR
$31.6B
| $6.87M | 0.01% |
145,000
-14,900
| -9% | -$653K |
|
|
BDXA
1233
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.85M | 0.01% |
+124,975
| New | +$6.72M |
|
1234
CALL
Kohl's
KSS
$2.26B
| $6.84M | 0.01% |
177,000
+69,900
| +65% | +$2.68M |
|
1235
Lennox International
LII
$15.2B
| $6.84M | 0.01% |
37,235
+21,598
| +138% | +$3.77M |
|
1236
Encore Capital Group
ECPG
$2.06B
| $6.82M | 0.01% |
169,792
+8,922
| +6% | +$320K |
|
1237
PUT
Automatic Data Processing
ADP
$106B
| $6.79M | 0.01% |
66,300
+25,600
| +63% | +$2.59M |
|
|
MBLY
1238
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.79M | 0.01% |
108,100
-87,500
| -45% | -$5.43M |
|
|
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.78M | 0.01% |
120,728
+33,965
| +39% | +$1.36M |
|
1240
CALL
Lockheed Martin
LMT
$135B
| $6.77M | 0.01% |
24,400
+8,900
| +57% | +$2.45M |
|
1241
Cincinnati Financial
CINF
$27.3B
| $6.76M | 0.01% |
93,373
-13,890
| -13% | -$985K |
|
|
ANDV
1242
DELISTED
Andeavor
ANDV
| $6.76M | 0.01% |
72,227
-6,455
| -8% | -$545K |
|
|
FNSR
1243
DELISTED
Finisar Corp
FNSR
| $6.75M | 0.01% |
259,853
+236,351
| +1,006% | +$5.89M |
|
|
TIF
1244
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.01% |
71,764
-105,662
| -60% | -$9.7M |
|
1245
CALL
Invesco
IVZ
$14B
| $6.73M | 0.01% |
191,300
+52,800
| +38% | +$1.72M |
|
1246
Harley-Davidson
HOG
$2.79B
| $6.73M | 0.01% |
124,550
-46,184
| -27% | -$2.57M |
|
1247
FNB Corp
FNB
$6.92B
| $6.72M | 0.01% |
475,004
+380,689
| +404% | +$5.36M |
|
|
NVO
1248
CALL
Novo Nordisk
NVO
$209B
| $6.71M | 0.01% |
313,000
+277,400
| +779% | +$5.6M |
|
1249
Dave & Buster's
PLAY
$371M
| $6.71M | 0.01% |
100,844
-667
| -0.7% | -$43.7K |
|
1250
CALL
Philip Morris
PM
$289B
| $6.71M | 0.01% |
57,100
-2,400
| -4% | -$278K |
|
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.