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 | |
|---|---|---|---|---|---|---|
1251
D.R. Horton
DHI
$41.8B
| $6.71M | 0.01% |
193,913
+12,064
| +7% | +$403K |
|
1252
Packaging Corp of America
PKG
$22.7B
| $6.7M | 0.01% |
60,143
-7,800
| -11% | -$785K |
|
1253
PUT
Norfolk Southern
NSC
$76.4B
| $6.69M | 0.01% |
55,000
+1,000
| +2% | +$118K |
|
1254
Globe Life
GL
$14.3B
| $6.68M | 0.01% |
87,270
+28,611
| +49% | +$2.18M |
|
1255
CF Industries
CF
$18.2B
| $6.67M | 0.01% |
238,733
-54,056
| -18% | -$1.49M |
|
1256
PUT
CME Group
CME
$94.7B
| $6.67M | 0.01% |
53,300
+34,400
| +182% | +$4.11M |
|
1257
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $6.66M | 0.01% |
173,200
+16,500
| +11% | +$633K |
|
1258
Prosperity Bancshares
PB
$9.03B
| $6.65M | 0.01% |
103,549
+96,088
| +1,288% | +$6.33M |
|
1259
Sunstone Hotel Investors
SHO
$2.17B
| $6.63M | 0.01% |
411,514
+222,217
| +117% | +$3.5M |
|
1260
PUT
Ambarella
AMBA
$3.61B
| $6.63M | 0.01% |
136,600
+68,400
| +100% | +$3.79M |
|
1261
PUT
Nu Skin
NUS
$259M
| $6.59M | 0.01% |
104,800
+103,100
| +6,065% | +$5.88M |
|
|
ACIA
1262
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.58M | 0.01% |
158,800
+50,500
| +47% | +$2.43M |
|
1263
PUT
Expedia Group
EXPE
$37B
| $6.58M | 0.01% |
44,200
-92,800
| -68% | -$13M |
|
1264
PUT
ASML
ASML
$652B
| $6.58M | 0.01% |
50,500
+45,300
| +871% | +$6M |
|
1265
Gildan
GIL
$10.4B
| $6.57M | 0.01% |
+213,900
| New | +$6.15M |
|
|
VMW
1266
PUT
DELISTED
VMware, Inc
VMW
| $6.57M | 0.01% |
75,100
-1,600
| -2% | -$148K |
|
1267
PUT
AvalonBay Communities
AVB
$26.9B
| $6.55M | 0.01% |
34,100
+600
| +2% | +$115K |
|
1268
CALL
Take-Two Interactive
TTWO
$45B
| $6.55M | 0.01% |
89,300
+84,100
| +1,617% | +$5.76M |
|
1269
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $6.54M | 0.01% |
70,472
+51,568
| +273% | +$5.41M |
|
1270
Dover
DOV
$28.3B
| $6.54M | 0.01% |
100,976
-7,304
| -7% | -$476K |
|
|
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
| $6.53M | 0.01% |
56,485
+20,628
| +58% | +$2.4M |
|
|
AHGP
1272
DELISTED
Alliance Holdings GP
AHGP
| $6.52M | 0.01% |
275,126
+263,264
| +2,219% | +$7.23M |
|
|
CLGX
1273
DELISTED
Corelogic, Inc.
CLGX
| $6.52M | 0.01% |
150,272
-4,699
| -3% | -$199K |
|
|
ARI
1274
Apollo Commercial Real Estate
ARI
$893M
| $6.52M | 0.01% |
351,275
+235,464
| +203% | +$4.41M |
|
1275
CALL
Cummins
CMI
$86.6B
| $6.5M | 0.01% |
40,100
+6,900
| +21% | +$1.07M |
|
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.