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 | |
|---|---|---|---|---|---|---|
1276
PUT
Digital Realty Trust
DLR
$72.2B
| $6.5M | 0.01% |
57,500
+49,400
| +610% | +$5.65M |
|
1277
CALL
Petrobras
PBR
$121B
| $6.49M | 0.01% |
811,700
-178,400
| -18% | -$1.59M |
|
1278
PUT
HF Sinclair
DINO
$15.6B
| $6.44M | 0.01% |
234,300
-97,200
| -29% | -$2.59M |
|
1279
PUT
Dollar General
DG
$28.1B
| $6.42M | 0.01% |
89,100
-147,700
| -62% | -$10.6M |
|
1280
Tractor Supply
TSCO
$17.2B
| $6.42M | 0.01% |
592,110
-352,365
| -37% | -$4.19M |
|
1281
Willis Towers Watson
WTW
$31.4B
| $6.4M | 0.01% |
44,000
-34,274
| -44% | -$4.79M |
|
|
OPLN
1282
Openlane
OPLN
$4.17B
| $6.39M | 0.01% |
402,604
+6,135
| +2% | +$99.9K |
|
1283
SEI Investments
SEIC
$12.6B
| $6.38M | 0.01% |
118,558
-12,918
| -10% | -$666K |
|
1284
Black Stone Minerals
BSM
$3.19B
| $6.37M | 0.01% |
404,416
-938,741
| -70% | -$15.2M |
|
|
CPN
1285
PUT
DELISTED
Calpine Corporation
CPN
| $6.37M | 0.01% |
470,800
-3,200
| -0.7% | -$38.5K |
|
|
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
| $6.36M | 0.01% |
2,618,248
+2,458,057
| +1,534% | +$6.63M |
|
|
BHI
1287
DELISTED
Baker Hughes
BHI
| $6.36M | 0.01% |
116,695
-1,472,262
| -93% | -$84.6M |
|
|
TSRO
1288
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.35M | 0.01% |
45,400
+20,400
| +82% | +$2.95M |
|
1289
PUT
Skyworks Solutions
SWKS
$9.92B
| $6.34M | 0.01% |
66,100
+42,300
| +178% | +$4.34M |
|
1290
Equity Lifestyle Properties
ELS
$12.7B
| $6.34M | 0.01% |
146,878
+120,528
| +457% | +$5.01M |
|
|
DATA
1291
DELISTED
Tableau Software, Inc.
DATA
| $6.34M | 0.01% |
103,448
+37,634
| +57% | +$2.21M |
|
1292
Bank of Montreal
BMO
$127B
| $6.33M | 0.01% |
86,212
+31,862
| +59% | +$2.26M |
|
1293
PUT
Vodafone
VOD
$36.3B
| $6.32M | 0.01% |
220,000
-55,500
| -20% | -$1.54M |
|
1294
PUT
Cognizant
CTSH
$24.5B
| $6.32M | 0.01% |
95,100
+30,900
| +48% | +$1.96M |
|
1295
Affiliated Managers Group
AMG
$10.2B
| $6.3M | 0.01% |
38,006
+463
| +1% | +$73.9K |
|
1296
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $6.29M | 0.01% |
73,600
-21,400
| -23% | -$1.85M |
|
1297
PUT
Toll Brothers
TOL
$14.3B
| $6.27M | 0.01% |
158,700
+105,500
| +198% | +$3.94M |
|
|
SAGE
1298
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.26M | 0.01% |
78,600
+76,700
| +4,037% | +$5.54M |
|
|
CBI
1299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.24M | 0.01% |
316,411
+295,189
| +1,391% | +$6.85M |
|
1300
CALL
ASML
ASML
$652B
| $6.24M | 0.01% |
47,900
+45,700
| +2,077% | +$6.05M |
|
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.