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 | |
|---|---|---|---|---|---|---|
1326
Global Payments
GPN
$24B
| $6.01M | 0.01% |
66,517
-15,019
| -18% | -$1.3M |
|
1327
Motorola Solutions
MSI
$73.7B
| $6.01M | 0.01% |
69,228
+631
| +0.9% | +$53.5K |
|
1328
PUT
Align Technology
ALGN
$12.3B
| $5.99M | 0.01% |
39,900
+31,500
| +375% | +$4.27M |
|
1329
CALL
Freeport-McMoran
FCX
$96.7B
| $5.97M | 0.01% |
497,500
-1,545,000
| -76% | -$18.8M |
|
|
STOR
1330
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.01% |
266,009
+74,150
| +39% | +$1.64M |
|
1331
JetBlue
JBLU
$2.44B
| $5.97M | 0.01% |
261,291
-665,869
| -72% | -$14.6M |
|
1332
C.H. Robinson
CHRW
$17.9B
| $5.96M | 0.01% |
86,797
-44,500
| -34% | -$3.15M |
|
1333
PUT
Emerson Electric
EMR
$87.8B
| $5.94M | 0.01% |
99,700
+61,900
| +164% | +$3.67M |
|
1334
Applied Optoelectronics
AAOI
$10.6B
| $5.92M | 0.01% |
95,870
+42,885
| +81% | +$2.51M |
|
1335
F5
FFIV
$23.4B
| $5.92M | 0.01% |
46,626
+9,144
| +24% | +$1.2M |
|
1336
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.91M | 0.01% |
107,200
+96,000
| +857% | +$5.23M |
|
1337
Sabesp
SBS
$19.2B
| $5.9M | 0.01% |
3,197,348
+2,418,419
| +310% | +$4.46M |
|
1338
PUT
Mercado Libre
MELI
$95.1B
| $5.9M | 0.01% |
23,500
+15,000
| +176% | +$3.85M |
|
|
CHK
1339
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | 0.01% |
5,928
-66
| -1% | -$70.9K |
|
1340
PUT
Qorvo
QRVO
$8.39B
| $5.89M | 0.01% |
93,000
+14,100
| +18% | +$1.01M |
|
|
TIF
1341
PUT
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.01% |
62,500
+4,200
| +7% | +$386K |
|
|
SGI
1342
CALL
Somnigroup International
SGI
$14.7B
| $5.85M | 0.01% |
438,400
+152,800
| +54% | +$1.8M |
|
1343
Invesco Mortgage Capital
IVR
$760M
| $5.83M | 0.01% |
34,879
-1,300
| -4% | -$210K |
|
1344
L3Harris
LHX
$53.2B
| $5.82M | 0.01% |
53,384
+2,223
| +4% | +$245K |
|
1345
Unum
UNM
$14.4B
| $5.82M | 0.01% |
124,826
-61,644
| -33% | -$2.84M |
|
1346
CALL
Oneok
OKE
$54.9B
| $5.82M | 0.01% |
111,500
+101,000
| +962% | +$5.23M |
|
1347
PUT
Boston Properties
BXP
$11.2B
| $5.81M | 0.01% |
47,200
| – | – |
|
1348
CALL
PACCAR
PCAR
$71.1B
| $5.8M | 0.01% |
131,700
+94,350
| +253% | +$4.08M |
|
1349
CALL
Huntsman Corp
HUN
$1.8B
| $5.8M | 0.01% |
224,300
+145,300
| +184% | +$3.6M |
|
1350
CALL
Illumina
ILMN
$30.2B
| $5.8M | 0.01% |
34,335
+18,915
| +123% | +$3.27M |
|
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.