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 | |
|---|---|---|---|---|---|---|
|
LPT
1351
DELISTED
Liberty Property Trust
LPT
| $5.79M | 0.01% |
142,145
+50,728
| +55% | +$2.08M |
|
1352
Xerox
XRX
$424M
| $5.79M | 0.01% |
201,365
+7,204
| +4% | +$204K |
|
|
LVNTA
1353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.78M | 0.01% |
110,618
-127,126
| -53% | -$6.65M |
|
1354
CALL
Stryker
SYK
$129B
| $5.77M | 0.01% |
41,600
+39,000
| +1,500% | +$5.35M |
|
1355
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $5.77M | 0.01% |
6,197
+4,499
| +265% | +$4.47M |
|
1356
CALL
Mattel
MAT
$4.32B
| $5.75M | 0.01% |
266,900
+207,900
| +352% | +$4.7M |
|
1357
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.72M | 0.01% |
103,768
-27,501
| -21% | -$1.5M |
|
|
BBBY
1358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.72M | 0.01% |
188,189
-3,614
| -2% | -$131K |
|
|
PPLI
1359
PUT
People Inc
PPLI
$3.45B
| $5.72M | 0.01% |
309,986
+60,990
| +24% | +$1.04M |
|
1360
CALL
Cheniere Energy
LNG
$53.9B
| $5.7M | 0.01% |
117,100
+45,700
| +64% | +$2.18M |
|
1361
CALL
Cisco
CSCO
$480B
| $5.7M | 0.01% |
182,200
-1,226,500
| -87% | -$40M |
|
1362
Alliant Energy
LNT
$18.3B
| $5.68M | 0.01% |
141,493
-6,942
| -5% | -$281K |
|
|
SPLK
1363
CALL
DELISTED
Splunk Inc
SPLK
| $5.68M | 0.01% |
99,900
+37,900
| +61% | +$2.36M |
|
1364
PUT
Canadian National Railway
CNI
$77B
| $5.67M | 0.01% |
69,900
+8,200
| +13% | +$626K |
|
|
COL
1365
DELISTED
Rockwell Collins
COL
| $5.66M | 0.01% |
53,848
-194,751
| -78% | -$20.2M |
|
|
SCHW
1366
CALL
Charles Schwab
SCHW
$185B
| $5.65M | 0.01% |
131,500
+31,700
| +32% | +$1.27M |
|
1367
PUT
Archer Daniels Midland
ADM
$38.5B
| $5.61M | 0.01% |
135,600
+39,800
| +42% | +$1.71M |
|
1368
Genpact
G
$6.07B
| $5.61M | 0.01% |
201,527
-84,920
| -30% | -$2.2M |
|
1369
PUT
DuPont de Nemours
DD
$19.3B
| $5.6M | 0.01% |
35,065
+5,251
| +18% | +$834K |
|
1370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.59M | 0.01% |
155,727
+155,726
| +15,572,600% | +$5.77M |
|
1371
PUT
Marathon Petroleum
MPC
$91.3B
| $5.58M | 0.01% |
106,700
-12,400
| -10% | -$641K |
|
1372
CALL
CF Industries
CF
$18.1B
| $5.58M | 0.01% |
199,400
-27,200
| -12% | -$749K |
|
|
WMGI
1373
DELISTED
Wright Medical Group Inc
WMGI
| $5.57M | 0.01% |
202,763
+15,513
| +8% | +$439K |
|
1374
Bunge Global
BG
$20.5B
| $5.57M | 0.01% |
74,692
-9,150
| -11% | -$696K |
|
1375
PUT
Northrop Grumman
NOC
$78.4B
| $5.57M | 0.01% |
21,700
+100
| +0.5% | +$25K |
|
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.