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 | |
|---|---|---|---|---|---|---|
1376
CALL
Diamondback Energy
FANG
$54B
| $5.56M | 0.01% |
62,600
+54,000
| +628% | +$5.24M |
|
1377
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $5.56M | 0.01% |
5,972
+2,536
| +74% | +$2.52M |
|
|
CIT
1378
CALL
DELISTED
CIT Group Inc.
CIT
| $5.55M | 0.01% |
113,900
+67,600
| +146% | +$3.11M |
|
1379
PUT
Union Pacific
UNP
$176B
| $5.54M | 0.01% |
50,900
-109,400
| -68% | -$11.9M |
|
1380
Ziff Davis
ZD
$2.04B
| $5.54M | 0.01% |
74,852
+4,263
| +6% | +$318K |
|
1381
PUT
Kohl's
KSS
$2.28B
| $5.53M | 0.01% |
142,900
+77,900
| +120% | +$2.99M |
|
1382
CALL
XPO
XPO
$23.8B
| $5.53M | 0.01% |
247,214
+160,183
| +184% | +$3M |
|
|
K
1383
CALL
DELISTED
Kellanova
K
| $5.52M | 0.01% |
84,668
+11,502
| +16% | +$774K |
|
|
ILG
1384
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.52M | 0.01% |
200,700
+135,900
| +210% | +$3.44M |
|
|
LPNT
1385
DELISTED
LifePoint Health, Inc.
LPNT
| $5.52M | 0.01% |
82,167
+1,869
| +2% | +$118K |
|
1386
CALL
Zions Bancorporation
ZION
$10.5B
| $5.51M | 0.01% |
125,600
+19,200
| +18% | +$791K |
|
1387
CALL
Kinder Morgan
KMI
$69.9B
| $5.51M | 0.01% |
287,800
-229,560
| -44% | -$4.56M |
|
|
RAD
1388
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.51M | 0.01% |
93,425
-38,830
| -29% | -$2.93M |
|
1389
CALL
Greif
GEF
$5.08B
| $5.51M | 0.01% |
98,800
+35,000
| +55% | +$1.98M |
|
1390
BorgWarner
BWA
$12.9B
| $5.5M | 0.01% |
147,490
+14,917
| +11% | +$541K |
|
1391
CALL
Parker-Hannifin
PH
$125B
| $5.5M | 0.01% |
34,400
+22,600
| +192% | +$3.58M |
|
|
AGU
1392
DELISTED
Agrium
AGU
| $5.49M | 0.01% |
60,610
+4,907
| +9% | +$453K |
|
1393
3D Systems Corp
DDD
$581M
| $5.48M | 0.01% |
293,084
+51,215
| +21% | +$970K |
|
1394
CALL
Skyworks Solutions
SWKS
$10.1B
| $5.47M | 0.01% |
57,000
+25,000
| +78% | +$2.56M |
|
|
STMP
1395
PUT
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 0.01% |
+35,300
| New | +$4.44M |
|
1396
Associated Banc-Corp
ASB
$5.99B
| $5.46M | 0.01% |
216,519
+92,755
| +75% | +$2.28M |
|
|
DHC
1397
Diversified Healthcare Trust
DHC
$2.13B
| $5.45M | 0.01% |
266,698
+163,199
| +158% | +$3.48M |
|
1398
JB Hunt Transport Services
JBHT
$25.8B
| $5.44M | 0.01% |
59,566
-19,114
| -24% | -$1.69M |
|
1399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $5.44M | 0.01% |
104,598
-23,090
| -18% | -$1.18M |
|
1400
NetApp
NTAP
$37.4B
| $5.43M | 0.01% |
135,588
-164,305
| -55% | -$6.55M |
|
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.