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 | |
|---|---|---|---|---|---|---|
1401
CALL
Veeva Systems
VEEV
$34.4B
| $5.43M | 0.01% |
88,500
+50,200
| +131% | +$2.9M |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $5.43M | 0.01% |
299,735
-106,035
| -26% | -$1.91M |
|
1403
PUT
Zimmer Biomet
ZBH
$18.5B
| $5.42M | 0.01% |
43,466
+30,797
| +243% | +$3.65M |
|
|
EDR
1404
DELISTED
Education Realty Trust Inc
EDR
| $5.39M | 0.01% |
139,133
+32,427
| +30% | +$1.27M |
|
|
AF
1405
DELISTED
Astoria Financial Corporation
AF
| $5.39M | 0.01% |
267,507
-12,611
| -5% | -$250K |
|
1406
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $5.37M | 0.01% |
21,440
+20,360
| +1,885% | +$5.69M |
|
1407
American Eagle Outfitters
AEO
$3.03B
| $5.37M | 0.01% |
445,665
+236,379
| +113% | +$2.97M |
|
1408
Brixmor Property Group
BRX
$9.57B
| $5.37M | 0.01% |
300,172
+195,652
| +187% | +$3.79M |
|
1409
PUT
Molson Coors Class B
TAP
$7.93B
| $5.36M | 0.01% |
62,100
+2,800
| +5% | +$259K |
|
|
SIVB
1410
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.01% |
30,499
+2,227
| +8% | +$399K |
|
1411
PUT
HP
HPQ
$26.4B
| $5.35M | 0.01% |
306,200
-42,800
| -12% | -$786K |
|
1412
PUT
Labcorp
LH
$25.3B
| $5.35M | 0.01% |
40,391
+2,095
| +5% | +$257K |
|
|
CTRA
1413
DELISTED
Coterra Energy
CTRA
| $5.33M | 0.01% |
212,627
-60,208
| -22% | -$1.42M |
|
1414
Blackbaud
BLKB
$2.07B
| $5.33M | 0.01% |
62,157
+1,685
| +3% | +$138K |
|
|
CCP
1415
DELISTED
Care Capital Properties, Inc.
CCP
| $5.32M | 0.01% |
199,389
+191,240
| +2,347% | +$5.16M |
|
|
OCLR
1416
CALL
DELISTED
Oclaro Inc.
OCLR
| $5.28M | 0.01% |
565,100
+442,900
| +362% | +$4.01M |
|
|
SFR
1417
DELISTED
Starwood Waypoint Homes
SFR
| $5.28M | 0.01% |
153,813
+112,919
| +276% | +$3.89M |
|
1418
CALL
Exelon
EXC
$47.2B
| $5.27M | 0.01% |
204,972
-235,817
| -53% | -$6M |
|
1419
MSCI
MSCI
$41.5B
| $5.27M | 0.01% |
51,164
+11,737
| +30% | +$1.18M |
|
|
ACC
1420
DELISTED
American Campus Communities, Inc.
ACC
| $5.26M | 0.01% |
111,244
+60,299
| +118% | +$2.87M |
|
1421
CALL
Lincoln National
LNC
$9B
| $5.26M | 0.01% |
77,800
+10,600
| +16% | +$701K |
|
1422
Cousins Properties
CUZ
$5.09B
| $5.25M | 0.01% |
149,260
+35,879
| +32% | +$1.23M |
|
1423
YPF
YPF
$19.5B
| $5.25M | 0.01% |
239,560
+184,364
| +334% | +$4.46M |
|
1424
PUT
BP
BP
$109B
| $5.24M | 0.01% |
170,661
+12,407
| +8% | +$386K |
|
|
MDRX
1425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.24M | 0.01% |
410,911
+23,788
| +6% | +$289K |
|
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.