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 | |
|---|---|---|---|---|---|---|
1451
United States Natural Gas Fund
UNG
$457M
| $5.13M | 0.01% |
47,237
-2,783
| -6% | -$323K |
|
|
BKHU
1452
DELISTED
Black Hills Corporation
BKHU
| $5.13M | 0.01% |
+69,335
| New | +$5.2M |
|
1453
Graco
GGG
$13.3B
| $5.12M | 0.01% |
140,643
+35,745
| +34% | +$1.27M |
|
1454
CALL
Electronic Arts
EA
$52.9B
| $5.12M | 0.01% |
48,400
-19,300
| -29% | -$1.99M |
|
|
OCLR
1455
DELISTED
Oclaro Inc.
OCLR
| $5.11M | 0.01% |
547,147
+526,823
| +2,592% | +$4.77M |
|
|
RSX
1456
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.11M | 0.01% |
266,500
+45,400
| +21% | +$907K |
|
1457
Acadia Pharmaceuticals
ACAD
$4.65B
| $5.09M | 0.01% |
182,704
+61,114
| +50% | +$1.82M |
|
|
CMBT
1458
CMB.TECH NV
CMBT
$4.62B
| $5.09M | 0.01% |
644,129
-420,406
| -39% | -$3.24M |
|
1459
Pilgrim's Pride
PPC
$6.42B
| $5.08M | 0.01% |
231,810
+177,297
| +325% | +$4.22M |
|
1460
PUT
Range Resources
RRC
$9.28B
| $5.08M | 0.01% |
219,100
+64,800
| +42% | +$1.63M |
|
1461
CALL
CarMax
KMX
$8.16B
| $5.06M | 0.01% |
80,300
+61,700
| +332% | +$3.73M |
|
1462
Cameco
CCJ
$40.5B
| $5.06M | 0.01% |
555,855
+526,256
| +1,778% | +$5.23M |
|
1463
PUT
AB InBev
BUD
$167B
| $5.05M | 0.01% |
45,800
-15,900
| -26% | -$1.82M |
|
1464
Ciena
CIEN
$58.2B
| $5.05M | 0.01% |
201,919
+79,205
| +65% | +$1.9M |
|
1465
CALL
Align Technology
ALGN
$12.4B
| $5.04M | 0.01% |
33,600
-400
| -1% | -$54.2K |
|
1466
LKQ Corp
LKQ
$6.2B
| $5.04M | 0.01% |
153,064
-651,545
| -81% | -$20.1M |
|
1467
CALL
Paychex
PAYX
$42.2B
| $5.04M | 0.01% |
88,500
-4,900
| -5% | -$288K |
|
1468
CALL
NOV
NOV
$7.13B
| $5.02M | 0.01% |
152,400
+90,000
| +144% | +$3.11M |
|
1469
United Rentals
URI
$71.6B
| $5.02M | 0.01% |
44,535
-64,286
| -59% | -$7.18M |
|
1470
CALL
Viavi Solutions
VIAV
$9.95B
| $5M | 0.01% |
474,600
+455,400
| +2,372% | +$4.91M |
|
1471
Donaldson
DCI
$11.4B
| $5M | 0.01% |
109,749
+21,921
| +25% | +$1.01M |
|
1472
First Industrial Realty Trust
FR
$8.5B
| $4.99M | 0.01% |
174,196
+77,549
| +80% | +$2.21M |
|
1473
Fastenal
FAST
$57B
| $4.98M | 0.01% |
457,704
-296,100
| -39% | -$3.32M |
|
1474
Bausch Health
BHC
$2.41B
| $4.98M | 0.01% |
287,671
-520,226
| -64% | -$6.24M |
|
1475
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $4.98M | 0.01% |
184,940
-855,788
| -82% | -$22.7M |
|
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.