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 | |
|---|---|---|---|---|---|---|
1476
PUT
Dover
DOV
$28.3B
| $4.97M | 0.01% |
76,632
+68,956
| +898% | +$4.5M |
|
1477
Highwoods Properties
HIW
$3.64B
| $4.96M | 0.01% |
97,800
+64,725
| +196% | +$3.3M |
|
1478
Deutsche Bank
DB
$70.4B
| $4.95M | 0.01% |
278,193
-70,091
| -20% | -$1.24M |
|
1479
PUT
Advance Auto Parts
AAP
$3.55B
| $4.94M | 0.01% |
42,400
+41,400
| +4,140% | +$5.68M |
|
|
SC
1480
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.94M | 0.01% |
387,300
+385,800
| +25,720% | +$4.68M |
|
|
NSR
1481
DELISTED
Neustar Inc
NSR
| $4.92M | 0.01% |
147,516
-2,231
| -1% | -$74.1K |
|
1482
NNN REIT
NNN
$8.97B
| $4.9M | 0.01% |
125,274
+40,494
| +48% | +$1.64M |
|
1483
Pentair
PNR
$10.9B
| $4.9M | 0.01% |
109,665
-83,150
| -43% | -$3.63M |
|
1484
PUT
Trane Technologies
TT
$104B
| $4.9M | 0.01% |
53,600
+44,500
| +489% | +$3.9M |
|
|
ETP
1485
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.9M | 0.01% |
240,250
+234,550
| +4,115% | +$5.23M |
|
1486
Radian Group
RDN
$5.27B
| $4.9M | 0.01% |
299,574
+102,516
| +52% | +$1.75M |
|
1487
CALL
Toll Brothers
TOL
$14.3B
| $4.89M | 0.01% |
123,800
+114,300
| +1,203% | +$4.27M |
|
1488
Viavi Solutions
VIAV
$9.95B
| $4.89M | 0.01% |
464,149
+391,558
| +539% | +$4.22M |
|
1489
Commercial Metals
CMC
$8.03B
| $4.88M | 0.01% |
251,115
-177,891
| -41% | -$3.3M |
|
1490
CALL
EOG Resources
EOG
$76.4B
| $4.87M | 0.01% |
53,800
+11,000
| +26% | +$1.01M |
|
|
VWR
1491
DELISTED
VWR Corporation
VWR
| $4.87M | 0.01% |
147,545
+124,928
| +552% | +$3.91M |
|
|
SC
1492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.85M | 0.01% |
380,416
-103,343
| -21% | -$1.25M |
|
|
JCP
1493
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.85M | 0.01% |
1,042,153
+294,857
| +39% | +$1.51M |
|
1494
AES
AES
$10.5B
| $4.84M | 0.01% |
435,721
+130,849
| +43% | +$1.5M |
|
|
JOYY
1495
CALL
JOYY Inc
JOYY
$3.77B
| $4.83M | 0.01% |
83,200
+66,400
| +395% | +$3.52M |
|
|
RSX
1496
DELISTED
VanEck Russia ETF
RSX
| $4.8M | 0.01% |
250,506
+76,653
| +44% | +$1.53M |
|
|
CS
1497
DELISTED
Credit Suisse Group
CS
| $4.8M | 0.01% |
328,775
-31,187
| -9% | -$450K |
|
|
LADR
1498
Ladder Capital
LADR
$1.22B
| $4.8M | 0.01% |
357,845
-17,894
| -5% | -$256K |
|
|
CLR
1499
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.8M | 0.01% |
148,400
+101,000
| +213% | +$4M |
|
1500
PUT
CarMax
KMX
$8.16B
| $4.79M | 0.01% |
76,000
+65,200
| +604% | +$3.94M |
|
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.