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 | |
|---|---|---|---|---|---|---|
|
SVC
1501
Service Properties Trust
SVC
$1.03B
| $4.79M | 0.01% |
32,865
+26,600
| +425% | +$4.06M |
|
1502
Cintas
CTAS
$81.5B
| $4.76M | 0.01% |
151,092
-110,008
| -42% | -$3.42M |
|
1503
PUT
TripAdvisor
TRIP
$1.67B
| $4.76M | 0.01% |
124,500
+88,800
| +249% | +$3.67M |
|
1504
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $4.75M | 0.01% |
88,100
-52,000
| -37% | -$2.72M |
|
1505
ArcelorMittal
MT
$56.7B
| $4.75M | 0.01% |
208,801
+16,486
| +9% | +$369K |
|
1506
CALL
Colgate-Palmolive
CL
$73.8B
| $4.74M | 0.01% |
64,000
+34,500
| +117% | +$2.56M |
|
1507
Fortune Brands Innovations
FBIN
$6.29B
| $4.74M | 0.01% |
84,965
-49,619
| -37% | -$2.69M |
|
|
CXO
1508
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.01% |
38,886
+5,156
| +15% | +$652K |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$546M
| $4.71M | 0.01% |
268,563
+213,572
| +388% | +$3.67M |
|
|
BOBE
1510
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.7M | 0.01% |
65,412
+60,956
| +1,368% | +$4.18M |
|
1511
CALL
Johnson Controls International
JCI
$93.1B
| $4.7M | 0.01% |
108,295
+64,900
| +150% | +$2.72M |
|
1512
Dycom Industries
DY
$12.5B
| $4.69M | 0.01% |
52,384
+25,973
| +98% | +$2.52M |
|
|
MPT
1513
Medical Properties Trust
MPT
$2.78B
| $4.69M | 0.01% |
364,452
+310,085
| +570% | +$4.13M |
|
1514
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $4.67M | 0.01% |
173,600
+110,400
| +175% | +$2.93M |
|
1515
NewMarket
NEU
$8.18B
| $4.67M | 0.01% |
10,140
+1,308
| +15% | +$603K |
|
1516
Tyler Technologies
TYL
$12.8B
| $4.67M | 0.01% |
26,587
+13,174
| +98% | +$2.19M |
|
1517
CALL
TJX Companies
TJX
$174B
| $4.67M | 0.01% |
129,400
-31,400
| -20% | -$1.18M |
|
1518
Everest Group
EG
$14.2B
| $4.67M | 0.01% |
18,323
-3,560
| -16% | -$879K |
|
1519
Navient
NAVI
$880M
| $4.66M | 0.01% |
279,957
+12,300
| +5% | +$186K |
|
1520
PUT
Applied Optoelectronics
AAOI
$10.6B
| $4.63M | 0.01% |
+75,000
| New | +$4.38M |
|
1521
Warner Bros
WBD
$64.7B
| $4.63M | 0.01% |
179,299
+87,281
| +95% | +$2.36M |
|
1522
PUT
Campbell Soup
CPB
$6.79B
| $4.63M | 0.01% |
88,700
+52,200
| +143% | +$2.96M |
|
1523
PUT
Adobe
ADBE
$102B
| $4.63M | 0.01% |
32,700
-61,900
| -65% | -$8.48M |
|
1524
PUT
Becton Dickinson
BDX
$46.9B
| $4.62M | 0.01% |
24,293
+15,990
| +193% | +$2.92M |
|
1525
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.62M | 0.01% |
50,900
+18,100
| +55% | +$1.65M |
|
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.