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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$10.3B
| $4.62M | ﹤0.01% |
69,725
+13,143
| +23% | +$834K |
|
1527
NGL Energy Partners
NGL
$1.98B
| $4.61M | ﹤0.01% |
329,443
+183,521
| +126% | +$2.94M |
|
1528
PUT
Abbott
ABT
$182B
| $4.61M | ﹤0.01% |
94,800
-74,000
| -44% | -$3.35M |
|
1529
CALL
ArcelorMittal
MT
$56.7B
| $4.61M | ﹤0.01% |
202,712
+177,879
| +716% | +$3.98M |
|
|
WLL
1530
DELISTED
Whiting Petroleum Corporation
WLL
| $4.6M | ﹤0.01% |
2,785
-749
| -21% | -$1.71M |
|
1531
Gaming and Leisure Properties
GLPI
$12.6B
| $4.59M | ﹤0.01% |
121,819
-30,765
| -20% | -$1.1M |
|
1532
Credit Acceptance
CACC
$6.15B
| $4.58M | ﹤0.01% |
17,810
+5,883
| +49% | +$1.29M |
|
1533
Open Text
OTEX
$6.41B
| $4.57M | ﹤0.01% |
144,962
+72,064
| +99% | +$2.38M |
|
1534
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
| $4.56M | ﹤0.01% |
67,300
+34,900
| +108% | +$2.27M |
|
|
HBI
1535
CALL
DELISTED
Hanesbrands
HBI
| $4.56M | ﹤0.01% |
197,000
+138,700
| +238% | +$2.99M |
|
1536
CALL
NCR Voyix
VYX
$1.22B
| $4.56M | ﹤0.01% |
182,071
+178,974
| +5,779% | +$4.54M |
|
1537
Akamai
AKAM
$17.9B
| $4.56M | ﹤0.01% |
91,564
-183,928
| -67% | -$9.71M |
|
1538
PUT
Puma Biotechnology
PBYI
$397M
| $4.54M | ﹤0.01% |
52,000
+50,800
| +4,233% | +$2.84M |
|
|
NBL
1539
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.54M | ﹤0.01% |
160,600
+123,400
| +332% | +$3.84M |
|
|
NLSN
1540
DELISTED
Nielsen Holdings plc
NLSN
| $4.54M | ﹤0.01% |
117,522
-258,467
| -69% | -$10.3M |
|
|
SLCA
1541
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.54M | ﹤0.01% |
128,000
+124,500
| +3,557% | +$4.9M |
|
1542
iShares Global Industrials ETF
EXI
$1.48B
| $4.54M | ﹤0.01% |
53,626
-32,677
| -38% | -$2.72M |
|
1543
PUT
United Therapeutics
UTHR
$22B
| $4.54M | ﹤0.01% |
35,000
+31,100
| +797% | +$3.88M |
|
1544
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.54M | ﹤0.01% |
101,200
+56,000
| +124% | +$2.51M |
|
1545
CALL
Tower Semiconductor
TSEM
$27.1B
| $4.52M | ﹤0.01% |
189,400
-20,200
| -10% | -$477K |
|
1546
Veeva Systems
VEEV
$34.4B
| $4.52M | ﹤0.01% |
73,664
+46,615
| +172% | +$2.69M |
|
1547
Molina Healthcare
MOH
$9.99B
| $4.51M | ﹤0.01% |
65,252
+50,020
| +328% | +$3.07M |
|
1548
CALL
Welltower
WELL
$167B
| $4.51M | ﹤0.01% |
60,300
-18,200
| -23% | -$1.33M |
|
1549
Franklin Resources
BEN
$18.2B
| $4.51M | ﹤0.01% |
100,655
-53,691
| -35% | -$2.29M |
|
|
AWH
1550
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.51M | ﹤0.01% |
85,186
+8,710
| +11% | +$459K |
|
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.