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 | |
|---|---|---|---|---|---|---|
1551
Canadian National Railway
CNI
$77B
| $4.5M | ﹤0.01% |
55,545
-38,752
| -41% | -$2.96M |
|
|
PX
1552
PUT
DELISTED
Praxair Inc
PX
| $4.49M | ﹤0.01% |
33,900
+32,900
| +3,290% | +$4.22M |
|
1553
Alaska Air
ALK
$5.86B
| $4.48M | ﹤0.01% |
49,953
-54,465
| -52% | -$4.77M |
|
1554
Community Health Systems
CYH
$417M
| $4.48M | ﹤0.01% |
449,957
+14,639
| +3% | +$134K |
|
1555
CALL
T. Rowe Price
TROW
$24.7B
| $4.46M | ﹤0.01% |
60,100
-8,800
| -13% | -$629K |
|
1556
Huntington Ingalls Industries
HII
$12.7B
| $4.45M | ﹤0.01% |
23,905
+5,223
| +28% | +$1.02M |
|
1557
CALL
Qorvo
QRVO
$8.38B
| $4.44M | ﹤0.01% |
70,100
+33,800
| +93% | +$2.42M |
|
1558
Boston Beer
SAM
$1.92B
| $4.43M | ﹤0.01% |
33,541
+17,488
| +109% | +$2.45M |
|
1559
Bright Horizons
BFAM
$3.98B
| $4.42M | ﹤0.01% |
57,320
+45,227
| +374% | +$3.44M |
|
1560
CALL
3D Systems Corp
DDD
$581M
| $4.42M | ﹤0.01% |
236,600
+43,200
| +22% | +$818K |
|
1561
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.42M | ﹤0.01% |
101,645
+31,481
| +45% | +$1.34M |
|
|
ANDV
1562
PUT
DELISTED
Andeavor
ANDV
| $4.42M | ﹤0.01% |
47,259
-12,741
| -21% | -$1.07M |
|
1563
CALL
Southern Company
SO
$107B
| $4.42M | ﹤0.01% |
92,200
+49,900
| +118% | +$2.5M |
|
1564
CALL
Cirrus Logic
CRUS
$6.74B
| $4.39M | ﹤0.01% |
70,000
-92,100
| -57% | -$5.96M |
|
1565
Liberty Global Class C
LBTYK
$3.6B
| $4.38M | ﹤0.01% |
140,581
+29,681
| +27% | +$926K |
|
1566
PUT
Philip Morris
PM
$291B
| $4.38M | ﹤0.01% |
37,300
-2,500
| -6% | -$290K |
|
|
HBI
1567
DELISTED
Hanesbrands
HBI
| $4.38M | ﹤0.01% |
189,006
-324,209
| -63% | -$6.99M |
|
1568
PUT
Lam Research
LRCX
$398B
| $4.37M | ﹤0.01% |
309,000
+135,000
| +78% | +$1.98M |
|
1569
CALL
Ciena
CIEN
$58.2B
| $4.37M | ﹤0.01% |
174,500
+57,900
| +50% | +$1.39M |
|
|
SPLK
1570
PUT
DELISTED
Splunk Inc
SPLK
| $4.35M | ﹤0.01% |
76,400
+24,600
| +47% | +$1.53M |
|
|
1571
CALL
Canadian National Railway
CNI
$77B
| $4.34M | ﹤0.01% |
53,600
+40,400
| +306% | +$3.08M |
|
1572
PUT
Waste Management
WM
$90B
| $4.33M | ﹤0.01% |
59,100
+31,100
| +111% | +$2.26M |
|
1573
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.33M | ﹤0.01% |
54,322
+3,689
| +7% | +$236K |
|
|
CY
1574
DELISTED
Cypress Semiconductor
CY
| $4.33M | ﹤0.01% |
317,298
-9,103
| -3% | -$124K |
|
1575
Papa John's
PZZA
$1.01B
| $4.33M | ﹤0.01% |
60,297
+43,987
| +270% | +$3.48M |
|
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.