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 | |
|---|---|---|---|---|---|---|
1576
CALL
Truist Financial
TFC
$64.3B
| $4.32M | ﹤0.01% |
95,200
+36,700
| +63% | +$1.59M |
|
1577
Eagle Materials
EXP
$6.63B
| $4.32M | ﹤0.01% |
46,696
+23,097
| +98% | +$2.22M |
|
|
DISCK
1578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.32M | ﹤0.01% |
171,185
+27,255
| +19% | +$719K |
|
1579
CALL
Ventas
VTR
$46.6B
| $4.31M | ﹤0.01% |
62,100
+5,000
| +9% | +$333K |
|
|
SWN
1580
DELISTED
Southwestern Energy Company
SWN
| $4.31M | ﹤0.01% |
709,336
+89,952
| +15% | +$621K |
|
|
BOBE
1581
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.31M | ﹤0.01% |
+60,000
| New | +$4.11M |
|
|
GWPH
1582
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.28M | ﹤0.01% |
42,700
+12,700
| +42% | +$1.37M |
|
|
SYNH
1583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.27M | ﹤0.01% |
73,039
-63,756
| -47% | -$3.31M |
|
1584
CALL
ServiceNow
NOW
$122B
| $4.26M | ﹤0.01% |
201,000
+129,500
| +181% | +$2.54M |
|
1585
PUT
Royal Bank of Canada
RY
$290B
| $4.26M | ﹤0.01% |
58,700
+48,200
| +459% | +$3.38M |
|
1586
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $4.25M | ﹤0.01% |
92,500
+81,500
| +741% | +$3.95M |
|
|
RAI
1587
PUT
DELISTED
Reynolds American Inc
RAI
| $4.25M | ﹤0.01% |
65,300
+8,800
| +16% | +$575K |
|
1588
PUT
Texas Instruments
TXN
$259B
| $4.25M | ﹤0.01% |
55,200
+15,100
| +38% | +$1.21M |
|
|
IRBT
1589
DELISTED
iRobot
IRBT
| $4.23M | ﹤0.01% |
50,315
+16,112
| +47% | +$1.39M |
|
1590
Lumentum
LITE
$66.1B
| $4.22M | ﹤0.01% |
73,967
+48,336
| +189% | +$2.59M |
|
1591
PUT
Nutanix
NTNX
$16.6B
| $4.21M | ﹤0.01% |
208,900
+150,300
| +256% | +$2.62M |
|
1592
PUT
Yelp
YELP
$1.46B
| $4.21M | ﹤0.01% |
140,200
+18,100
| +15% | +$565K |
|
|
SNV
1593
DELISTED
Synovus
SNV
| $4.2M | ﹤0.01% |
94,961
+36,352
| +62% | +$1.53M |
|
|
RDS.B
1594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | ﹤0.01% |
77,115
-12,785
| -14% | -$712K |
|
1595
PUT
Zillow
Z
$8.3B
| $4.19M | ﹤0.01% |
85,500
+52,700
| +161% | +$2.21M |
|
1596
Teck Resources
TECK
$31.8B
| $4.19M | ﹤0.01% |
241,625
+106,233
| +78% | +$2.03M |
|
|
PNRA
1597
CALL
DELISTED
Panera Bread Co
PNRA
| $4.18M | ﹤0.01% |
13,300
-1,100
| -8% | -$344K |
|
1598
PUT
Corning
GLW
$137B
| $4.18M | ﹤0.01% |
139,100
+115,900
| +500% | +$3.33M |
|
1599
Diamondback Energy
FANG
$54B
| $4.18M | ﹤0.01% |
47,056
-33,725
| -42% | -$3.27M |
|
1600
Masco
MAS
$15.2B
| $4.17M | ﹤0.01% |
109,263
-141,938
| -57% | -$5.19M |
|
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.