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 | |
|---|---|---|---|---|---|---|
1626
RH
RH
$3.29B
| $4M | ﹤0.01% |
61,935
+32,864
| +113% | +$1.74M |
|
1627
CALL
Simon Property Group
SPG
$74.3B
| $4M | ﹤0.01% |
24,700
+8,900
| +56% | +$1.45M |
|
1628
RLJ Lodging Trust
RLJ
$1.87B
| $3.99M | ﹤0.01% |
200,628
+111,404
| +125% | +$2.39M |
|
|
PNK
1629
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.98M | ﹤0.01% |
201,642
-11,562
| -5% | -$232K |
|
1630
PUT
Eaton
ETN
$170B
| $3.96M | ﹤0.01% |
50,900
-6,600
| -11% | -$503K |
|
|
PXD
1631
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96M | ﹤0.01% |
24,800
-20,600
| -45% | -$3.52M |
|
1632
CALL
STMicroelectronics
STM
$48.4B
| $3.96M | ﹤0.01% |
275,000
+115,200
| +72% | +$1.82M |
|
1633
CALL
Stellantis
STLA
$21.3B
| $3.95M | ﹤0.01% |
373,388
+255,619
| +217% | +$2.72M |
|
1634
CALL
Newell Brands
NWL
$2.71B
| $3.95M | ﹤0.01% |
73,700
+65,000
| +747% | +$3.3M |
|
|
DNKN
1635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.94M | ﹤0.01% |
71,513
-35,139
| -33% | -$1.96M |
|
1636
PUT
Danaher
DHR
$139B
| $3.94M | ﹤0.01% |
52,678
-2,594
| -5% | -$194K |
|
1637
PUT
Akamai
AKAM
$17.1B
| $3.94M | ﹤0.01% |
79,000
+58,400
| +283% | +$3.08M |
|
1638
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $3.93M | ﹤0.01% |
85,500
+84,400
| +7,673% | +$4.09M |
|
1639
CALL
Wheaton Precious Metals
WPM
$50.8B
| $3.93M | ﹤0.01% |
197,700
+11,800
| +6% | +$241K |
|
1640
PUT
Darden Restaurants
DRI
$23.6B
| $3.91M | ﹤0.01% |
43,200
+41,100
| +1,957% | +$3.59M |
|
1641
CALL
Plains All American Pipeline
PAA
$16.6B
| $3.91M | ﹤0.01% |
148,700
+55,900
| +60% | +$1.55M |
|
1642
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $3.9M | ﹤0.01% |
76,700
-19,700
| -20% | -$917K |
|
1643
BGC Group
BGC
$5.38B
| $3.9M | ﹤0.01% |
479,896
+408,288
| +570% | +$3.06M |
|
1644
PUT
Humana
HUM
$45B
| $3.9M | ﹤0.01% |
16,200
-796,200
| -98% | -$180M |
|
1645
PUT
US Bancorp
USB
$99.6B
| $3.89M | ﹤0.01% |
75,000
-5,900
| -7% | -$304K |
|
1646
CALL
Lumen
LUMN
$6.65B
| $3.89M | ﹤0.01% |
163,000
+121,400
| +292% | +$3.05M |
|
|
TIVO
1647
DELISTED
Tivo Inc
TIVO
| $3.89M | ﹤0.01% |
208,581
+20,367
| +11% | +$371K |
|
|
BID
1648
CALL
DELISTED
Sotheby's
BID
| $3.89M | ﹤0.01% |
72,500
+24,000
| +49% | +$1.2M |
|
1649
Avery Dennison
AVY
$13.2B
| $3.89M | ﹤0.01% |
44,027
-10,619
| -19% | -$889K |
|
1650
CALL
Ralph Lauren
RL
$22.6B
| $3.89M | ﹤0.01% |
52,700
+22,300
| +73% | +$1.67M |
|
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.