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 | |
|---|---|---|---|---|---|---|
1651
Leggett & Platt
LEG
$1.43B
| $3.89M | ﹤0.01% |
73,985
+7,535
| +11% | +$393K |
|
1652
PUT
Lennar Class A
LEN
$21B
| $3.87M | ﹤0.01% |
76,271
+15,444
| +25% | +$760K |
|
1653
Ingredion
INGR
$6.6B
| $3.86M | ﹤0.01% |
32,406
-48,841
| -60% | -$5.8M |
|
|
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.86M | ﹤0.01% |
219,317
-26,294
| -11% | -$469K |
|
1655
Enovis
ENOV
$1.78B
| $3.86M | ﹤0.01% |
56,957
+30,869
| +118% | +$2.11M |
|
|
DYN
1656
DELISTED
Dynegy, Inc.
DYN
| $3.84M | ﹤0.01% |
463,995
+188,621
| +68% | +$1.43M |
|
1657
CALL
Martin Marietta Materials
MLM
$33.4B
| $3.83M | ﹤0.01% |
17,200
+1,000
| +6% | +$226K |
|
1658
Agnico Eagle Mines
AEM
$76.3B
| $3.82M | ﹤0.01% |
84,663
+39,657
| +88% | +$1.86M |
|
1659
PUT
Under Armour Class C
UA
$2.86B
| $3.82M | ﹤0.01% |
189,500
+111,100
| +142% | +$2.09M |
|
|
SWFT
1660
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.82M | ﹤0.01% |
144,100
+88,700
| +160% | +$2.14M |
|
|
S
1661
DELISTED
Sprint Corporation
S
| $3.82M | ﹤0.01% |
464,702
+256,153
| +123% | +$2.13M |
|
1662
Methode Electronics
MEI
$536M
| $3.8M | ﹤0.01% |
92,314
-8,850
| -9% | -$369K |
|
|
FDC
1663
DELISTED
First Data Corporation
FDC
| $3.8M | ﹤0.01% |
208,697
-319,257
| -60% | -$5.34M |
|
1664
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.79M | ﹤0.01% |
22,400
+17,100
| +323% | +$2.84M |
|
|
STRP
1665
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $3.79M | ﹤0.01% |
+21,100
| New | +$3.22M |
|
|
STRP
1666
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.79M | ﹤0.01% |
+21,100
| New | +$3.22M |
|
|
JHG
1667
DELISTED
Janus Henderson
JHG
| $3.78M | ﹤0.01% |
+114,282
| New | +$3.74M |
|
1668
PUT
Occidental Petroleum
OXY
$54.8B
| $3.78M | ﹤0.01% |
63,200
+18,000
| +40% | +$1.1M |
|
1669
CALL
Exelixis
EXEL
$14.1B
| $3.78M | ﹤0.01% |
153,600
+80,700
| +111% | +$1.71M |
|
1670
Armstrong World Industries
AWI
$7.74B
| $3.78M | ﹤0.01% |
82,155
+39,965
| +95% | +$1.79M |
|
1671
Entegris
ENTG
$22B
| $3.78M | ﹤0.01% |
172,219
+32,045
| +23% | +$773K |
|
|
HBI
1672
PUT
DELISTED
Hanesbrands
HBI
| $3.78M | ﹤0.01% |
163,200
+94,900
| +139% | +$2.05M |
|
1673
Bio-Techne
TECH
$11.2B
| $3.77M | ﹤0.01% |
128,448
-23,144
| -15% | -$633K |
|
1674
Energizer
ENR
$1.48B
| $3.77M | ﹤0.01% |
78,568
+10,903
| +16% | +$592K |
|
1675
Mercado Libre
MELI
$95.7B
| $3.77M | ﹤0.01% |
15,028
+6,062
| +68% | +$1.56M |
|
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.