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 | |
|---|---|---|---|---|---|---|
1676
PUT
Franklin Resources
BEN
$18.2B
| $3.77M | ﹤0.01% |
84,100
-1,900
| -2% | -$81.2K |
|
|
AY
1677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | ﹤0.01% |
175,950
+175,679
| +64,826% | +$3.61M |
|
|
CAMP
1678
DELISTED
CalAmp Corp.
CAMP
| $3.76M | ﹤0.01% |
8,033
+1,089
| +16% | +$462K |
|
1679
Assurant
AIZ
$13.9B
| $3.75M | ﹤0.01% |
36,194
+2,128
| +6% | +$212K |
|
|
CYBR
1680
PUT
DELISTED
CyberArk
CYBR
| $3.75M | ﹤0.01% |
75,100
+63,700
| +559% | +$3.22M |
|
|
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | ﹤0.01% |
72,339
+52,313
| +261% | +$3.33M |
|
1682
Grupo Cibest SA
CIB
$21.4B
| $3.74M | ﹤0.01% |
+84,000
| New | +$3.57M |
|
1683
UGI
UGI
$7.77B
| $3.74M | ﹤0.01% |
77,316
+9,022
| +13% | +$449K |
|
|
HDS
1684
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.74M | ﹤0.01% |
+122,000
| New | +$4.61M |
|
|
HR
1685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | ﹤0.01% |
109,219
+82,135
| +303% | +$2.76M |
|
|
DISH
1686
CALL
DELISTED
DISH Network Corp.
DISH
| $3.73M | ﹤0.01% |
59,400
-500
| -0.8% | -$31.5K |
|
1687
Brookdale Senior Living
BKD
$3.4B
| $3.73M | ﹤0.01% |
253,280
+72,290
| +40% | +$999K |
|
|
SINA
1688
DELISTED
Sina Corp
SINA
| $3.72M | ﹤0.01% |
43,821
-18,226
| -29% | -$1.54M |
|
|
ESL
1689
DELISTED
Esterline Technologies
ESL
| $3.72M | ﹤0.01% |
39,272
+30,073
| +327% | +$2.79M |
|
|
FINL
1690
PUT
DELISTED
Finish Line
FINL
| $3.72M | ﹤0.01% |
262,300
+259,000
| +7,848% | +$3.76M |
|
1691
PUT
NetApp
NTAP
$37.4B
| $3.71M | ﹤0.01% |
92,700
+26,200
| +39% | +$1.04M |
|
1692
CALL
Nucor
NUE
$62.4B
| $3.71M | ﹤0.01% |
64,100
-12,600
| -16% | -$739K |
|
1693
Copart
CPRT
$27.2B
| $3.7M | ﹤0.01% |
465,104
-31,464
| -6% | -$241K |
|
|
CY
1694
CALL
DELISTED
Cypress Semiconductor
CY
| $3.69M | ﹤0.01% |
270,700
-389,100
| -59% | -$5.3M |
|
|
CLR
1695
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
114,200
+95,800
| +521% | +$3.79M |
|
|
CYOU
1696
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.69M | ﹤0.01% |
95,200
+89,400
| +1,541% | +$3.07M |
|
1697
PUT
Cheniere Energy
LNG
$53.9B
| $3.69M | ﹤0.01% |
75,700
+58,900
| +351% | +$2.81M |
|
1698
CALL
NRG Energy
NRG
$24.7B
| $3.69M | ﹤0.01% |
214,100
+152,000
| +245% | +$2.55M |
|
|
SJI
1699
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
107,730
+78,433
| +268% | +$2.85M |
|
|
1700
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.68M | ﹤0.01% |
54,000
-25,300
| -32% | -$1.69M |
|
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.