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 | |
|---|---|---|---|---|---|---|
1701
LendingTree
TREE
$474M
| $3.68M | ﹤0.01% |
21,352
+3,673
| +21% | +$553K |
|
1702
PUT
XPO
XPO
$23.8B
| $3.66M | ﹤0.01% |
163,653
+59,563
| +57% | +$1.12M |
|
|
NBL
1703
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | ﹤0.01% |
128,836
-31,479
| -20% | -$980K |
|
1704
Glaukos
GKOS
$10.1B
| $3.64M | ﹤0.01% |
87,862
+27,844
| +46% | +$1.2M |
|
1705
PUT
Hershey
HSY
$36B
| $3.64M | ﹤0.01% |
33,900
+13,600
| +67% | +$1.5M |
|
1706
CoStar Group
CSGP
$12.1B
| $3.64M | ﹤0.01% |
137,990
+75,450
| +121% | +$1.84M |
|
|
SABA
1707
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.63M | ﹤0.01% |
270,084
| – | – |
|
1708
Liberty Global Class A
LBTYA
$3.72B
| $3.63M | ﹤0.01% |
112,995
-6,429
| -5% | -$206K |
|
1709
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.63M | ﹤0.01% |
34,000
+17,600
| +107% | +$1.88M |
|
|
DD
1710
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | ﹤0.01% |
44,900
-58,900
| -57% | -$4.71M |
|
1711
CALL
Tyson Foods
TSN
$20.7B
| $3.62M | ﹤0.01% |
57,800
+5,300
| +10% | +$325K |
|
1712
Signet Jewelers
SIG
$3.78B
| $3.62M | ﹤0.01% |
57,165
-63,775
| -53% | -$3.91M |
|
1713
CALL
Polaris
PII
$4.2B
| $3.62M | ﹤0.01% |
39,200
+17,600
| +81% | +$1.51M |
|
1714
CALL
Children's Place
PLCE
$59.2M
| $3.61M | ﹤0.01% |
35,400
+31,600
| +832% | +$3.47M |
|
1715
Weibo
WB
$1.99B
| $3.61M | ﹤0.01% |
54,379
-91
| -0.2% | -$5.91K |
|
1716
Nektar Therapeutics
NKTR
$2.46B
| $3.6M | ﹤0.01% |
12,295
-9,192
| -43% | -$2.66M |
|
1717
Nordson
NDSN
$17.3B
| $3.6M | ﹤0.01% |
29,719
+18,580
| +167% | +$2.27M |
|
1718
CALL
Assured Guaranty
AGO
$3.67B
| $3.6M | ﹤0.01% |
86,300
+83,500
| +2,982% | +$3.29M |
|
1719
Keysight
KEYS
$58.3B
| $3.6M | ﹤0.01% |
92,517
-8,598
| -9% | -$325K |
|
|
ESPR
1720
DELISTED
Esperion Therapeutics
ESPR
| $3.6M | ﹤0.01% |
77,706
+58,431
| +303% | +$2.15M |
|
|
MNK
1721
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | ﹤0.01% |
80,100
+56,000
| +232% | +$2.46M |
|
|
LSI
1722
DELISTED
Life Storage, Inc.
LSI
| $3.58M | ﹤0.01% |
72,438
-22,029
| -23% | -$1.14M |
|
|
PACW
1723
DELISTED
PacWest Bancorp
PACW
| $3.58M | ﹤0.01% |
76,591
+32,515
| +74% | +$1.59M |
|
1724
PUT
Elevance Health
ELV
$82B
| $3.58M | ﹤0.01% |
19,000
-1,600
| -8% | -$287K |
|
|
TARO
1725
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.58M | ﹤0.01% |
31,903
+21
| +0.1% | +$2.37K |
|
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.