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 | |
|---|---|---|---|---|---|---|
1726
KB Home
KBH
$3.56B
| $3.57M | ﹤0.01% |
148,845
-11,785
| -7% | -$249K |
|
|
EXAS
1727
PUT
DELISTED
Exact Sciences
EXAS
| $3.56M | ﹤0.01% |
100,700
+44,300
| +79% | +$1.37M |
|
1728
Vail Resorts
MTN
$5.33B
| $3.56M | ﹤0.01% |
17,534
+10,180
| +138% | +$2.05M |
|
1729
Cemex
CX
$16.8B
| $3.55M | ﹤0.01% |
376,883
-97,623
| -21% | -$860K |
|
1730
Flex
FLEX
$46.8B
| $3.55M | ﹤0.01% |
288,711
-471,733
| -62% | -$5.84M |
|
1731
CALL
Herbalife
HLF
$1.33B
| $3.54M | ﹤0.01% |
99,200
-76,200
| -43% | -$2.57M |
|
|
MBT
1732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | ﹤0.01% |
421,925
-706,075
| -63% | -$6.79M |
|
|
FLIR
1733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | ﹤0.01% |
101,785
+29,846
| +41% | +$1.09M |
|
1734
World Kinect Corp
WKC
$2B
| $3.52M | ﹤0.01% |
91,562
-65,854
| -42% | -$2.41M |
|
|
MDR
1735
DELISTED
McDermott International
MDR
| $3.52M | ﹤0.01% |
163,612
+138,649
| +555% | +$2.71M |
|
|
WMGI
1736
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.51M | ﹤0.01% |
+127,600
| New | +$3.61M |
|
|
VMW
1737
CALL
DELISTED
VMware, Inc
VMW
| $3.51M | ﹤0.01% |
40,100
+2,600
| +7% | +$240K |
|
|
LLL
1738
DELISTED
L3 Technologies, Inc.
LLL
| $3.5M | ﹤0.01% |
20,980
-23,852
| -53% | -$3.98M |
|
1739
CALL
Lumentum
LITE
$66.1B
| $3.5M | ﹤0.01% |
61,400
+30,100
| +96% | +$1.61M |
|
1740
Louisiana-Pacific
LPX
$5.37B
| $3.5M | ﹤0.01% |
145,258
+39,662
| +38% | +$966K |
|
1741
CALL
Digital Realty Trust
DLR
$71.7B
| $3.5M | ﹤0.01% |
31,000
+12,300
| +66% | +$1.41M |
|
1742
O-I Glass
OI
$1.16B
| $3.5M | ﹤0.01% |
146,247
-25,270
| -15% | -$555K |
|
1743
CALL
C.H. Robinson
CHRW
$18.1B
| $3.5M | ﹤0.01% |
50,900
-24,300
| -32% | -$1.72M |
|
1744
CALL
Franklin Resources
BEN
$18.2B
| $3.48M | ﹤0.01% |
77,800
+70,000
| +897% | +$2.99M |
|
|
RHT
1745
PUT
DELISTED
Red Hat Inc
RHT
| $3.48M | ﹤0.01% |
36,400
+11,600
| +47% | +$1.04M |
|
|
TUP
1746
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | ﹤0.01% |
49,587
+42,487
| +598% | +$2.96M |
|
1747
PUT
Southern Copper
SCCO
$163B
| $3.48M | ﹤0.01% |
108,303
+102,478
| +1,759% | +$3.32M |
|
|
PTHN
1748
DELISTED
Patheon N.V.
PTHN
| $3.47M | ﹤0.01% |
99,566
+50,936
| +105% | +$1.57M |
|
|
ESPR
1749
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.47M | ﹤0.01% |
+75,000
| New | +$2.76M |
|
1750
MSC Industrial Direct
MSM
$7.08B
| $3.47M | ﹤0.01% |
40,376
+3,094
| +8% | +$272K |
|
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.