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 | |
|---|---|---|---|---|---|---|
|
CTRA
1751
CALL
DELISTED
Coterra Energy
CTRA
| $3.47M | ﹤0.01% |
138,200
+83,900
| +155% | +$1.98M |
|
|
ROIC
1752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
180,595
+82,688
| +84% | +$1.68M |
|
1753
CALL
Southern Copper
SCCO
$164B
| $3.46M | ﹤0.01% |
107,871
+55,769
| +107% | +$1.81M |
|
1754
CALL
Canadian Solar
CSIQ
$1.05B
| $3.46M | ﹤0.01% |
217,300
+117,800
| +118% | +$1.58M |
|
1755
CALL
Waste Management
WM
$89.7B
| $3.46M | ﹤0.01% |
47,100
+1,700
| +4% | +$124K |
|
|
AMTD
1756
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | ﹤0.01% |
80,300
+14,000
| +21% | +$544K |
|
1757
PUT
Kimberly-Clark
KMB
$37.3B
| $3.45M | ﹤0.01% |
26,700
-6,400
| -19% | -$833K |
|
|
SKX
1758
DELISTED
Skechers
SKX
| $3.44M | ﹤0.01% |
116,484
-9,815
| -8% | -$254K |
|
|
TCO
1759
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | ﹤0.01% |
57,706
+50,810
| +737% | +$3.13M |
|
1760
Ashland
ASH
$3.28B
| $3.43M | ﹤0.01% |
52,072
+25,339
| +95% | +$1.61M |
|
1761
CALL
Universal Display
OLED
$3.95B
| $3.43M | ﹤0.01% |
31,400
+16,700
| +114% | +$1.76M |
|
1762
Pool Corp
POOL
$7.51B
| $3.43M | ﹤0.01% |
29,164
+2,857
| +11% | +$343K |
|
|
DFS
1763
PUT
DELISTED
Discover Financial Services
DFS
| $3.43M | ﹤0.01% |
55,100
+18,300
| +50% | +$1.13M |
|
1764
PUT
Las Vegas Sands
LVS
$29.7B
| $3.42M | ﹤0.01% |
53,600
-65,800
| -55% | -$3.94M |
|
1765
PUT
Electronic Arts
EA
$52.9B
| $3.42M | ﹤0.01% |
32,300
-482,800
| -94% | -$49.7M |
|
|
S
1766
CALL
DELISTED
Sprint Corporation
S
| $3.41M | ﹤0.01% |
415,200
+273,800
| +194% | +$2.28M |
|
1767
CALL
Lennar Class A
LEN
$21.2B
| $3.41M | ﹤0.01% |
67,131
+18,805
| +39% | +$925K |
|
1768
CALL
Cardinal Health
CAH
$56B
| $3.4M | ﹤0.01% |
43,700
+25,500
| +140% | +$1.92M |
|
1769
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $3.4M | ﹤0.01% |
51,800
+9,900
| +24% | +$617K |
|
|
APC
1770
CALL
DELISTED
Anadarko Petroleum
APC
| $3.4M | ﹤0.01% |
74,900
-2,000
| -3% | -$106K |
|
|
JOYY
1771
PUT
JOYY Inc
JOYY
$3.77B
| $3.39M | ﹤0.01% |
58,400
+10,600
| +22% | +$562K |
|
1772
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $3.38M | ﹤0.01% |
830,400
-105,600
| -11% | -$433K |
|
1773
Edgewell Personal Care
EPC
$1.35B
| $3.37M | ﹤0.01% |
44,338
-35,365
| -44% | -$2.6M |
|
1774
CALL
Hartford Financial Services
HIG
$39.4B
| $3.37M | ﹤0.01% |
64,100
-143,900
| -69% | -$7.13M |
|
1775
CALL
Eastman Chemical
EMN
$8.39B
| $3.37M | ﹤0.01% |
40,100
+35,400
| +753% | +$2.85M |
|
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.