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 | |
|---|---|---|---|---|---|---|
1826
Owens Corning
OC
$12.3B
| $3.16M | ﹤0.01% |
47,258
-946
| -2% | -$59.3K |
|
1827
HealthEquity
HQY
$8.73B
| $3.16M | ﹤0.01% |
63,431
+46,852
| +283% | +$2.19M |
|
1828
Fair Isaac
FICO
$23.6B
| $3.16M | ﹤0.01% |
22,664
-24,035
| -51% | -$3.21M |
|
1829
CALL
Fastenal
FAST
$57.4B
| $3.16M | ﹤0.01% |
290,000
+12,800
| +5% | +$144K |
|
1830
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $3.15M | ﹤0.01% |
6
+2
| +50% | +$1.31M |
|
1831
PUT
Hilton Worldwide
HLT
$73B
| $3.15M | ﹤0.01% |
50,877
+21,502
| +73% | +$1.34M |
|
1832
Voya Financial
VOYA
$9.08B
| $3.15M | ﹤0.01% |
85,265
-16,939
| -17% | -$616K |
|
1833
Murphy USA
MUSA
$10.7B
| $3.15M | ﹤0.01% |
42,434
-9,488
| -18% | -$664K |
|
1834
PUT
PVH
PVH
$4.01B
| $3.14M | ﹤0.01% |
27,400
+14,600
| +114% | +$1.51M |
|
1835
OraSure Technologies
OSUR
$286M
| $3.13M | ﹤0.01% |
181,318
+4,988
| +3% | +$71.8K |
|
1836
PUT
Spectrum Brands
SPB
$2.08B
| $3.13M | ﹤0.01% |
25,000
| – | – |
|
|
GRMN
1837
CALL
Garmin
GRMN
$58.3B
| $3.12M | ﹤0.01% |
61,200
+17,200
| +39% | +$882K |
|
1838
PUT
Targa Resources
TRGP
$55.8B
| $3.12M | ﹤0.01% |
69,100
+21,300
| +45% | +$1.07M |
|
1839
CALL
Lam Research
LRCX
$385B
| $3.11M | ﹤0.01% |
220,000
+113,000
| +106% | +$1.66M |
|
|
ATW
1840
DELISTED
Atwood Oceanics
ATW
| $3.11M | ﹤0.01% |
381,376
+248,892
| +188% | +$2.14M |
|
1841
Axalta
AXTA
$8.15B
| $3.1M | ﹤0.01% |
96,743
+46,485
| +92% | +$1.48M |
|
1842
iShares Latin America 40 ETF
ILF
$3.82B
| $3.1M | ﹤0.01% |
102,317
-74,045
| -42% | -$2.29M |
|
1843
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $3.09M | ﹤0.01% |
91,700
+11,600
| +14% | +$378K |
|
1844
CALL
American Tower
AMT
$78.3B
| $3.08M | ﹤0.01% |
23,300
-17,600
| -43% | -$2.25M |
|
|
CIT
1845
PUT
DELISTED
CIT Group Inc.
CIT
| $3.08M | ﹤0.01% |
63,200
-15,000
| -19% | -$689K |
|
|
ENBL
1846
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.08M | ﹤0.01% |
193,105
+38,295
| +25% | +$609K |
|
1847
Southern Copper
SCCO
$164B
| $3.08M | ﹤0.01% |
95,770
+24,593
| +35% | +$797K |
|
1848
HDFC Bank
HDB
$122B
| $3.07M | ﹤0.01% |
141,128
-4,484
| -3% | -$93.7K |
|
1849
SITE Centers
SITC
$172M
| $3.06M | ﹤0.01% |
261,977
+37,430
| +17% | +$488K |
|
1850
PUT
Marvell Technology
MRVL
$189B
| $3.06M | ﹤0.01% |
185,200
+108,200
| +141% | +$1.75M |
|
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.