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 | |
|---|---|---|---|---|---|---|
1851
Raymond James Financial
RJF
$34.7B
| $3.06M | ﹤0.01% |
57,192
-849
| -1% | -$42.7K |
|
|
RPAI
1852
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.05M | ﹤0.01% |
250,102
+57,576
| +30% | +$755K |
|
|
HDV
1853
iShares Core High Dividend ETF
HDV
$14.8B
| $3.05M | ﹤0.01% |
183,595
| – | – |
|
1854
Toyota
TM
$220B
| $3.04M | ﹤0.01% |
28,989
+9,680
| +50% | +$1.03M |
|
|
PDCO
1855
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | ﹤0.01% |
64,775
+12,808
| +25% | +$577K |
|
1856
CALL
Cognizant
CTSH
$25.1B
| $3.03M | ﹤0.01% |
45,700
-26,900
| -37% | -$1.71M |
|
1857
PUT
Cigna
CI
$71.5B
| $3.03M | ﹤0.01% |
18,100
+8,200
| +83% | +$1.32M |
|
1858
Ally Financial
ALLY
$13.6B
| $3.03M | ﹤0.01% |
144,948
-78,498
| -35% | -$1.54M |
|
1859
Zillow
Z
$8.26B
| $3.03M | ﹤0.01% |
61,748
-36,651
| -37% | -$1.54M |
|
|
CALD
1860
PUT
DELISTED
Callidus Software, Inc.
CALD
| $3.03M | ﹤0.01% |
+125,000
| New | +$2.71M |
|
1861
Burlington
BURL
$23.2B
| $3.02M | ﹤0.01% |
32,824
-2,875
| -8% | -$276K |
|
|
CXP
1862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | ﹤0.01% |
134,889
+92,843
| +221% | +$2.06M |
|
|
DD
1863
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | ﹤0.01% |
37,400
-66,100
| -64% | -$5.28M |
|
1864
Jacobs Solutions
J
$17.1B
| $3.02M | ﹤0.01% |
67,062
-33,911
| -34% | -$1.51M |
|
|
WPZ
1865
CALL
DELISTED
Williams Partners L.P.
WPZ
| $3.02M | ﹤0.01% |
75,200
+36,800
| +96% | +$1.47M |
|
|
SEE
1866
DELISTED
Sealed Air
SEE
| $3M | ﹤0.01% |
67,041
+12,324
| +23% | +$544K |
|
|
DGI
1867
DELISTED
DigitalGlobe Inc.
DGI
| $3M | ﹤0.01% |
90,128
-48,156
| -35% | -$1.55M |
|
1868
PUT
Welltower
WELL
$171B
| $3M | ﹤0.01% |
40,100
-5,000
| -11% | -$365K |
|
1869
CALL
Prudential Financial
PRU
$41.7B
| $3M | ﹤0.01% |
27,700
+16,900
| +156% | +$1.79M |
|
1870
RPC Inc
RES
$1.28B
| $2.99M | ﹤0.01% |
148,184
+12,546
| +9% | +$239K |
|
1871
AngloGold Ashanti
AU
$44.8B
| $2.99M | ﹤0.01% |
307,614
-33,890
| -10% | -$386K |
|
|
PMT
1872
PennyMac Mortgage Investment
PMT
$824M
| $2.99M | ﹤0.01% |
163,443
-7,894
| -5% | -$140K |
|
1873
Agios Pharmaceuticals
AGIO
$1.89B
| $2.99M | ﹤0.01% |
58,085
-21,176
| -27% | -$1.08M |
|
1874
Penske Automotive Group
PAG
$14.2B
| $2.99M | ﹤0.01% |
68,009
+36,611
| +117% | +$1.61M |
|
1875
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $2.99M | ﹤0.01% |
864
+776
| +882% | +$2.52M |
|
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.