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 | |
|---|---|---|---|---|---|---|
1876
Wolverine World Wide
WWW
$1.6B
| $2.98M | ﹤0.01% |
106,332
+2,195
| +2% | +$55.5K |
|
1877
Healthcare Realty
HR
$7.07B
| $2.98M | ﹤0.01% |
95,788
-443
| -0.5% | -$14K |
|
1878
PUT
Capri Holdings
CPRI
$1.84B
| $2.98M | ﹤0.01% |
82,100
-15,000
| -15% | -$545K |
|
|
FGL
1879
DELISTED
Fidelity & Guaranty Life
FGL
| $2.98M | ﹤0.01% |
95,821
+55,379
| +137% | +$1.62M |
|
1880
Nu Skin
NUS
$253M
| $2.97M | ﹤0.01% |
47,311
+16,692
| +55% | +$951K |
|
|
BBBY
1881
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | ﹤0.01% |
97,700
+71,200
| +269% | +$2.57M |
|
|
MNK
1882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | ﹤0.01% |
66,139
-125,563
| -65% | -$5.51M |
|
|
CBM
1883
DELISTED
Cambrex Corporation
CBM
| $2.96M | ﹤0.01% |
49,535
+2,418
| +5% | +$136K |
|
1884
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $2.96M | ﹤0.01% |
25,100
+20,200
| +412% | +$2.28M |
|
1885
CALL
Annaly Capital Management
NLY
$17.1B
| $2.96M | ﹤0.01% |
61,300
+37,525
| +158% | +$1.77M |
|
1886
Revvity
RVTY
$12.8B
| $2.95M | ﹤0.01% |
43,358
-348
| -0.8% | -$21.6K |
|
1887
Zebra Technologies
ZBRA
$17.6B
| $2.95M | ﹤0.01% |
29,379
-11,458
| -28% | -$1.13M |
|
1888
PUT
Vulcan Materials
VMC
$37.2B
| $2.95M | ﹤0.01% |
23,300
+6,200
| +36% | +$779K |
|
1889
Xylem
XYL
$28.5B
| $2.95M | ﹤0.01% |
53,251
-44,933
| -46% | -$2.34M |
|
1890
Diana Shipping
DSX
$317M
| $2.94M | ﹤0.01% |
1,035,128
+696,799
| +206% | +$2.03M |
|
1891
Celestica
CLS
$41.7B
| $2.94M | ﹤0.01% |
216,341
-33,700
| -13% | -$473K |
|
|
ATHN
1892
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.94M | ﹤0.01% |
20,900
-22,500
| -52% | -$2.81M |
|
1893
PUT
Steel Dynamics
STLD
$38.1B
| $2.94M | ﹤0.01% |
82,000
+33,200
| +68% | +$1.15M |
|
1894
CALL
ProShares Ultra S&P500
SSO
$8.29B
| $2.93M | ﹤0.01% |
262,400
+37,600
| +17% | +$411K |
|
1895
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.93M | ﹤0.01% |
16,800
-20,800
| -55% | -$3.49M |
|
1896
PUT
Tyson Foods
TSN
$20.5B
| $2.93M | ﹤0.01% |
46,800
+19,300
| +70% | +$1.18M |
|
|
LHO
1897
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | ﹤0.01% |
98,354
+54,593
| +125% | +$1.6M |
|
1898
Emcor
EME
$36.3B
| $2.93M | ﹤0.01% |
44,791
+9,349
| +26% | +$601K |
|
|
PGRE
1899
DELISTED
Paramount Group
PGRE
| $2.92M | ﹤0.01% |
182,723
+137,949
| +308% | +$2.24M |
|
1900
Children's Place
PLCE
$58M
| $2.92M | ﹤0.01% |
28,634
+3,563
| +14% | +$391K |
|
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.