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 | |
|---|---|---|---|---|---|---|
|
BITA
1926
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.84M | ﹤0.01% |
98,900
+87,900
| +799% | +$2.46M |
|
1927
Brinker International
EAT
$9.69B
| $2.84M | ﹤0.01% |
74,610
+51,567
| +224% | +$2.14M |
|
1928
PUT
Bath & Body Works
BBWI
$4.19B
| $2.84M | ﹤0.01% |
65,190
+3,711
| +6% | +$152K |
|
1929
Carlisle Companies
CSL
$15.3B
| $2.84M | ﹤0.01% |
29,763
+4,049
| +16% | +$409K |
|
1930
CALL
Alaska Air
ALK
$5.81B
| $2.84M | ﹤0.01% |
31,600
+9,600
| +44% | +$842K |
|
1931
PUT
Applied Materials
AMAT
$424B
| $2.83M | ﹤0.01% |
68,500
-40,900
| -37% | -$1.74M |
|
1932
CALL
HSBC
HSBC
$352B
| $2.83M | ﹤0.01% |
66,759
-8,849
| -12% | -$344K |
|
1933
Rogers Corp
ROG
$2.36B
| $2.83M | ﹤0.01% |
26,034
+2,338
| +10% | +$237K |
|
1934
PUT
Cheesecake Factory
CAKE
$5.24B
| $2.83M | ﹤0.01% |
56,200
+56,100
| +56,100% | +$3.31M |
|
1935
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.82M | ﹤0.01% |
103,600
-71,500
| -41% | -$1.82M |
|
1936
Golar LNG
GLNG
$5.11B
| $2.81M | ﹤0.01% |
126,388
+100,922
| +396% | +$2.53M |
|
1937
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $2.81M | ﹤0.01% |
691,200
-319,200
| -32% | -$1.31M |
|
1938
CALL
Yelp
YELP
$1.46B
| $2.81M | ﹤0.01% |
93,500
+45,700
| +96% | +$1.43M |
|
1939
Wabash National
WNC
$518M
| $2.81M | ﹤0.01% |
127,659
-151,086
| -54% | -$3.19M |
|
|
GOLD
1940
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.8M | ﹤0.01% |
31,700
+30,200
| +2,013% | +$2.76M |
|
|
ANTX
1941
DELISTED
Anthem, Inc.
ANTX
| $2.8M | ﹤0.01% |
53,070
+10,724
| +25% | +$551K |
|
1942
Nabors Industries
NBR
$1.16B
| $2.8M | ﹤0.01% |
6,886
+2,474
| +56% | +$1.25M |
|
1943
Autohome
ATHM
$2.65B
| $2.8M | ﹤0.01% |
61,754
+18,966
| +44% | +$735K |
|
1944
Jefferies Financial Group
JEF
$13B
| $2.8M | ﹤0.01% |
119,542
-76,523
| -39% | -$1.74M |
|
1945
PUT
Universal Health Services
UHS
$10.4B
| $2.8M | ﹤0.01% |
22,900
+22,200
| +3,171% | +$2.64M |
|
1946
CALL
Cboe Global Markets
CBOE
$29.7B
| $2.79M | ﹤0.01% |
30,500
+5,300
| +21% | +$452K |
|
1947
Arista Networks
ANET
$248B
| $2.78M | ﹤0.01% |
297,088
+51,040
| +21% | +$462K |
|
|
WNRL
1948
DELISTED
Western Refining Logistics, LP
WNRL
| $2.78M | ﹤0.01% |
108,316
+37,568
| +53% | +$942K |
|
1949
Apple Hospitality REIT
APLE
$3.91B
| $2.77M | ﹤0.01% |
148,189
+131,882
| +809% | +$2.5M |
|
1950
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.77M | ﹤0.01% |
112,000
+39,400
| +54% | +$1M |
|
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.