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 | |
|---|---|---|---|---|---|---|
1951
PUT
Vornado Realty Trust
VNO
$7.45B
| $2.77M | ﹤0.01% |
36,492
-30,182
| -45% | -$2.34M |
|
1952
CALL
Burlington
BURL
$23.2B
| $2.77M | ﹤0.01% |
30,100
+28,200
| +1,484% | +$2.71M |
|
1953
Allegion
ALLE
$14.3B
| $2.77M | ﹤0.01% |
34,111
-25,825
| -43% | -$2.02M |
|
|
HA
1954
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | ﹤0.01% |
58,906
+848
| +1% | +$43.1K |
|
|
BHI
1955
CALL
DELISTED
Baker Hughes
BHI
| $2.76M | ﹤0.01% |
50,600
+12,300
| +32% | +$707K |
|
1956
CALL
Bank of Montreal
BMO
$127B
| $2.75M | ﹤0.01% |
37,500
+33,200
| +772% | +$2.35M |
|
1957
PUT
GSK
GSK
$103B
| $2.75M | ﹤0.01% |
51,040
+16,480
| +48% | +$879K |
|
|
WMGI
1958
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | ﹤0.01% |
+100,000
| New | +$2.83M |
|
|
WRK
1959
CALL
DELISTED
WestRock Company
WRK
| $2.75M | ﹤0.01% |
48,500
+25,900
| +115% | +$1.4M |
|
1960
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $2.74M | ﹤0.01% |
+36,057
| New | +$2.65M |
|
1961
Omega Healthcare
OHI
$14.8B
| $2.74M | ﹤0.01% |
83,131
+9,043
| +12% | +$299K |
|
1962
CALL
Lazard
LAZ
$4.26B
| $2.74M | ﹤0.01% |
59,100
+12,600
| +27% | +$565K |
|
1963
PUT
Sherwin-Williams
SHW
$89.7B
| $2.74M | ﹤0.01% |
23,400
| – | – |
|
1964
TTM Technologies
TTMI
$13.6B
| $2.74M | ﹤0.01% |
157,678
-21,244
| -12% | -$356K |
|
1965
CALL
Range Resources
RRC
$8.91B
| $2.73M | ﹤0.01% |
118,000
-8,000
| -6% | -$202K |
|
1966
Textron
TXT
$15.2B
| $2.73M | ﹤0.01% |
58,060
-91,517
| -61% | -$4.3M |
|
1967
CALL
KB Home
KBH
$3.61B
| $2.73M | ﹤0.01% |
113,900
+2,300
| +2% | +$48.7K |
|
|
CTXS
1968
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | ﹤0.01% |
34,300
-3,400
| -9% | -$282K |
|
1969
EastGroup Properties
EGP
$10.9B
| $2.72M | ﹤0.01% |
32,430
-2,684
| -8% | -$216K |
|
1970
PUT
Suncor Energy
SU
$74.2B
| $2.71M | ﹤0.01% |
92,900
+6,500
| +8% | +$200K |
|
1971
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.71M | ﹤0.01% |
32,600
+31,000
| +1,938% | +$2.59M |
|
1972
CALL
Macy's
M
$6.71B
| $2.71M | ﹤0.01% |
116,700
+38,800
| +50% | +$994K |
|
1973
Rexford Industrial Realty
REXR
$8.26B
| $2.71M | ﹤0.01% |
98,675
+52,448
| +113% | +$1.36M |
|
|
HIMX
1974
PUT
Himax Technologies
HIMX
$2.33B
| $2.7M | ﹤0.01% |
329,800
+287,000
| +671% | +$2.19M |
|
1975
CALL
Magna International
MGA
$19.2B
| $2.69M | ﹤0.01% |
58,100
+49,700
| +592% | +$2.16M |
|
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.