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 | |
|---|---|---|---|---|---|---|
1976
Abercrombie & Fitch
ANF
$4.86B
| $2.69M | ﹤0.01% |
216,076
+6,723
| +3% | +$82.8K |
|
|
FNSR
1977
PUT
DELISTED
Finisar Corp
FNSR
| $2.68M | ﹤0.01% |
103,300
+73,700
| +249% | +$1.84M |
|
1978
Post Holdings
POST
$4.04B
| $2.68M | ﹤0.01% |
52,799
+6,685
| +14% | +$360K |
|
1979
EPR Properties
EPR
$4.68B
| $2.68M | ﹤0.01% |
37,301
+14,299
| +62% | +$1.04M |
|
1980
Royal Gold
RGLD
$18.3B
| $2.68M | ﹤0.01% |
34,264
+13,444
| +65% | +$1.01M |
|
1981
CALL
Helmerich & Payne
HP
$3.33B
| $2.67M | ﹤0.01% |
49,200
+34,200
| +228% | +$2.01M |
|
1982
Trimble
TRMB
$13.7B
| $2.67M | ﹤0.01% |
74,831
+2,014
| +3% | +$69.9K |
|
|
AMRI
1983
DELISTED
Albany Molecular Research Inc
AMRI
| $2.67M | ﹤0.01% |
122,925
+111,008
| +932% | +$2.01M |
|
1984
PUT
Yum! Brands
YUM
$41.6B
| $2.66M | ﹤0.01% |
36,100
-61,400
| -63% | -$4.27M |
|
1985
PUT
Veeva Systems
VEEV
$34.7B
| $2.66M | ﹤0.01% |
43,400
+37,300
| +611% | +$2.15M |
|
1986
PUT
Chord Energy
CHRD
$7.32B
| $2.66M | ﹤0.01% |
330,100
+28,300
| +9% | +$310K |
|
|
REN
1987
CALL
DELISTED
Resolute Energy Corporaton
REN
| $2.65M | ﹤0.01% |
+89,200
| New | +$3.41M |
|
|
LSXMK
1988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | ﹤0.01% |
83,581
-28,583
| -25% | -$857K |
|
1989
CALL
Steel Dynamics
STLD
$38.1B
| $2.65M | ﹤0.01% |
74,100
-178,200
| -71% | -$6.17M |
|
|
HAWK
1990
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.65M | ﹤0.01% |
60,783
-16,569
| -21% | -$692K |
|
1991
Toll Brothers
TOL
$14.5B
| $2.65M | ﹤0.01% |
66,987
-4,528
| -6% | -$169K |
|
1992
National Beverage
FIZZ
$3.02B
| $2.65M | ﹤0.01% |
56,562
+38,500
| +213% | +$1.71M |
|
1993
PTC
PTC
$15.1B
| $2.65M | ﹤0.01% |
47,996
+5,954
| +14% | +$328K |
|
|
WCC
1994
WESCO International
WCC
$18.2B
| $2.65M | ﹤0.01% |
46,176
+34,651
| +301% | +$2.15M |
|
|
CSRA
1995
DELISTED
CSRA Inc.
CSRA
| $2.64M | ﹤0.01% |
83,330
+2,290
| +3% | +$68.6K |
|
|
GRUB
1996
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | ﹤0.01% |
30,300
-12,650
| -29% | -$1.05M |
|
1997
Marvell Technology
MRVL
$189B
| $2.64M | ﹤0.01% |
159,851
-587,497
| -79% | -$9.5M |
|
1998
Ryman Hospitality Properties
RHP
$8.05B
| $2.64M | ﹤0.01% |
41,249
+34,750
| +535% | +$2.21M |
|
|
JNPR
1999
PUT
DELISTED
Juniper Networks
JNPR
| $2.64M | ﹤0.01% |
94,700
+45,200
| +91% | +$1.31M |
|
|
IMMU
2000
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.64M | ﹤0.01% |
298,500
+144,900
| +94% | +$1.02M |
|
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.