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 | |
|---|---|---|---|---|---|---|
|
ACIA
2001
PUT
DELISTED
Acacia Communications Inc
ACIA
| $2.63M | ﹤0.01% |
63,400
+51,100
| +415% | +$2.46M |
|
|
ETP
2002
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.63M | ﹤0.01% |
128,800
+128,300
| +25,660% | +$2.86M |
|
2003
CALL
Royal Bank of Canada
RY
$293B
| $2.63M | ﹤0.01% |
36,200
+18,500
| +105% | +$1.3M |
|
2004
International Flavors & Fragrances
IFF
$21.9B
| $2.62M | ﹤0.01% |
19,416
-12,355
| -39% | -$1.68M |
|
2005
Adient
ADNT
$1.53B
| $2.62M | ﹤0.01% |
40,005
-9,777
| -20% | -$665K |
|
|
USG
2006
DELISTED
Usg
USG
| $2.61M | ﹤0.01% |
90,039
-90,631
| -50% | -$2.7M |
|
2007
Chord Energy
CHRD
$7.35B
| $2.61M | ﹤0.01% |
324,736
+205,247
| +172% | +$2.25M |
|
|
SRCL
2008
DELISTED
Stericycle Inc
SRCL
| $2.61M | ﹤0.01% |
34,227
-41,523
| -55% | -$3.41M |
|
2009
Hyatt Hotels
H
$17B
| $2.61M | ﹤0.01% |
46,400
+20,076
| +76% | +$1.14M |
|
|
VISN
2010
Vistance Networks Inc
VISN
$2.37B
| $2.61M | ﹤0.01% |
68,553
-29,192
| -30% | -$1.13M |
|
|
BIVV
2011
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.6M | ﹤0.01% |
43,194
-14,823
| -26% | -$844K |
|
2012
KT
KT
$8.82B
| $2.59M | ﹤0.01% |
155,855
+652
| +0.4% | +$10.6K |
|
2013
White Mountains Insurance
WTM
$5.29B
| $2.59M | ﹤0.01% |
2,985
-1,237
| -29% | -$1.07M |
|
2014
CALL
Zillow
Z
$7.27B
| $2.59M | ﹤0.01% |
52,900
+20,200
| +62% | +$846K |
|
2015
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $2.59M | ﹤0.01% |
52,414
+15,868
| +43% | +$716K |
|
2016
CALL
Marvell Technology
MRVL
$194B
| $2.59M | ﹤0.01% |
156,600
+108,400
| +225% | +$1.75M |
|
2017
CALL
AES
AES
$10.5B
| $2.58M | ﹤0.01% |
232,600
+213,800
| +1,137% | +$2.46M |
|
|
AFSI
2018
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.58M | ﹤0.01% |
170,701
+140,108
| +458% | +$2.07M |
|
2019
Deckers Outdoor
DECK
$13.6B
| $2.58M | ﹤0.01% |
226,860
-26,388
| -10% | -$275K |
|
2020
CALL
Tapestry
TPR
$32.7B
| $2.58M | ﹤0.01% |
54,500
-61,300
| -53% | -$2.69M |
|
2021
PUT
Zoetis
ZTS
$31.9B
| $2.57M | ﹤0.01% |
41,200
+5,300
| +15% | +$313K |
|
|
GBT
2022
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | ﹤0.01% |
93,776
-3,604
| -4% | -$107K |
|
2023
Bankunited
BKU
$3.42B
| $2.56M | ﹤0.01% |
76,022
+13,403
| +21% | +$463K |
|
2024
Annaly Capital Management
NLY
$17B
| $2.56M | ﹤0.01% |
53,005
-333,636
| -86% | -$15.7M |
|
|
SPLK
2025
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
44,923
-8,775
| -16% | -$546K |
|
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.