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 | |
|---|---|---|---|---|---|---|
2026
PUT
Nabors Industries
NBR
$1.23B
| $2.55M | ﹤0.01% |
6,260
+5,558
| +792% | +$2.8M |
|
|
INFN
2027
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.55M | ﹤0.01% |
238,700
-10,000
| -4% | -$102K |
|
2028
Banco Macro
BMA
$5.6B
| $2.54M | ﹤0.01% |
+27,594
| New | +$2.43M |
|
|
JCP
2029
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
547,000
+51,600
| +10% | +$264K |
|
2030
CALL
Harley-Davidson
HOG
$2.71B
| $2.54M | ﹤0.01% |
47,000
-50,400
| -52% | -$2.8M |
|
|
HTZ
2031
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.54M | ﹤0.01% |
253,726
+169,312
| +201% | +$1.82M |
|
2032
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.53M | ﹤0.01% |
45,900
+8,700
| +23% | +$474K |
|
2033
PUT
Lincoln National
LNC
$8.93B
| $2.53M | ﹤0.01% |
37,400
+16,200
| +76% | +$1.07M |
|
2034
CALL
Williams-Sonoma
WSM
$29.1B
| $2.53M | ﹤0.01% |
104,200
+30,000
| +40% | +$766K |
|
2035
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.52M | ﹤0.01% |
70,780
+7,356
| +12% | +$260K |
|
2036
Tenet Healthcare
THC
$20.9B
| $2.52M | ﹤0.01% |
130,265
+43,447
| +50% | +$758K |
|
|
LL
2037
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.51M | ﹤0.01% |
100,309
+84,189
| +522% | +$2.11M |
|
2038
PUT
Ciena
CIEN
$58B
| $2.51M | ﹤0.01% |
100,400
+10,700
| +12% | +$256K |
|
2039
United Natural Foods
UNFI
$2.91B
| $2.51M | ﹤0.01% |
68,300
+63,998
| +1,488% | +$2.57M |
|
|
PBCT
2040
DELISTED
People's United Financial Inc
PBCT
| $2.5M | ﹤0.01% |
141,701
-187,492
| -57% | -$3.26M |
|
|
MCRN
2041
DELISTED
Milacron Holdings Corp.
MCRN
| $2.5M | ﹤0.01% |
141,955
+114,662
| +420% | +$2.05M |
|
2042
CALL
Estee Lauder
EL
$31.1B
| $2.5M | ﹤0.01% |
26,000
-39,200
| -60% | -$3.6M |
|
|
PDM
2043
Piedmont Realty Trust
PDM
$1.2B
| $2.49M | ﹤0.01% |
118,177
+85,947
| +267% | +$1.86M |
|
|
LM
2044
DELISTED
Legg Mason, Inc.
LM
| $2.49M | ﹤0.01% |
65,218
+52,656
| +419% | +$1.99M |
|
2045
CALL
Synaptics
SYNA
$4B
| $2.49M | ﹤0.01% |
48,100
+24,800
| +106% | +$1.35M |
|
2046
PUT
NOV
NOV
$7.16B
| $2.48M | ﹤0.01% |
75,400
+33,400
| +80% | +$1.15M |
|
|
ICPT
2047
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
20,500
-13,500
| -40% | -$1.56M |
|
|
GRUB
2048
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | ﹤0.01% |
28,450
+7,400
| +35% | +$614K |
|
|
AMWD
2049
DELISTED
American Woodmark
AMWD
| $2.48M | ﹤0.01% |
25,936
+13,872
| +115% | +$1.27M |
|
2050
Reinsurance Group of America
RGA
$15.6B
| $2.48M | ﹤0.01% |
19,305
-6,721
| -26% | -$849K |
|
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.