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 | |
|---|---|---|---|---|---|---|
2051
American Financial Group
AFG
$12.1B
| $2.47M | ﹤0.01% |
24,873
+13,863
| +126% | +$1.36M |
|
|
FCH
2052
DELISTED
Felcor Lodging Trust
FCH
| $2.47M | ﹤0.01% |
342,887
+113,314
| +49% | +$838K |
|
2053
Wayfair
W
$14.5B
| $2.47M | ﹤0.01% |
32,137
+10,684
| +50% | +$633K |
|
2054
CALL
Capri Holdings
CPRI
$1.77B
| $2.47M | ﹤0.01% |
68,100
-2,300
| -3% | -$83.5K |
|
2055
CALL
Vornado Realty Trust
VNO
$7.33B
| $2.46M | ﹤0.01% |
32,409
+32,162
| +13,021% | +$2.49M |
|
2056
CALL
Itaú Unibanco
ITUB
$91.3B
| $2.45M | ﹤0.01% |
457,116
+164,920
| +56% | +$925K |
|
|
MSGN
2057
DELISTED
MSG Networks Inc.
MSGN
| $2.45M | ﹤0.01% |
109,175
-36,682
| -25% | -$840K |
|
2058
Lincoln Electric
LECO
$15.2B
| $2.45M | ﹤0.01% |
26,593
-54,853
| -67% | -$4.93M |
|
2059
PUT
Cal-Maine
CALM
$3.95B
| $2.44M | ﹤0.01% |
61,700
+39,700
| +180% | +$1.52M |
|
|
BID
2060
DELISTED
Sotheby's
BID
| $2.44M | ﹤0.01% |
45,491
-821
| -2% | -$40.9K |
|
2061
iShares TIPS Bond ETF
TIP
$14.5B
| $2.43M | ﹤0.01% |
21,449
-6,262
| -23% | -$716K |
|
2062
PUT
Phillips 66
PSX
$81.6B
| $2.43M | ﹤0.01% |
29,400
-110,200
| -79% | -$8.65M |
|
2063
CALL
Hershey
HSY
$36.4B
| $2.43M | ﹤0.01% |
22,600
+9,000
| +66% | +$993K |
|
|
SRCL
2064
PUT
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
31,800
+15,600
| +96% | +$1.28M |
|
|
MRO
2065
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | ﹤0.01% |
204,600
+78,700
| +63% | +$1.1M |
|
2066
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $2.42M | ﹤0.01% |
59,200
+9,200
| +18% | +$380K |
|
2067
Shutterstock
SSTK
$217M
| $2.41M | ﹤0.01% |
54,708
-13,375
| -20% | -$592K |
|
2068
CALL
Akamai
AKAM
$17.1B
| $2.41M | ﹤0.01% |
48,400
+27,000
| +126% | +$1.42M |
|
2069
PUT
Hewlett Packard
HPE
$70B
| $2.41M | ﹤0.01% |
187,163
-2,693,566
| -94% | -$37.5M |
|
|
AAN.A
2070
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.41M | ﹤0.01% |
61,928
-4,364
| -7% | -$170K |
|
2071
Reliance Steel & Aluminium
RS
$21.3B
| $2.41M | ﹤0.01% |
33,040
+2,704
| +9% | +$202K |
|
2072
CALL
Cemex
CX
$16.3B
| $2.4M | ﹤0.01% |
254,892
+73,782
| +41% | +$650K |
|
2073
PUT
Estee Lauder
EL
$31.1B
| $2.4M | ﹤0.01% |
25,000
-13,300
| -35% | -$1.22M |
|
|
POT
2074
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | ﹤0.01% |
146,800
-68,400
| -32% | -$1.13M |
|
|
SKX
2075
PUT
DELISTED
Skechers
SKX
| $2.38M | ﹤0.01% |
80,800
+63,800
| +375% | +$1.65M |
|
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.