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 | |
|---|---|---|---|---|---|---|
|
NP
2076
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
29,727
+16,156
| +119% | +$1.25M |
|
2077
Icon
ICLR
$12.4B
| $2.38M | ﹤0.01% |
24,324
+21,246
| +690% | +$1.88M |
|
|
CONE
2078
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | ﹤0.01% |
42,633
-164,960
| -79% | -$9.12M |
|
2079
CALL
Whirlpool
WHR
$2.8B
| $2.38M | ﹤0.01% |
12,400
+4,000
| +48% | +$732K |
|
2080
PUT
Golar LNG
GLNG
$5.19B
| $2.37M | ﹤0.01% |
106,600
+61,000
| +134% | +$1.53M |
|
2081
Winnebago Industries
WGO
$885M
| $2.37M | ﹤0.01% |
67,581
-15,573
| -19% | -$436K |
|
2082
ICICI Bank
IBN
$109B
| $2.36M | ﹤0.01% |
263,443
-309,932
| -54% | -$2.62M |
|
|
WW
2083
CALL
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
70,700
-185,400
| -72% | -$4.48M |
|
|
CZR
2084
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.35M | ﹤0.01% |
196,100
+170,000
| +651% | +$1.9M |
|
2085
Vodafone
VOD
$37B
| $2.35M | ﹤0.01% |
81,859
-222,247
| -73% | -$6.19M |
|
2086
PUT
KB Home
KBH
$3.49B
| $2.35M | ﹤0.01% |
98,000
-68,000
| -41% | -$1.44M |
|
2087
Paycom
PAYC
$10.1B
| $2.35M | ﹤0.01% |
34,319
-789
| -2% | -$50.7K |
|
|
POT
2088
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | ﹤0.01% |
144,000
+29,700
| +26% | +$492K |
|
2089
CALL
Suncor Energy
SU
$72.4B
| $2.35M | ﹤0.01% |
80,300
+18,800
| +31% | +$578K |
|
2090
PUT
Cleveland-Cliffs
CLF
$6.98B
| $2.34M | ﹤0.01% |
338,300
-236,700
| -41% | -$1.57M |
|
2091
Benchmark Electronics
BHE
$2.96B
| $2.34M | ﹤0.01% |
72,448
+40,809
| +129% | +$1.31M |
|
|
BPL
2092
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | ﹤0.01% |
36,600
+22,400
| +158% | +$1.47M |
|
2093
CALL
Motorola Solutions
MSI
$78.7B
| $2.33M | ﹤0.01% |
26,900
+10,000
| +59% | +$848K |
|
2094
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.33M | ﹤0.01% |
83,600
+22,500
| +37% | +$671K |
|
|
EGRX
2095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
29,469
-15,024
| -34% | -$1.23M |
|
2096
Advanced Energy
AEIS
$13B
| $2.32M | ﹤0.01% |
35,846
+12,075
| +51% | +$883K |
|
|
BWLD
2097
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.31M | ﹤0.01% |
18,200
+11,400
| +168% | +$1.7M |
|
2098
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.3M | ﹤0.01% |
13,200
-4,600
| -26% | -$773K |
|
|
SNI
2099
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | ﹤0.01% |
33,700
+33,600
| +33,600% | +$2.37M |
|
2100
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $2.3M | ﹤0.01% |
+24,500
| New | +$2.26M |
|
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.