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 | |
|---|---|---|---|---|---|---|
2101
Qualys
QLYS
$6.29B
| $2.3M | ﹤0.01% |
56,366
-28,261
| -33% | -$1.14M |
|
|
FINL
2102
DELISTED
Finish Line
FINL
| $2.3M | ﹤0.01% |
162,001
+129,615
| +400% | +$1.88M |
|
|
CQH
2103
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.29M | ﹤0.01% |
85,336
-4,992
| -6% | -$128K |
|
2104
Bloomin' Brands
BLMN
$931M
| $2.29M | ﹤0.01% |
107,935
-9,980
| -8% | -$206K |
|
|
DFS
2105
CALL
DELISTED
Discover Financial Services
DFS
| $2.29M | ﹤0.01% |
36,800
-190,500
| -84% | -$11.8M |
|
|
BHI
2106
PUT
DELISTED
Baker Hughes
BHI
| $2.28M | ﹤0.01% |
41,800
+100
| +0.2% | +$5.75K |
|
2107
Oshkosh
OSK
$9.47B
| $2.28M | ﹤0.01% |
33,080
-11,830
| -26% | -$797K |
|
|
WW
2108
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
68,031
-26,560
| -28% | -$642K |
|
|
VCRA
2109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | ﹤0.01% |
86,049
-172
| -0.2% | -$4.4K |
|
2110
ServiceNow
NOW
$121B
| $2.27M | ﹤0.01% |
107,020
-74,075
| -41% | -$1.45M |
|
2111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.27M | ﹤0.01% |
21,275
+1,081
| +5% | +$115K |
|
2112
Century Aluminum
CENX
$4.54B
| $2.27M | ﹤0.01% |
145,455
+137,650
| +1,764% | +$1.92M |
|
|
MMP
2113
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | ﹤0.01% |
31,800
-3,200
| -9% | -$235K |
|
2114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $2.26M | ﹤0.01% |
14,945
+14,374
| +2,517% | +$2.49M |
|
2115
CALL
Northrop Grumman
NOC
$80.7B
| $2.26M | ﹤0.01% |
8,800
-11,100
| -56% | -$2.78M |
|
|
STI
2116
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.26M | ﹤0.01% |
39,800
-16,400
| -29% | -$911K |
|
2117
CALL
NextEra Energy
NEE
$176B
| $2.26M | ﹤0.01% |
64,400
+10,000
| +18% | +$342K |
|
2118
CALL
GameStop
GME
$8.63B
| $2.25M | ﹤0.01% |
416,400
-93,200
| -18% | -$526K |
|
|
WCN
2119
Waste Connections
WCN
$42.2B
| $2.25M | ﹤0.01% |
34,914
-195,116
| -85% | -$12.1M |
|
|
KATE
2120
PUT
DELISTED
Kate Spade & Company
KATE
| $2.25M | ﹤0.01% |
121,600
+101,900
| +517% | +$1.88M |
|
2121
PUT
Marriott International
MAR
$93.8B
| $2.25M | ﹤0.01% |
22,400
+9,500
| +74% | +$951K |
|
2122
Exelixis
EXEL
$13.1B
| $2.24M | ﹤0.01% |
90,942
+55,006
| +153% | +$1.16M |
|
2123
Tower Semiconductor
TSEM
$25.4B
| $2.24M | ﹤0.01% |
93,959
+56,532
| +151% | +$1.33M |
|
|
CYOU
2124
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.24M | ﹤0.01% |
57,800
+57,300
| +11,460% | +$1.97M |
|
2125
PUT
United Parks & Resorts
PRKS
$2.09B
| $2.23M | ﹤0.01% |
137,400
+62,400
| +83% | +$1.07M |
|
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.