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 | |
|---|---|---|---|---|---|---|
|
TTM
2126
PUT
DELISTED
Tata Motors Limited
TTM
| $2.23M | ﹤0.01% |
67,700
+30,700
| +83% | +$1.07M |
|
|
WEB
2127
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
88,170
-27,435
| -24% | -$581K |
|
2128
PUT
Royal Caribbean
RCL
$85.7B
| $2.23M | ﹤0.01% |
20,400
+1,700
| +9% | +$180K |
|
2129
Ares Capital
ARCC
$14.1B
| $2.23M | ﹤0.01% |
135,944
-10,213
| -7% | -$172K |
|
2130
Helen of Troy
HELE
$671M
| $2.23M | ﹤0.01% |
23,647
+21,599
| +1,055% | +$2.01M |
|
2131
Aecom
ACM
$9.63B
| $2.22M | ﹤0.01% |
68,663
+30,036
| +78% | +$996K |
|
2132
GameStop
GME
$8.63B
| $2.22M | ﹤0.01% |
410,484
-1,182,208
| -74% | -$6.67M |
|
2133
PUT
ServiceNow
NOW
$121B
| $2.21M | ﹤0.01% |
104,500
+77,000
| +280% | +$1.51M |
|
|
ESV
2134
DELISTED
Ensco Rowan plc
ESV
| $2.21M | ﹤0.01% |
107,191
-3,348
| -3% | -$96.2K |
|
2135
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $2.21M | ﹤0.01% |
33,580
| – | – |
|
2136
CALL
MPLX
MPLX
$61.3B
| $2.21M | ﹤0.01% |
66,100
+53,800
| +437% | +$1.86M |
|
|
CHK
2137
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | ﹤0.01% |
2,220
+1,418
| +177% | +$1.52M |
|
2138
NETSCOUT
NTCT
$2.92B
| $2.21M | ﹤0.01% |
64,099
-3,539
| -5% | -$128K |
|
2139
CALL
Peabody Energy
BTU
$2.87B
| $2.2M | ﹤0.01% |
+90,000
| New | +$2.23M |
|
2140
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.2M | ﹤0.01% |
98,000
-10,100
| -9% | -$220K |
|
|
TVTY
2141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.2M | ﹤0.01% |
55,125
+1,095
| +2% | +$36.6K |
|
2142
Robert Half
RHI
$4.16B
| $2.2M | ﹤0.01% |
45,808
-39,584
| -46% | -$1.85M |
|
|
PRAH
2143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.19M | ﹤0.01% |
29,263
-2,156
| -7% | -$149K |
|
2144
Plexus
PLXS
$7.18B
| $2.19M | ﹤0.01% |
41,644
+21,362
| +105% | +$1.13M |
|
2145
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.19M | ﹤0.01% |
110,099
+54,643
| +99% | +$1.08M |
|
2146
CALL
Etsy
ETSY
$7.81B
| $2.18M | ﹤0.01% |
145,600
+141,000
| +3,065% | +$1.75M |
|
|
EV
2147
DELISTED
Eaton Vance Corp.
EV
| $2.18M | ﹤0.01% |
46,057
-2,757
| -6% | -$125K |
|
2148
ITT
ITT
$19.2B
| $2.18M | ﹤0.01% |
54,189
-30,232
| -36% | -$1.21M |
|
2149
CALL
TransDigm Group
TDG
$69.8B
| $2.18M | ﹤0.01% |
8,100
+7,700
| +1,925% | +$1.95M |
|
|
HRC
2150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | ﹤0.01% |
27,366
+4,280
| +19% | +$323K |
|
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.