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 | |
|---|---|---|---|---|---|---|
2151
PUT
Mattel
MAT
$4.21B
| $2.18M | ﹤0.01% |
101,100
+73,000
| +260% | +$1.65M |
|
2152
PUT
Polaris
PII
$3.99B
| $2.18M | ﹤0.01% |
23,600
+7,100
| +43% | +$609K |
|
2153
PUT
Tractor Supply
TSCO
$17.9B
| $2.17M | ﹤0.01% |
200,500
+57,000
| +40% | +$679K |
|
2154
CALL
Pan American Silver
PAAS
$20.2B
| $2.17M | ﹤0.01% |
129,200
+66,100
| +105% | +$1.14M |
|
2155
PUT
Equity Residential
EQR
$25B
| $2.17M | ﹤0.01% |
33,000
-6,700
| -17% | -$438K |
|
2156
RenaissanceRe
RNR
$13.4B
| $2.17M | ﹤0.01% |
15,617
-14,344
| -48% | -$2.02M |
|
2157
PUT
Public Storage
PSA
$61.1B
| $2.17M | ﹤0.01% |
10,400
+2,700
| +35% | +$581K |
|
2158
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.17M | ﹤0.01% |
53,400
+38,000
| +247% | +$1.53M |
|
|
PE
2159
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | ﹤0.01% |
77,973
+52,893
| +211% | +$1.57M |
|
2160
PUT
Itaú Unibanco
ITUB
$90.2B
| $2.16M | ﹤0.01% |
403,022
+346,743
| +616% | +$1.94M |
|
2161
CALL
Olin
OLN
$2.14B
| $2.15M | ﹤0.01% |
71,100
+6,200
| +10% | +$190K |
|
2162
CALL
Sanofi
SNY
$104B
| $2.15M | ﹤0.01% |
44,900
+13,500
| +43% | +$645K |
|
|
PSB
2163
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | ﹤0.01% |
16,211
+14,897
| +1,134% | +$1.86M |
|
|
ETFC
2164
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | ﹤0.01% |
56,400
+18,800
| +50% | +$665K |
|
|
DNKN
2165
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | ﹤0.01% |
38,800
+31,600
| +439% | +$1.77M |
|
2166
Core Laboratories
CLB
$513M
| $2.14M | ﹤0.01% |
21,118
-495
| -2% | -$53.4K |
|
2167
Acadia Realty Trust
AKR
$2.84B
| $2.13M | ﹤0.01% |
76,794
+47,797
| +165% | +$1.37M |
|
2168
Lamb Weston
LW
$7.16B
| $2.13M | ﹤0.01% |
48,421
-24,710
| -34% | -$1.09M |
|
|
AKS
2169
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.13M | ﹤0.01% |
324,400
+95,000
| +41% | +$596K |
|
2170
CALL
Vulcan Materials
VMC
$36.5B
| $2.13M | ﹤0.01% |
16,800
+13,200
| +367% | +$1.66M |
|
2171
PUT
NXP Semiconductors
NXPI
$58.4B
| $2.12M | ﹤0.01% |
19,400
-11,600
| -37% | -$1.24M |
|
2172
Regal Rexnord
RRX
$11.9B
| $2.12M | ﹤0.01% |
26,041
+4,520
| +21% | +$357K |
|
|
ATHN
2173
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | ﹤0.01% |
15,045
-14,592
| -49% | -$1.82M |
|
2174
Hubbell
HUBB
$26.8B
| $2.11M | ﹤0.01% |
18,676
+5,520
| +42% | +$639K |
|
|
PDS
2175
Precision Drilling
PDS
$989M
| $2.11M | ﹤0.01% |
30,997
+30,825
| +17,922% | +$2.39M |
|
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.