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 | |
|---|---|---|---|---|---|---|
2176
DigitalBridge
DBRG
$2.95B
| $2.11M | ﹤0.01% |
37,473
-1,122
| -3% | -$60.9K |
|
2177
CALL
Williams Companies
WMB
$87.8B
| $2.1M | ﹤0.01% |
69,500
-2,600
| -4% | -$77.5K |
|
2178
Diamondrock Hospitality Co
DRH
$2.58B
| $2.1M | ﹤0.01% |
191,646
+3,656
| +2% | +$40.9K |
|
|
QCP
2179
DELISTED
Quality Care Properties, Inc.
QCP
| $2.1M | ﹤0.01% |
114,652
-7,691
| -6% | -$138K |
|
2180
Casey's General Stores
CASY
$30.8B
| $2.1M | ﹤0.01% |
19,574
+13,957
| +248% | +$1.56M |
|
2181
CALL
FirstEnergy
FE
$27.4B
| $2.09M | ﹤0.01% |
71,700
+8,500
| +13% | +$253K |
|
|
CDK
2182
DELISTED
CDK Global, Inc.
CDK
| $2.09M | ﹤0.01% |
33,684
-20,249
| -38% | -$1.27M |
|
2183
CALL
JetBlue
JBLU
$2.34B
| $2.09M | ﹤0.01% |
91,400
-10,400
| -10% | -$229K |
|
|
AKRX
2184
CALL
DELISTED
Akorn Inc
AKRX
| $2.08M | ﹤0.01% |
+62,000
| New | +$2.02M |
|
|
CHK
2185
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | ﹤0.01% |
2,090
-525
| -20% | -$564K |
|
2186
Vishay Intertechnology
VSH
$5.03B
| $2.08M | ﹤0.01% |
125,012
-184,194
| -60% | -$3.03M |
|
2187
Corpay
CPAY
$26B
| $2.08M | ﹤0.01% |
14,400
-12,139
| -46% | -$1.73M |
|
2188
PUT
Glaukos
GKOS
$10.1B
| $2.07M | ﹤0.01% |
50,000
| – | – |
|
|
MDP
2189
DELISTED
Meredith Corporation
MDP
| $2.07M | ﹤0.01% |
34,899
-12,905
| -27% | -$754K |
|
|
IDTI
2190
DELISTED
Integrated Device Technology I
IDTI
| $2.07M | ﹤0.01% |
80,355
+7,430
| +10% | +$181K |
|
2191
UBS Group
UBS
$173B
| $2.07M | ﹤0.01% |
122,039
+118,498
| +3,346% | +$1.93M |
|
2192
IDEX
IEX
$17.2B
| $2.07M | ﹤0.01% |
18,323
-6,847
| -27% | -$720K |
|
2193
PUT
Hasbro
HAS
$12.9B
| $2.06M | ﹤0.01% |
18,500
-70,000
| -79% | -$7.21M |
|
2194
Steven Madden
SHOO
$3.53B
| $2.06M | ﹤0.01% |
77,388
+48,732
| +170% | +$1.24M |
|
2195
MaxLinear
MXL
$6.37B
| $2.06M | ﹤0.01% |
73,826
+50,517
| +217% | +$1.47M |
|
2196
PUT
BorgWarner
BWA
$13.5B
| $2.05M | ﹤0.01% |
54,982
+8,520
| +18% | +$309K |
|
|
SPWR
2197
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | ﹤0.01% |
335,158
+38,007
| +13% | +$187K |
|
|
CA
2198
CALL
DELISTED
CA, Inc.
CA
| $2.04M | ﹤0.01% |
59,300
-32,500
| -35% | -$1.05M |
|
2199
Suncor Energy
SU
$72.4B
| $2.04M | ﹤0.01% |
69,852
+37,875
| +118% | +$1.16M |
|
2200
Lattice Semiconductor
LSCC
$18.3B
| $2.04M | ﹤0.01% |
306,181
-202,507
| -40% | -$1.39M |
|
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.