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 | |
|---|---|---|---|---|---|---|
2201
New York Times
NYT
$10.5B
| $2.04M | ﹤0.01% |
114,983
+100,200
| +678% | +$1.65M |
|
2202
Jones Lang LaSalle
JLL
$16.7B
| $2.03M | ﹤0.01% |
16,221
+482
| +3% | +$55.4K |
|
2203
FerroAtlántica
GSM
$772M
| $2.02M | ﹤0.01% |
169,425
+169,073
| +48,032% | +$1.71M |
|
|
LTRPA
2204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.02M | ﹤0.01% |
174,332
-11,917
| -6% | -$155K |
|
|
CBD
2205
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.02M | ﹤0.01% |
103,377
+961
| +0.9% | +$19.9K |
|
2206
Monolithic Power Systems
MPWR
$66.8B
| $2.02M | ﹤0.01% |
20,950
+15,651
| +295% | +$1.49M |
|
2207
CALL
Pentair
PNR
$11.2B
| $2.02M | ﹤0.01% |
45,117
-16,528
| -27% | -$722K |
|
2208
Brown & Brown
BRO
$23.8B
| $2.01M | ﹤0.01% |
93,512
+31,038
| +50% | +$665K |
|
|
VXZ
2209
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.01M | ﹤0.01% |
88,964
-200
| -0.2% | -$4.93K |
|
2210
AGCO
AGCO
$7.12B
| $2.01M | ﹤0.01% |
29,779
-14,494
| -33% | -$926K |
|
2211
PUT
Eastman Chemical
EMN
$8.4B
| $2.01M | ﹤0.01% |
23,900
+4,600
| +24% | +$371K |
|
2212
PUT
Zions Bancorporation
ZION
$10.3B
| $2.01M | ﹤0.01% |
45,700
-16,800
| -27% | -$692K |
|
|
LL
2213
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
80,100
+60,400
| +307% | +$1.52M |
|
2214
Dick's Sporting Goods
DKS
$17.8B
| $2.01M | ﹤0.01% |
50,346
-45,129
| -47% | -$2.04M |
|
2215
TAL Education Group
TAL
$6.91B
| $2.01M | ﹤0.01% |
98,400
+3,000
| +3% | +$58.9K |
|
2216
Axos Financial
AX
$5.78B
| $2M | ﹤0.01% |
84,508
-4,234
| -5% | -$100K |
|
|
TGNA
2217
DELISTED
TEGNA Inc
TGNA
| $2M | ﹤0.01% |
138,978
-180,642
| -57% | -$2.78M |
|
2218
Natural Resource Partners
NRP
$1.39B
| $2M | ﹤0.01% |
+72,645
| New | +$2.26M |
|
|
LFC
2219
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2M | ﹤0.01% |
130,400
-46,000
| -26% | -$712K |
|
2220
CALL
Consolidated Edison
ED
$40.2B
| $2M | ﹤0.01% |
24,700
-15,300
| -38% | -$1.24M |
|
2221
Curtiss-Wright
CW
$26.4B
| $1.99M | ﹤0.01% |
21,690
+13,634
| +169% | +$1.23M |
|
2222
Groupon
GRPN
$955M
| $1.99M | ﹤0.01% |
25,929
+17,254
| +199% | +$1.2M |
|
|
ELME
2223
Elme Communities
ELME
$145M
| $1.99M | ﹤0.01% |
62,311
+50,692
| +436% | +$1.63M |
|
2224
Stratasys
SSYS
$760M
| $1.99M | ﹤0.01% |
85,159
-23,116
| -21% | -$595K |
|
2225
WIX.com
WIX
$2.55B
| $1.99M | ﹤0.01% |
28,523
+21,558
| +310% | +$1.61M |
|
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.