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 | |
|---|---|---|---|---|---|---|
|
OKS
201
DELISTED
Oneok Partners LP
OKS
| $69.8M | 0.07% |
1,366,720
+289,827
| +27% | +$14.7M |
|
202
Morgan Stanley
MS
$330B
| $69.6M | 0.07% |
1,562,631
+311,322
| +25% | +$13.4M |
|
203
PUT
Halliburton
HAL
$26.4B
| $69.5M | 0.07% |
1,628,100
+301,800
| +23% | +$13.9M |
|
204
American International
AIG
$41.8B
| $69.5M | 0.07% |
1,111,159
-724,855
| -39% | -$45.1M |
|
205
CALL
Booking.com
BKNG
$150B
| $69.2M | 0.07% |
925,000
-1,420,000
| -61% | -$104M |
|
206
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $69.1M | 0.07% |
2,128,000
+989,000
| +87% | +$33.2M |
|
|
207
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $68.5M | 0.07% |
2,110,800
-2,658,800
| -56% | -$89.4M |
|
208
PUT
Costco
COST
$423B
| $68.5M | 0.07% |
428,300
+143,600
| +50% | +$24.7M |
|
209
PPG Industries
PPG
$25B
| $68.5M | 0.07% |
622,784
+241,915
| +64% | +$26.2M |
|
210
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $68.2M | 0.07% |
1,502,000
+550,000
| +58% | +$25.2M |
|
211
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $67.8M | 0.07% |
656,400
+304,500
| +87% | +$30M |
|
212
Colgate-Palmolive
CL
$73.3B
| $67.5M | 0.07% |
909,957
+137,550
| +18% | +$10.2M |
|
213
Synchrony
SYF
$25.1B
| $66.8M | 0.07% |
2,239,811
-478,508
| -18% | -$14.2M |
|
214
American Electric Power
AEP
$69.5B
| $66.7M | 0.07% |
960,659
-15,420
| -2% | -$1.07M |
|
|
215
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $66.7M | 0.07% |
2,436,400
+2,347,000
| +2,625% | +$64.6M |
|
216
Bread Financial
BFH
$4.47B
| $66M | 0.07% |
321,936
-718,450
| -69% | -$143M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $65.8M | 0.07% |
270,669
-179,073
| -40% | -$42.1M |
|
218
PUT
Citigroup
C
$222B
| $65M | 0.07% |
971,600
-1,006,100
| -51% | -$61.7M |
|
219
CALL
Wells Fargo
WFC
$258B
| $64M | 0.07% |
1,155,300
+240,300
| +26% | +$12.9M |
|
220
CALL
American Airlines Group
AAL
$10.2B
| $63.9M | 0.07% |
1,269,600
+98,300
| +8% | +$4.57M |
|
221
DTE Energy
DTE
$29.5B
| $63.8M | 0.07% |
709,069
+496,899
| +234% | +$45M |
|
222
iShares MSCI EAFE ETF
EFA
$78.5B
| $63.8M | 0.07% |
978,509
+25,679
| +3% | +$1.66M |
|
223
Occidental Petroleum
OXY
$55.6B
| $63.5M | 0.07% |
1,060,461
+688,040
| +185% | +$42.1M |
|
224
Archer Daniels Midland
ADM
$38.9B
| $63.2M | 0.07% |
1,526,459
+942,448
| +161% | +$40.5M |
|
|
CERN
225
PUT
DELISTED
Cerner Corp
CERN
| $63M | 0.07% |
947,100
+643,200
| +212% | +$41.1M |
|
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.