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 | |
|---|---|---|---|---|---|---|
2226
Installed Building Products
IBP
$6.52B
| $1.98M | ﹤0.01% |
37,489
+3,305
| +10% | +$170K |
|
2227
CALL
NetApp
NTAP
$37.6B
| $1.98M | ﹤0.01% |
49,500
-136,500
| -73% | -$5.44M |
|
|
DATA
2228
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | ﹤0.01% |
32,300
+20,200
| +167% | +$1.18M |
|
2229
ProShares UltraShort QQQ
QID
$253M
| $1.97M | ﹤0.01% |
1,413
+1,156
| +450% | +$1.63M |
|
2230
PUT
Children's Place
PLCE
$58.9M
| $1.97M | ﹤0.01% |
19,300
+16,400
| +566% | +$1.8M |
|
|
DPLO
2231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.97M | ﹤0.01% |
133,181
+81,525
| +158% | +$1.36M |
|
|
CHL
2232
PUT
DELISTED
China Mobile Limited
CHL
| $1.97M | ﹤0.01% |
37,100
-10,200
| -22% | -$554K |
|
2233
The GEO Group
GEO
$4.03B
| $1.97M | ﹤0.01% |
66,491
+9,425
| +17% | +$296K |
|
2234
Prospect Capital
PSEC
$1.11B
| $1.97M | ﹤0.01% |
242,000
-19,572
| -7% | -$168K |
|
|
XNET
2235
Xunlei
XNET
$322M
| $1.97M | ﹤0.01% |
606,504
| – | – |
|
|
ENDP
2236
DELISTED
Endo International plc
ENDP
| $1.96M | ﹤0.01% |
175,847
-14,453
| -8% | -$170K |
|
2237
PUT
Packaging Corp of America
PKG
$22.5B
| $1.96M | ﹤0.01% |
17,600
+12,800
| +267% | +$1.29M |
|
2238
PUT
Energy Transfer Partners
ET
$71.2B
| $1.95M | ﹤0.01% |
108,800
+9,600
| +10% | +$171K |
|
2239
Gerdau
GGB
$9.89B
| $1.95M | ﹤0.01% |
807,157
+146,400
| +22% | +$346K |
|
|
FGP
2240
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | ﹤0.01% |
426,210
+167,486
| +65% | +$935K |
|
2241
CALL
Alcoa
AA
$12.5B
| $1.95M | ﹤0.01% |
59,754
-54,246
| -48% | -$1.76M |
|
2242
Ubiquiti
UI
$34.3B
| $1.95M | ﹤0.01% |
37,517
+16,600
| +79% | +$821K |
|
2243
Nexstar Media Group
NXST
$5.74B
| $1.95M | ﹤0.01% |
32,571
-11,174
| -26% | -$700K |
|
2244
PUT
Wayfair
W
$14.3B
| $1.95M | ﹤0.01% |
25,300
+23,000
| +1,000% | +$1.36M |
|
|
SIOX
2245
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.94M | ﹤0.01% |
10,459
+10,204
| +4,002% | +$1.79M |
|
|
EGN
2246
CALL
DELISTED
Energen
EGN
| $1.94M | ﹤0.01% |
39,300
+36,100
| +1,128% | +$1.93M |
|
|
DOC
2247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | ﹤0.01% |
96,356
+11,080
| +13% | +$225K |
|
2248
Viper Energy
VNOM
$14.9B
| $1.94M | ﹤0.01% |
123,511
+101,163
| +453% | +$1.74M |
|
2249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.94M | ﹤0.01% |
6,100
-6,693
| -52% | -$2.11M |
|
|
STRP
2250
DELISTED
Straight Path Communications Inc.
STRP
| $1.94M | ﹤0.01% |
10,788
+10,551
| +4,452% | +$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.