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 | |
|---|---|---|---|---|---|---|
2251
PUT
BlackBerry
BB
$5.15B
| $1.94M | ﹤0.01% |
193,900
+34,500
| +22% | +$339K |
|
2252
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.94M | ﹤0.01% |
7,730
+6,650
| +616% | +$1.86M |
|
2253
iShares Russell 1000 ETF
IWB
$49.7B
| $1.94M | ﹤0.01% |
14,315
-7,750
| -35% | -$1.03M |
|
2254
CALL
Campbell Soup
CPB
$6.73B
| $1.94M | ﹤0.01% |
37,100
+29,900
| +415% | +$1.69M |
|
2255
Sonoco
SON
$5.64B
| $1.93M | ﹤0.01% |
37,570
-5,504
| -13% | -$283K |
|
|
NGD
2256
DELISTED
New Gold Inc
NGD
| $1.93M | ﹤0.01% |
607,019
+411,228
| +210% | +$1.23M |
|
|
SAFE
2257
Safehold
SAFE
$1.13B
| $1.93M | ﹤0.01% |
32,945
-7,843
| -19% | -$464K |
|
2258
Middleby
MIDD
$6.03B
| $1.93M | ﹤0.01% |
15,873
-13,506
| -46% | -$1.78M |
|
2259
CALL
Universal Health Services
UHS
$10.3B
| $1.93M | ﹤0.01% |
15,800
+13,800
| +690% | +$1.64M |
|
2260
PUT
Edwards Lifesciences
EW
$51.5B
| $1.93M | ﹤0.01% |
48,900
+13,200
| +37% | +$482K |
|
2261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.92M | ﹤0.01% |
37,630
-100
| -0.3% | -$5.03K |
|
|
EFOR
2262
Everforth Inc
EFOR
$1.29B
| $1.92M | ﹤0.01% |
35,479
+5,937
| +20% | +$305K |
|
2263
First Horizon
FHN
$12.1B
| $1.92M | ﹤0.01% |
110,197
-344
| -0.3% | -$6.12K |
|
|
HZNP
2264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | ﹤0.01% |
161,695
-1,140,446
| -88% | -$14.2M |
|
2265
Galicia Financial Group
GGAL
$7.51B
| $1.92M | ﹤0.01% |
44,997
+38,218
| +564% | +$1.59M |
|
2266
Howard Hughes
HHH
$4.06B
| $1.92M | ﹤0.01% |
16,378
-39,501
| -71% | -$4.68M |
|
2267
PUT
HealthEquity
HQY
$8.65B
| $1.91M | ﹤0.01% |
38,400
+13,400
| +54% | +$627K |
|
|
VRE
2268
DELISTED
Veris Residential
VRE
| $1.91M | ﹤0.01% |
70,502
+59,781
| +558% | +$1.64M |
|
2269
Usana Health Sciences
USNA
$275M
| $1.91M | ﹤0.01% |
29,816
+18,615
| +166% | +$1.15M |
|
2270
Pitney Bowes
PBI
$2.46B
| $1.91M | ﹤0.01% |
126,344
-44,825
| -26% | -$655K |
|
2271
CALL
F5
FFIV
$23.5B
| $1.91M | ﹤0.01% |
15,000
+12,300
| +456% | +$1.61M |
|
2272
Markel Group
MKL
$23.2B
| $1.91M | ﹤0.01% |
1,953
-338
| -15% | -$328K |
|
2273
CALL
Coherent
COHR
$65.4B
| $1.9M | ﹤0.01% |
55,500
+22,700
| +69% | +$735K |
|
2274
PUT
Frontline
FRO
$8.81B
| $1.9M | ﹤0.01% |
332,100
-25,400
| -7% | -$156K |
|
2275
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.9M | ﹤0.01% |
58,925
+50,462
| +596% | +$1.57M |
|
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.