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 | |
|---|---|---|---|---|---|---|
2276
Peabody Energy
BTU
$2.87B
| $1.9M | ﹤0.01% |
+77,701
| New | +$1.92M |
|
|
ILG
2277
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.9M | ﹤0.01% |
69,100
+62,800
| +997% | +$1.59M |
|
|
CYBR
2278
CALL
DELISTED
CyberArk
CYBR
| $1.9M | ﹤0.01% |
38,000
+5,100
| +16% | +$258K |
|
2279
PUT
Magna International
MGA
$18.1B
| $1.9M | ﹤0.01% |
40,900
+30,100
| +279% | +$1.31M |
|
2280
PUT
Diageo
DEO
$51.6B
| $1.89M | ﹤0.01% |
15,800
+800
| +5% | +$95.3K |
|
2281
CALL
Edwards Lifesciences
EW
$51.5B
| $1.89M | ﹤0.01% |
48,000
+24,600
| +105% | +$898K |
|
2282
Domino's
DPZ
$11.9B
| $1.89M | ﹤0.01% |
8,942
-6,050
| -40% | -$1.19M |
|
2283
CALL
Enbridge
ENB
$113B
| $1.89M | ﹤0.01% |
47,490
+16,800
| +55% | +$676K |
|
2284
CALL
Perrigo
PRGO
$1.74B
| $1.89M | ﹤0.01% |
25,000
-12,900
| -34% | -$925K |
|
2285
PBF Energy
PBF
$7.26B
| $1.89M | ﹤0.01% |
84,772
+48,531
| +134% | +$1.04M |
|
|
AMAG
2286
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.88M | ﹤0.01% |
102,400
+99,500
| +3,431% | +$1.97M |
|
2287
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.88M | ﹤0.01% |
17,200
-4,800
| -22% | -$514K |
|
2288
Quanta Services
PWR
$100B
| $1.88M | ﹤0.01% |
57,215
-59,877
| -51% | -$1.99M |
|
|
CHL
2289
DELISTED
China Mobile Limited
CHL
| $1.88M | ﹤0.01% |
35,428
-7,865
| -18% | -$427K |
|
|
MZTI
2290
The Marzetti Company
MZTI
$3.02B
| $1.88M | ﹤0.01% |
15,328
-2,855
| -16% | -$358K |
|
2291
Urban Edge Properties
UE
$2.71B
| $1.88M | ﹤0.01% |
79,200
+67,788
| +594% | +$1.7M |
|
|
CBF
2292
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.88M | ﹤0.01% |
49,281
+47,795
| +3,216% | +$1.89M |
|
2293
PUT
American Electric Power
AEP
$68.2B
| $1.88M | ﹤0.01% |
27,000
-69,500
| -72% | -$4.83M |
|
2294
PUT
Wheaton Precious Metals
WPM
$56.9B
| $1.88M | ﹤0.01% |
94,300
+6,400
| +7% | +$131K |
|
2295
Aramark
ARMK
$14.8B
| $1.87M | ﹤0.01% |
63,390
-26,280
| -29% | -$720K |
|
|
LVLT
2296
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | ﹤0.01% |
31,600
+10,900
| +53% | +$656K |
|
2297
Oil States International
OIS
$501M
| $1.87M | ﹤0.01% |
68,905
+48,249
| +234% | +$1.43M |
|
|
MDCO
2298
PUT
DELISTED
Medicines Co
MDCO
| $1.87M | ﹤0.01% |
49,200
-161,900
| -77% | -$7.21M |
|
|
PKY
2299
DELISTED
Parkway, Inc.
PKY
| $1.87M | ﹤0.01% |
81,494
-66,366
| -45% | -$1.34M |
|
2300
MKS Inc
MKSI
$19.7B
| $1.86M | ﹤0.01% |
27,702
+8,307
| +43% | +$629K |
|
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.