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 | |
|---|---|---|---|---|---|---|
2326
PUT
HCA Healthcare
HCA
$88.5B
| $1.82M | ﹤0.01% |
20,900
+4,900
| +31% | +$415K |
|
2327
Interactive Brokers
IBKR
$38.8B
| $1.82M | ﹤0.01% |
194,844
-70,004
| -26% | -$622K |
|
2328
Lesaka Technologies
LSAK
$403M
| $1.82M | ﹤0.01% |
184,646
-78,267
| -30% | -$799K |
|
|
AAT
2329
American Assets Trust
AAT
$1.38B
| $1.82M | ﹤0.01% |
46,185
+30,765
| +200% | +$1.26M |
|
2330
FTI Consulting
FCN
$4.17B
| $1.81M | ﹤0.01% |
51,929
+43,451
| +513% | +$1.59M |
|
|
FLOW
2331
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
49,132
+4,551
| +10% | +$168K |
|
2332
NVR
NVR
$16.9B
| $1.81M | ﹤0.01% |
750
+473
| +171% | +$1.07M |
|
2333
CALL
Sony
SONY
$136B
| $1.81M | ﹤0.01% |
236,500
+120,500
| +104% | +$855K |
|
|
PX
2334
CALL
DELISTED
Praxair Inc
PX
| $1.8M | ﹤0.01% |
13,600
-38,600
| -74% | -$4.95M |
|
|
NUAN
2335
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
119,427
+101,640
| +571% | +$1.59M |
|
2336
PUT
BHP
BHP
$223B
| $1.8M | ﹤0.01% |
56,611
+8,520
| +18% | +$270K |
|
|
SGEN
2337
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | ﹤0.01% |
34,600
+200
| +0.6% | +$12.7K |
|
2338
PUT
Perrigo
PRGO
$1.74B
| $1.79M | ﹤0.01% |
23,700
-4,700
| -17% | -$337K |
|
|
WPXP
2339
DELISTED
WPX Energy, Inc.
WPXP
| $1.79M | ﹤0.01% |
38,000
| – | – |
|
|
CHL
2340
CALL
DELISTED
China Mobile Limited
CHL
| $1.78M | ﹤0.01% |
33,600
+28,400
| +546% | +$1.54M |
|
2341
ResMed
RMD
$32.4B
| $1.77M | ﹤0.01% |
22,779
+4,959
| +28% | +$355K |
|
2342
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.77M | ﹤0.01% |
21,300
+5,700
| +37% | +$475K |
|
2343
Lloyds Banking Group
LYG
$90B
| $1.77M | ﹤0.01% |
502,050
+299,929
| +148% | +$1.07M |
|
|
ITCI
2344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
142,437
+140,155
| +6,142% | +$1.63M |
|
|
INN
2345
Summit Hotel Properties
INN
$724M
| $1.77M | ﹤0.01% |
94,713
+72,806
| +332% | +$1.27M |
|
2346
Nutanix
NTNX
$16.3B
| $1.76M | ﹤0.01% |
87,534
+44,857
| +105% | +$783K |
|
2347
CALL
AGNC Investment
AGNC
$12.6B
| $1.76M | ﹤0.01% |
82,800
+52,400
| +172% | +$1.09M |
|
2348
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $1.76M | ﹤0.01% |
6
+1
| +20% | +$354K |
|
2349
PUT
STMicroelectronics
STM
$47.5B
| $1.76M | ﹤0.01% |
122,200
+107,600
| +737% | +$1.7M |
|
2350
Dillards
DDS
$9.64B
| $1.76M | ﹤0.01% |
30,433
+12,258
| +67% | +$648K |
|
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.