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 | |
|---|---|---|---|---|---|---|
2351
PUT
Lumentum
LITE
$65.2B
| $1.75M | ﹤0.01% |
30,700
-13,400
| -30% | -$719K |
|
2352
PUT
TotalEnergies
TTE
$191B
| $1.75M | ﹤0.01% |
3,270,979
-991,487
| -23% | -$551K |
|
2353
PUT
Waters Corp
WAT
$39.2B
| $1.75M | ﹤0.01% |
9,500
-1,700
| -15% | -$295K |
|
2354
PUT
Urban Outfitters
URBN
$6.65B
| $1.74M | ﹤0.01% |
93,900
+85,900
| +1,074% | +$1.77M |
|
2355
Dorman Products
DORM
$4.08B
| $1.74M | ﹤0.01% |
20,988
+20,408
| +3,519% | +$1.67M |
|
2356
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.74M | ﹤0.01% |
35,600
+29,600
| +493% | +$1.5M |
|
|
GWR
2357
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | ﹤0.01% |
25,367
-7,067
| -22% | -$467K |
|
2358
PUT
Canadian Solar
CSIQ
$1.05B
| $1.73M | ﹤0.01% |
108,600
+3,200
| +3% | +$42.8K |
|
2359
CALL
ING
ING
$102B
| $1.73M | ﹤0.01% |
99,200
+84,200
| +561% | +$1.39M |
|
2360
PUT
Five Below
FIVE
$12.8B
| $1.72M | ﹤0.01% |
34,900
+2,300
| +7% | +$113K |
|
2361
Anika Therapeutics
ANIK
$270M
| $1.72M | ﹤0.01% |
34,861
+15,559
| +81% | +$716K |
|
|
2362
Urban Outfitters
URBN
$6.65B
| $1.72M | ﹤0.01% |
92,779
-34,977
| -27% | -$719K |
|
|
XHR
2363
Xenia Hotels & Resorts
XHR
$1.82B
| $1.72M | ﹤0.01% |
88,713
+75,904
| +593% | +$1.38M |
|
|
2364
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $1.72M | ﹤0.01% |
35,200
+11,000
| +45% | +$557K |
|
|
HAPN
2365
Happen Inc
HAPN
$2.27B
| $1.71M | ﹤0.01% |
62,175
-27,214
| -30% | -$774K |
|
|
SPWR
2366
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | ﹤0.01% |
280,052
+136,209
| +95% | +$669K |
|
2367
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.71M | ﹤0.01% |
5,833
-240
| -4% | -$69.4K |
|
2368
PUT
Sanofi
SNY
$103B
| $1.71M | ﹤0.01% |
35,700
+17,000
| +91% | +$812K |
|
|
GRA
2369
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | ﹤0.01% |
23,730
-10,187
| -30% | -$714K |
|
2370
LG Display
LPL
$3.24B
| $1.71M | ﹤0.01% |
106,286
+64,000
| +151% | +$911K |
|
2371
REX American Resources
REX
$1.43B
| $1.71M | ﹤0.01% |
106,074
+41,400
| +64% | +$657K |
|
2372
NiSource
NI
$20.8B
| $1.7M | ﹤0.01% |
67,039
-67,431
| -50% | -$1.68M |
|
2373
Ecopetrol
EC
$35.8B
| $1.7M | ﹤0.01% |
187,000
-1,700
| -0.9% | -$15.9K |
|
|
MIC
2374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | ﹤0.01% |
21,638
-11,498
| -35% | -$908K |
|
2375
PUT
Winnebago Industries
WGO
$885M
| $1.69M | ﹤0.01% |
48,400
+42,700
| +749% | +$1.2M |
|
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.