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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Total Bond Market
BND
$157B
| $1.65M | ﹤0.01% |
20,182
+4,900
| +32% | +$400K |
|
2402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.65M | ﹤0.01% |
36,861
+8,400
| +30% | +$372K |
|
2403
HEICO Corp
HEI
$50.8B
| $1.65M | ﹤0.01% |
44,807
+36,997
| +474% | +$1.36M |
|
2404
PUT
GoPro
GPRO
$126M
| $1.64M | ﹤0.01% |
202,100
-136,600
| -40% | -$1.16M |
|
|
CIM
2405
CALL
Chimera Investment
CIM
$993M
| $1.63M | ﹤0.01% |
29,233
+5,333
| +22% | +$309K |
|
|
BIVV
2406
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.63M | ﹤0.01% |
27,150
-350
| -1% | -$19.9K |
|
|
BERY
2407
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | ﹤0.01% |
31,164
-2,878
| -8% | -$144K |
|
2408
ScottsMiracle-Gro
SMG
$3.61B
| $1.63M | ﹤0.01% |
18,210
-8,920
| -33% | -$804K |
|
2409
ASML
ASML
$655B
| $1.63M | ﹤0.01% |
12,482
+6,705
| +116% | +$888K |
|
2410
Progress Software
PRGS
$1.71B
| $1.63M | ﹤0.01% |
52,589
+28,975
| +123% | +$858K |
|
2411
CALL
Genworth Financial
GNW
$3.72B
| $1.62M | ﹤0.01% |
430,600
+103,300
| +32% | +$392K |
|
2412
CALL
Herc Holdings
HRI
$5.62B
| $1.62M | ﹤0.01% |
41,262
+28,600
| +226% | +$1.2M |
|
2413
Liberty Broadband Class C
LBRDK
$5.32B
| $1.62M | ﹤0.01% |
18,702
-84,196
| -82% | -$7.36M |
|
|
KSU
2414
CALL
DELISTED
Kansas City Southern
KSU
| $1.62M | ﹤0.01% |
15,500
+11,800
| +319% | +$1.11M |
|
2415
PUT
EOG Resources
EOG
$71.4B
| $1.62M | ﹤0.01% |
17,900
-32,100
| -64% | -$2.96M |
|
|
KATE
2416
CALL
DELISTED
Kate Spade & Company
KATE
| $1.62M | ﹤0.01% |
87,600
-53,900
| -38% | -$993K |
|
2417
International Seaways
INSW
$4.61B
| $1.62M | ﹤0.01% |
74,672
+74,084
| +12,599% | +$1.48M |
|
2418
PUT
Bread Financial
BFH
$4.44B
| $1.62M | ﹤0.01% |
7,894
+4,135
| +110% | +$822K |
|
|
USG
2419
CALL
DELISTED
Usg
USG
| $1.62M | ﹤0.01% |
55,700
-48,800
| -47% | -$1.46M |
|
2420
CALL
Transocean
RIG
$5.71B
| $1.61M | ﹤0.01% |
195,700
-258,900
| -57% | -$2.64M |
|
2421
SS&C Technologies
SSNC
$18.7B
| $1.61M | ﹤0.01% |
41,843
-26,384
| -39% | -$983K |
|
2422
CALL
Molson Coors Class B
TAP
$7.92B
| $1.61M | ﹤0.01% |
18,600
-50,400
| -73% | -$4.67M |
|
2423
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.6M | ﹤0.01% |
46,900
-7,500
| -14% | -$248K |
|
|
PPLI
2424
CALL
People Inc
PPLI
$3.2B
| $1.6M | ﹤0.01% |
86,729
-6,155
| -7% | -$104K |
|
|
LEXEA
2425
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.59M | ﹤0.01% |
29,528
-32,108
| -52% | -$1.62M |
|
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.