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 | |
|---|---|---|---|---|---|---|
2426
Brunswick
BC
$5.26B
| $1.59M | ﹤0.01% |
25,423
+5,667
| +29% | +$330K |
|
|
SHLX
2427
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | ﹤0.01% |
52,623
+1,259
| +2% | +$39K |
|
|
SNBR
2428
DELISTED
Sleep Number
SNBR
| $1.59M | ﹤0.01% |
44,854
+35,974
| +405% | +$1.08M |
|
|
FITB
2429
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.59M | ﹤0.01% |
61,300
+43,200
| +239% | +$1.07M |
|
2430
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $1.59M | ﹤0.01% |
220,800
+36,800
| +20% | +$266K |
|
|
Y
2431
DELISTED
Alleghany Corp
Y
| $1.59M | ﹤0.01% |
2,675
-4,077
| -60% | -$2.43M |
|
2432
Essent Group
ESNT
$6.04B
| $1.59M | ﹤0.01% |
42,766
-2,014
| -4% | -$74K |
|
2433
CALL
MBIA
MBI
$269M
| $1.59M | ﹤0.01% |
168,400
+49,000
| +41% | +$417K |
|
|
ATHN
2434
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.59M | ﹤0.01% |
11,300
+1,900
| +20% | +$237K |
|
2435
CALL
Genuine Parts
GPC
$18.3B
| $1.59M | ﹤0.01% |
17,100
-7,500
| -30% | -$689K |
|
|
NBIS
2436
PUT
Nebius Group N.V.
NBIS
$48.2B
| $1.58M | ﹤0.01% |
60,300
+35,600
| +144% | +$928K |
|
|
AMRN
2437
Amarin Corp
AMRN
$301M
| $1.58M | ﹤0.01% |
19,611
+12,517
| +176% | +$778K |
|
|
CBI
2438
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | ﹤0.01% |
80,000
+42,300
| +112% | +$981K |
|
2439
Globus Medical
GMED
$11B
| $1.58M | ﹤0.01% |
47,535
+30,655
| +182% | +$963K |
|
2440
CALL
Kimberly-Clark
KMB
$36.1B
| $1.57M | ﹤0.01% |
12,200
-8,400
| -41% | -$1.09M |
|
2441
PUT
PNC Financial Services
PNC
$101B
| $1.57M | ﹤0.01% |
12,600
+800
| +7% | +$96.5K |
|
|
SWFT
2442
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.57M | ﹤0.01% |
59,300
+52,100
| +724% | +$1.26M |
|
|
FAZ
2443
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1.57M | ﹤0.01% |
232
+116
| +100% | +$873K |
|
2444
Unisys
UIS
$210M
| $1.57M | ﹤0.01% |
122,548
+6,901
| +6% | +$84K |
|
|
SC
2445
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | ﹤0.01% |
122,800
+120,300
| +4,812% | +$1.46M |
|
|
FDC
2446
PUT
DELISTED
First Data Corporation
FDC
| $1.57M | ﹤0.01% |
86,100
+37,700
| +78% | +$631K |
|
2447
Genesis Energy
GEL
$1.86B
| $1.56M | ﹤0.01% |
49,290
-5,006
| -9% | -$156K |
|
|
ETFC
2448
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | ﹤0.01% |
41,100
-149,400
| -78% | -$5.28M |
|
2449
CALL
State Street
STT
$50.8B
| $1.56M | ﹤0.01% |
17,400
-4,000
| -19% | -$333K |
|
2450
PUT
Oneok
OKE
$55.4B
| $1.56M | ﹤0.01% |
29,900
+22,300
| +293% | +$1.15M |
|
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.