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 | |
|---|---|---|---|---|---|---|
|
NORD
2451
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.56M | ﹤0.01% |
47,900
+39,590
| +476% | +$1.23M |
|
|
GXP.PRB.CL
2452
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.56M | ﹤0.01% |
29,400
+27,000
| +1,125% | +$1.44M |
|
2453
Black Hills Corp
BKH
$5.54B
| $1.56M | ﹤0.01% |
23,072
-12,578
| -35% | -$866K |
|
|
APU
2454
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | ﹤0.01% |
34,451
-7,260
| -17% | -$326K |
|
2455
Toronto Dominion Bank
TD
$200B
| $1.55M | ﹤0.01% |
30,848
-8,009
| -21% | -$386K |
|
2456
CALL
Agilent Technologies
A
$39.9B
| $1.55M | ﹤0.01% |
26,200
+10,600
| +68% | +$604K |
|
|
SWIR
2457
DELISTED
Sierra Wireless
SWIR
| $1.55M | ﹤0.01% |
55,183
+898
| +2% | +$24.5K |
|
2458
PUT
DexCom
DXCM
$31.3B
| $1.55M | ﹤0.01% |
84,800
+83,600
| +6,967% | +$1.54M |
|
2459
Wipro
WIT
$19.7B
| $1.55M | ﹤0.01% |
795,211
-6,170
| -0.8% | -$11.8K |
|
2460
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $1.55M | ﹤0.01% |
20
-7
| -26% | -$522K |
|
2461
PUT
Sturm, Ruger & Co
RGR
$604M
| $1.55M | ﹤0.01% |
24,900
+20,100
| +419% | +$1.25M |
|
2462
First Financial Bankshares
FFIN
$4.97B
| $1.54M | ﹤0.01% |
69,918
+13,204
| +23% | +$265K |
|
2463
PUT
Cirrus Logic
CRUS
$6.19B
| $1.54M | ﹤0.01% |
24,500
-8,600
| -26% | -$557K |
|
2464
CALL
Unilever
UL
$137B
| $1.54M | ﹤0.01% |
25,244
+12,977
| +106% | +$774K |
|
2465
Pediatrix Medical
MD
$2.15B
| $1.53M | ﹤0.01% |
25,429
+5,578
| +28% | +$331K |
|
2466
Cullen/Frost Bankers
CFR
$10.2B
| $1.53M | ﹤0.01% |
16,339
+4,601
| +39% | +$424K |
|
2467
La-Z-Boy
LZB
$1.63B
| $1.53M | ﹤0.01% |
47,224
+26,012
| +123% | +$730K |
|
2468
PUT
Fastenal
FAST
$58.3B
| $1.53M | ﹤0.01% |
140,800
+114,400
| +433% | +$1.28M |
|
2469
MGIC Investment
MTG
$6.21B
| $1.53M | ﹤0.01% |
136,892
-28,502
| -17% | -$307K |
|
2470
CALL
Coty
COTY
$2.39B
| $1.53M | ﹤0.01% |
81,600
+60,600
| +289% | +$1.12M |
|
2471
Smith & Wesson
SWBI
$651M
| $1.53M | ﹤0.01% |
89,704
+52,389
| +140% | +$903K |
|
2472
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.53M | ﹤0.01% |
65,200
+53,300
| +448% | +$1.24M |
|
2473
Sprouts Farmers Market
SFM
$8.13B
| $1.53M | ﹤0.01% |
67,348
-62,250
| -48% | -$1.44M |
|
2474
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.52M | ﹤0.01% |
14,300
+12,100
| +550% | +$1.29M |
|
2475
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.52M | ﹤0.01% |
27,298
-12,032
| -31% | -$642K |
|
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.