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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.04B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$753M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$717M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$653M |
| 5 |
Microsoft
MSFT
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 3 |
STJ
St Jude Medical
STJ
|
+$235M |
| 4 |
JPMorgan Chase
JPM
|
+$211M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $15.8M | 0.02% |
162,000
-203,100
| -56% | -$19.4M |
|
|
SCHW
652
PUT
Charles Schwab
SCHW
$188B
| $15.8M | 0.02% |
387,900
-355,600
| -48% | -$14.7M |
|
|
WES
653
DELISTED
Western Gas Partners Lp
WES
| $15.8M | 0.02% |
261,446
-42,389
| -14% | -$2.62M |
|
|
WBA
654
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.02% |
190,200
-56,200
| -23% | -$4.71M |
|
|
HCR
655
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.7M | 0.02% |
906,877
+305,848
| +51% | +$5.65M |
|
656
Skyworks Solutions
SWKS
$10.1B
| $15.6M | 0.02% |
159,615
+59,577
| +60% | +$5.44M |
|
657
Hershey
HSY
$36.1B
| $15.6M | 0.02% |
143,006
+35,272
| +33% | +$3.78M |
|
|
DFS
658
CALL
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.02% |
227,300
+165,000
| +265% | +$11.6M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.02% |
375,989
+102,589
| +38% | +$4.39M |
|
|
RICE
660
DELISTED
Rice Energy Inc.
RICE
| $15.5M | 0.02% |
655,346
+464,425
| +243% | +$9.64M |
|
661
CALL
Baidu
BIDU
$37.7B
| $15.5M | 0.02% |
90,000
-60,300
| -40% | -$10.6M |
|
662
CALL
United States Oil Fund
USO
$1.79B
| $15.5M | 0.02% |
182,388
-134,625
| -42% | -$11.9M |
|
663
PUT
Wynn Resorts
WYNN
$10.5B
| $15.4M | 0.02% |
134,700
-142,400
| -51% | -$14.2M |
|
664
Ameren
AEE
$30.2B
| $15.4M | 0.02% |
282,150
+42,235
| +18% | +$2.26M |
|
|
RHT
665
CALL
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.02% |
177,700
+157,700
| +789% | +$12.5M |
|
666
CALL
Humana
HUM
$43.7B
| $15.3M | 0.02% |
74,400
-511,500
| -87% | -$106M |
|
667
Cirrus Logic
CRUS
$6.53B
| $15.3M | 0.02% |
252,667
+245,809
| +3,584% | +$14M |
|
668
Labcorp
LH
$25.4B
| $15.3M | 0.02% |
124,262
-21,720
| -15% | -$2.57M |
|
669
Intuitive Surgical
ISRG
$133B
| $15.2M | 0.02% |
178,965
-14,724
| -8% | -$1.16M |
|
|
POT
670
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.2M | 0.02% |
890,056
-185,764
| -17% | -$3.37M |
|
|
671
PUT
Intuitive Surgical
ISRG
$133B
| $15.2M | 0.02% |
178,200
-126,900
| -42% | -$10M |
|
672
PUT
Parker-Hannifin
PH
$126B
| $15.2M | 0.02% |
94,500
+90,400
| +2,205% | +$13.7M |
|
673
CALL
Trip.com Group
TCOM
$28.9B
| $15.1M | 0.02% |
308,100
-105,300
| -25% | -$4.83M |
|
674
CALL
PayPal
PYPL
$49.6B
| $15.1M | 0.02% |
351,800
-114,100
| -24% | -$4.77M |
|
675
CALL
ConocoPhillips
COP
$140B
| $15.1M | 0.02% |
303,200
+54,200
| +22% | +$2.62M |
|
Similar funds
Barclays's Q1 2017 Portfolio in Review
As of Q1 2017, Barclays held 7,315 positions worth $91.9B, down 0.67% from $92.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $6.86B in Q1 2017, closing 393 positions and reducing 3,105 holdings. Its most notable exit was St Jude Medical, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in iPath S&P VEQTOR ETN worth $95.8M.
- Barclays's largest Q1 2017 buy was iPath S&P VEQTOR ETN: 670,000 shares worth $95.8M.
- Barclays added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $1.04B increase.
- Barclays's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $427M.
- Barclays fully exited St Jude Medical in Q1 2017, selling an estimated $235M.
- Barclays's ten largest holdings make up 34% of its $91.9B portfolio in Q1 2017.
- Barclays opened 572 new positions and closed 393 in Q1 2017.
- Barclays's portfolio value fell 0.67% quarter-over-quarter to $91.9B.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.