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 | |
|---|---|---|---|---|---|---|
|
XYZ
901
Block Inc
XYZ
$47B
| $9.59M | 0.01% |
554,908
-19,140
| -3% | -$299K |
|
|
WFM
902
DELISTED
Whole Foods Market Inc
WFM
| $9.57M | 0.01% |
321,950
-172,786
| -35% | -$5.2M |
|
903
CALL
Expedia Group
EXPE
$36.8B
| $9.54M | 0.01% |
75,600
-18,400
| -20% | -$2.25M |
|
904
VeriSign
VRSN
$26.4B
| $9.52M | 0.01% |
109,219
+8,029
| +8% | +$667K |
|
905
PUT
NRG Energy
NRG
$25.1B
| $9.48M | 0.01% |
507,200
+288,400
| +132% | +$4.78M |
|
906
PUT
United Parcel Service
UPS
$87.7B
| $9.48M | 0.01% |
88,400
-60,500
| -41% | -$6.61M |
|
907
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $9.47M | 0.01% |
224,300
-109,200
| -33% | -$4.7M |
|
908
PUT
MetLife
MET
$64.3B
| $9.47M | 0.01% |
201,175
+4,713
| +2% | +$225K |
|
|
BRCD
909
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.45M | 0.01% |
756,858
-686,806
| -48% | -$8.53M |
|
910
PUT
McKesson
MCK
$102B
| $9.44M | 0.01% |
63,700
-29,900
| -32% | -$4.38M |
|
911
PUT
HF Sinclair
DINO
$14.7B
| $9.39M | 0.01% |
331,500
+187,000
| +129% | +$5.46M |
|
|
HDS
912
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.38M | 0.01% |
228,089
-132,647
| -37% | -$5.61M |
|
913
PUT
Agilent Technologies
A
$39.9B
| $9.35M | 0.01% |
176,800
+168,700
| +2,083% | +$8.52M |
|
914
Range Resources
RRC
$9.01B
| $9.34M | 0.01% |
321,043
+199,946
| +165% | +$6.18M |
|
915
Lincoln National
LNC
$8.93B
| $9.34M | 0.01% |
142,666
+5,614
| +4% | +$384K |
|
916
CALL
Abbott
ABT
$187B
| $9.33M | 0.01% |
210,000
-50,600
| -19% | -$2.19M |
|
|
SGI
917
Somnigroup International
SGI
$13.6B
| $9.3M | 0.01% |
800,944
+564,320
| +238% | +$7.25M |
|
|
RAD
918
DELISTED
Rite Aid Corporation
RAD
| $9.28M | 0.01% |
109,134
+35,160
| +48% | +$4.23M |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $9.24M | 0.01% |
295,844
+146,642
| +98% | +$4.55M |
|
|
ENLK
920
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.24M | 0.01% |
504,722
+31,877
| +7% | +$587K |
|
921
PUT
Infosys
INFY
$50.1B
| $9.22M | 0.01% |
1,166,800
+42,000
| +4% | +$313K |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $9.22M | 0.01% |
375,203
+117,666
| +46% | +$2.82M |
|
923
Vulcan Materials
VMC
$36.5B
| $9.2M | 0.01% |
76,389
-85,792
| -53% | -$10.5M |
|
924
CALL
International Paper
IP
$21.5B
| $9.19M | 0.01% |
191,030
-156,605
| -45% | -$7.85M |
|
925
CALL
Eli Lilly
LLY
$1.06T
| $9.16M | 0.01% |
108,900
-1,826,100
| -94% | -$146M |
|
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.