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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $9.16M | 0.01% |
97,641
+31,023
| +47% | +$2.92M |
|
927
TripAdvisor
TRIP
$1.21B
| $9.13M | 0.01% |
211,593
+4,728
| +2% | +$224K |
|
928
Nucor
NUE
$61.9B
| $9.12M | 0.01% |
152,785
-46,357
| -23% | -$2.83M |
|
929
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $9.12M | 0.01% |
88,200
-87,200
| -50% | -$9.02M |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $9.12M | 0.01% |
228,816
+677
| +0.3% | +$26.6K |
|
|
RESI
931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.12M | 0.01% |
597,950
-64,405
| -10% | -$839K |
|
932
CALL
NatWest
NWG
$75.8B
| $9.11M | 0.01% |
+1,392,857
| New | +$8.75M |
|
933
PUT
Lowe's Companies
LOW
$122B
| $9.1M | 0.01% |
110,700
-25,700
| -19% | -$1.97M |
|
|
CY
934
CALL
DELISTED
Cypress Semiconductor
CY
| $9.08M | 0.01% |
659,800
+616,300
| +1,417% | +$7.87M |
|
935
Norwegian Cruise Line
NCLH
$8.89B
| $9.07M | 0.01% |
178,748
+3,557
| +2% | +$173K |
|
936
Alerian MLP ETF
AMLP
$12.9B
| $9.05M | 0.01% |
142,352
+38,302
| +37% | +$2.46M |
|
937
Under Armour Class C
UA
$2.67B
| $9.02M | 0.01% |
492,783
-227,213
| -32% | -$4.73M |
|
|
TCP
938
DELISTED
TC Pipelines LP
TCP
| $9.01M | 0.01% |
151,005
-4,981
| -3% | -$300K |
|
939
GameStop
GME
$8.63B
| $8.98M | 0.01% |
1,592,692
+1,309,760
| +463% | +$8M |
|
940
PUT
Deutsche Bank
DB
$70.7B
| $8.96M | 0.01% |
522,400
+108,560
| +26% | +$1.88M |
|
|
XEC
941
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $8.96M | 0.01% |
75,000
+73,000
| +3,650% | +$9.47M |
|
942
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $8.94M | 0.01% |
151,800
+4,700
| +3% | +$263K |
|
943
Bausch Health
BHC
$2.21B
| $8.91M | 0.01% |
807,897
-3,314,816
| -80% | -$45.6M |
|
944
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $8.91M | 0.01% |
227,700
+37,600
| +20% | +$1.5M |
|
945
Telephone and Data Systems
TDS
$4.1B
| $8.9M | 0.01% |
335,661
+317,363
| +1,734% | +$9.08M |
|
946
Liberty Broadband Class C
LBRDK
$5.32B
| $8.89M | 0.01% |
102,898
+42,794
| +71% | +$3.57M |
|
947
Loews
L
$23.7B
| $8.89M | 0.01% |
190,050
-19,223
| -9% | -$899K |
|
|
GOLD
948
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $8.88M | 0.01% |
101,800
+46,300
| +83% | +$4.04M |
|
949
AMC Global Media
AMCX
$490M
| $8.88M | 0.01% |
151,357
+12,518
| +9% | +$718K |
|
950
Douglas Emmett
DEI
$1.93B
| $8.88M | 0.01% |
231,211
+5,488
| +2% | +$211K |
|
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.