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 | |
|---|---|---|---|---|---|---|
|
STI
951
DELISTED
SunTrust Banks, Inc.
STI
| $8.87M | 0.01% |
160,412
-177,587
| -53% | -$10.2M |
|
952
PUT
Hasbro
HAS
$12.9B
| $8.83M | 0.01% |
88,500
+4,300
| +5% | +$398K |
|
953
CALL
Steel Dynamics
STLD
$37.5B
| $8.77M | 0.01% |
252,300
+226,200
| +867% | +$8.06M |
|
954
PUT
Ford
F
$55B
| $8.75M | 0.01% |
751,700
-894,700
| -54% | -$11.1M |
|
|
TRUE
955
CALL
DELISTED
TrueCar
TRUE
| $8.75M | 0.01% |
565,600
-34,400
| -6% | -$478K |
|
956
Unum
UNM
$14.2B
| $8.74M | 0.01% |
186,470
+78,347
| +72% | +$3.67M |
|
957
CALL
Las Vegas Sands
LVS
$29.9B
| $8.73M | 0.01% |
153,000
+6,000
| +4% | +$326K |
|
|
P
958
DELISTED
Pandora Media Inc
P
| $8.73M | 0.01% |
738,901
-493,049
| -40% | -$6.19M |
|
|
WWAV
959
DELISTED
The WhiteWave Foods Company
WWAV
| $8.72M | 0.01% |
155,405
-190,592
| -55% | -$10.5M |
|
960
PUT
Sinclair Inc
SBGI
$1.07B
| $8.7M | 0.01% |
214,700
+14,800
| +7% | +$545K |
|
|
WR
961
DELISTED
Westar Energy Inc
WR
| $8.68M | 0.01% |
159,912
+5,696
| +4% | +$310K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.01% |
72,620
+52,111
| +254% | +$6.76M |
|
963
Albemarle
ALB
$14.8B
| $8.65M | 0.01% |
81,929
+48,057
| +142% | +$4.68M |
|
964
CALL
Adobe
ADBE
$103B
| $8.65M | 0.01% |
66,500
-53,600
| -45% | -$6.29M |
|
|
BWP
965
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.65M | 0.01% |
472,636
+8,578
| +2% | +$156K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.65M | 0.01% |
110,412
-104,672
| -49% | -$8.09M |
|
967
TSMC
TSM
$2.17T
| $8.64M | 0.01% |
263,167
-58,783
| -18% | -$1.84M |
|
968
CF Industries
CF
$17.9B
| $8.59M | 0.01% |
292,789
-73,469
| -20% | -$2.4M |
|
|
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.59M | 0.01% |
220,888
+12,857
| +6% | +$547K |
|
970
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.56M | 0.01% |
333,800
-3,245,690
| -91% | -$81.1M |
|
971
Lumen
LUMN
$6.09B
| $8.56M | 0.01% |
363,043
-46,864
| -11% | -$1.14M |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.54M | 0.01% |
191,702
+2,817
| +1% | +$139K |
|
973
PUT
Seagate
STX
$193B
| $8.54M | 0.01% |
186,000
-664,100
| -78% | -$29.5M |
|
974
Masco
MAS
$14.9B
| $8.54M | 0.01% |
251,201
-57,743
| -19% | -$1.93M |
|
975
Park Hotels & Resorts
PK
$2.89B
| $8.54M | 0.01% |
+332,441
| New | +$8.83M |
|
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.