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 | |
|---|---|---|---|---|---|---|
1001
Cintas
CTAS
$80.9B
| $8.26M | 0.01% |
261,100
-88,388
| -25% | -$2.62M |
|
|
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.01% |
183,744
+2,203
| +1% | +$96.5K |
|
1003
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $8.22M | 0.01% |
95,000
-15,600
| -14% | -$1.32M |
|
1004
Commercial Metals
CMC
$8.15B
| $8.21M | 0.01% |
429,006
+333,581
| +350% | +$6.84M |
|
|
FDC
1005
DELISTED
First Data Corporation
FDC
| $8.18M | 0.01% |
527,954
-423,318
| -45% | -$6.64M |
|
1006
Teradata
TDC
$2.54B
| $8.15M | 0.01% |
262,056
+83,988
| +47% | +$2.54M |
|
1007
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $8.15M | 0.01% |
202,700
+45,200
| +29% | +$2.03M |
|
|
HES
1008
DELISTED
Hess
HES
| $8.14M | 0.01% |
168,824
+82,766
| +96% | +$4.38M |
|
1009
Pentair
PNR
$11.2B
| $8.13M | 0.01% |
192,815
-75,795
| -28% | -$3.03M |
|
|
JWN
1010
CALL
DELISTED
Nordstrom
JWN
| $8.13M | 0.01% |
174,500
+85,600
| +96% | +$3.82M |
|
|
SLCA
1011
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.12M | 0.01% |
169,100
-3,800
| -2% | -$203K |
|
1012
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $8.09M | 0.01% |
153,000
-159,400
| -51% | -$8.29M |
|
1013
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $8.09M | 0.01% |
265,800
+181,100
| +214% | +$5.84M |
|
1014
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $8.09M | 0.01% |
10
+8
| +400% | +$9.17M |
|
1015
PUT
The Mosaic Company
MOS
$7.46B
| $8.07M | 0.01% |
276,700
-80,500
| -23% | -$2.49M |
|
1016
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.06M | 0.01% |
242,548
-4,732
| -2% | -$152K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.04M | 0.01% |
57,373
-23,251
| -29% | -$3.31M |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $8.04M | 0.01% |
93,775
-32,160
| -26% | -$2.76M |
|
1019
Vodafone
VOD
$37B
| $8.04M | 0.01% |
304,106
+131,187
| +76% | +$3.36M |
|
1020
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.01M | 0.01% |
155,425
-43,050
| -22% | -$2.2M |
|
1021
Realty Income
O
$58.2B
| $7.96M | 0.01% |
138,044
-78,889
| -36% | -$4.57M |
|
|
AGN.PRA
1022
DELISTED
Allergan plc
AGN.PRA
| $7.96M | 0.01% |
9,387
-2,443
| -21% | -$2.02M |
|
1023
GoPro
GPRO
$126M
| $7.95M | 0.01% |
913,363
-572,848
| -39% | -$5.19M |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $7.91M | 0.01% |
105,678
-3,248
| -3% | -$234K |
|
|
WNR
1025
DELISTED
Western Refining Inc
WNR
| $7.9M | 0.01% |
225,212
+2,194
| +1% | +$79.3K |
|
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.