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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.57M | 0.01% |
191,803
+1,258
| +0.7% | +$50.5K |
|
1052
Nektar Therapeutics
NKTR
$2.48B
| $7.56M | 0.01% |
21,487
+15,004
| +231% | +$3.37M |
|
|
MIC
1053
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.56M | 0.01% |
93,800
+90,700
| +2,926% | +$7.18M |
|
|
WPZ
1054
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | 0.01% |
185,000
-38,500
| -17% | -$1.55M |
|
1055
CALL
Dollar General
DG
$28.1B
| $7.53M | 0.01% |
108,000
+74,300
| +220% | +$5.44M |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $7.53M | 0.01% |
144,674
-47,185
| -25% | -$2.49M |
|
1057
PUT
Abbott
ABT
$187B
| $7.5M | 0.01% |
168,800
-237,300
| -58% | -$10.3M |
|
1058
PUT
Harley-Davidson
HOG
$2.71B
| $7.48M | 0.01% |
123,700
-98,700
| -44% | -$5.8M |
|
|
CWEN.A
1059
DELISTED
Clearway Energy Class A
CWEN.A
| $7.48M | 0.01% |
430,236
+23,851
| +6% | +$391K |
|
|
AXON
1060
PUT
Axon Enterprise
AXON
$42.1B
| $7.45M | 0.01% |
326,800
+165,200
| +102% | +$4.05M |
|
1061
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.45M | 0.01% |
145,500
-8,600
| -6% | -$399K |
|
1062
Travel + Leisure Co
TNL
$4.74B
| $7.44M | 0.01% |
195,445
+58,966
| +43% | +$2.16M |
|
|
VRNT
1063
DELISTED
Verint Systems
VRNT
| $7.43M | 0.01% |
336,486
+80,044
| +31% | +$1.56M |
|
1064
CALL
Twilio
TWLO
$29.3B
| $7.42M | 0.01% |
257,200
+157,100
| +157% | +$4.75M |
|
1065
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $7.42M | 0.01% |
13,042
+18
| +0.1% | +$9.59K |
|
|
MDCO
1066
DELISTED
Medicines Co
MDCO
| $7.41M | 0.01% |
151,548
+115,336
| +319% | +$5.26M |
|
|
LNW
1067
CALL
DELISTED
Light & Wonder
LNW
| $7.41M | 0.01% |
313,300
+313,200
| +313,200% | +$6.05M |
|
|
LLL
1068
DELISTED
L3 Technologies, Inc.
LLL
| $7.41M | 0.01% |
44,832
+1,837
| +4% | +$297K |
|
1069
CALL
The Mosaic Company
MOS
$7.46B
| $7.4M | 0.01% |
253,500
-60,100
| -19% | -$1.86M |
|
|
FIG
1070
DELISTED
Fortress Investment Group Llc
FIG
| $7.39M | 0.01% |
929,849
+928,459
| +66,796% | +$6.27M |
|
1071
PUT
Equinix
EQIX
$104B
| $7.37M | 0.01% |
18,400
+14,000
| +318% | +$5.32M |
|
1072
PUT
Devon Energy
DVN
$49.7B
| $7.35M | 0.01% |
176,100
+39,200
| +29% | +$1.72M |
|
|
RTN
1073
PUT
DELISTED
Raytheon Company
RTN
| $7.33M | 0.01% |
48,100
-12,700
| -21% | -$1.91M |
|
1074
Campbell Soup
CPB
$6.73B
| $7.31M | 0.01% |
127,708
-32,548
| -20% | -$1.97M |
|
1075
PUT
Keurig Dr Pepper
KDP
$41.3B
| $7.29M | 0.01% |
74,500
+39,800
| +115% | +$3.71M |
|
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.