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 | |
|---|---|---|---|---|---|---|
1101
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $7.11M | 0.01% |
92
+72
| +360% | +$5.82M |
|
|
BWLD
1102
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.01% |
46,500
+38,000
| +447% | +$5.8M |
|
1103
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $7.09M | 0.01% |
273,400
+239,400
| +704% | +$6.24M |
|
1104
Genpact
G
$6.13B
| $7.09M | 0.01% |
286,447
+136,258
| +91% | +$3.32M |
|
1105
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $7.08M | 0.01% |
77,200
+76,000
| +6,333% | +$7.36M |
|
1106
Lincoln Electric
LECO
$15.2B
| $7.08M | 0.01% |
81,446
+73,077
| +873% | +$6.13M |
|
|
VMW
1107
PUT
DELISTED
VMware, Inc
VMW
| $7.07M | 0.01% |
76,700
-294,400
| -79% | -$25.9M |
|
1108
Clorox
CLX
$12.8B
| $7.07M | 0.01% |
52,408
-71,523
| -58% | -$9.26M |
|
1109
CALL
Zoetis
ZTS
$32.4B
| $7.06M | 0.01% |
132,300
+117,900
| +819% | +$6.37M |
|
1110
Dover
DOV
$28.4B
| $7.03M | 0.01% |
108,280
-5,903
| -5% | -$376K |
|
|
WLL
1111
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.01M | 0.01% |
2,470
+1,615
| +189% | +$5.23M |
|
1112
Fortune Brands Innovations
FBIN
$6.01B
| $7M | 0.01% |
134,584
-18,459
| -12% | -$905K |
|
1113
PUT
Cummins
CMI
$88.7B
| $6.99M | 0.01% |
46,200
-8,100
| -15% | -$1.2M |
|
1114
Element Solutions
ESI
$9.37B
| $6.98M | 0.01% |
536,163
+532,027
| +12,863% | +$6.55M |
|
1115
PUT
Aon
AON
$76.5B
| $6.98M | 0.01% |
58,800
+57,200
| +3,575% | +$6.6M |
|
1116
Canadian National Railway
CNI
$76.5B
| $6.97M | 0.01% |
94,297
+59,022
| +167% | +$4.19M |
|
1117
Thor Industries
THO
$4.04B
| $6.95M | 0.01% |
72,238
+24,949
| +53% | +$2.59M |
|
1118
Perrigo
PRGO
$1.74B
| $6.94M | 0.01% |
104,586
+63,284
| +153% | +$4.81M |
|
1119
iShares Global Industrials ETF
EXI
$1.46B
| $6.94M | 0.01% |
86,303
| – | – |
|
1120
Lennar Class A
LEN
$20.4B
| $6.88M | 0.01% |
141,153
+43,139
| +44% | +$1.96M |
|
1121
PUT
State Street
STT
$50.8B
| $6.87M | 0.01% |
86,300
-58,500
| -40% | -$4.64M |
|
1122
Fluor
FLR
$6.81B
| $6.82M | 0.01% |
129,708
+43,497
| +50% | +$2.37M |
|
1123
PUT
Las Vegas Sands
LVS
$29.9B
| $6.81M | 0.01% |
119,400
-332,300
| -74% | -$18.1M |
|
1124
ProShares UltraPro S&P 500
UPRO
$5.6B
| $6.79M | 0.01% |
424,356
+316,854
| +295% | +$4.84M |
|
1125
PUT
AB InBev
BUD
$165B
| $6.77M | 0.01% |
61,700
-83,000
| -57% | -$8.92M |
|
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.