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 | |
|---|---|---|---|---|---|---|
1176
BP
BP
$109B
| $6.27M | 0.01% |
208,382
-35,657
| -15% | -$1.08M |
|
|
SYNH
1177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.27M | 0.01% |
136,795
+33,954
| +33% | +$1.69M |
|
1178
PUT
Boston Properties
BXP
$11B
| $6.25M | 0.01% |
47,200
+41,500
| +728% | +$5.5M |
|
1179
Howard Hughes
HHH
$4.06B
| $6.25M | 0.01% |
55,879
+19,119
| +52% | +$2.06M |
|
1180
PUT
HP
HPQ
$25.8B
| $6.24M | 0.01% |
349,000
-388,700
| -53% | -$6.29M |
|
1181
Conagra Brands
CAG
$7.11B
| $6.23M | 0.01% |
154,514
-125,914
| -45% | -$5.03M |
|
1182
PUT
Yum! Brands
YUM
$41.6B
| $6.23M | 0.01% |
97,500
-18,200
| -16% | -$1.19M |
|
1183
Packaging Corp of America
PKG
$22.5B
| $6.22M | 0.01% |
67,943
+2,410
| +4% | +$221K |
|
|
SDRL
1184
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.22M | 0.01% |
14,078
+2,887
| +26% | +$1.65M |
|
1185
Dave & Buster's
PLAY
$351M
| $6.2M | 0.01% |
101,511
+31,558
| +45% | +$1.8M |
|
|
PX
1186
CALL
DELISTED
Praxair Inc
PX
| $6.19M | 0.01% |
52,200
+49,300
| +1,700% | +$5.8M |
|
1187
First Solar
FSLR
$26.2B
| $6.19M | 0.01% |
228,300
+39,410
| +21% | +$1.29M |
|
1188
Goodyear
GT
$1.94B
| $6.17M | 0.01% |
171,253
-59,722
| -26% | -$2.03M |
|
1189
Affiliated Managers Group
AMG
$9.83B
| $6.15M | 0.01% |
37,543
+5,342
| +17% | +$845K |
|
1190
PUT
AvalonBay Communities
AVB
$26.6B
| $6.15M | 0.01% |
33,500
+32,000
| +2,133% | +$5.74M |
|
|
PSXP
1191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.15M | 0.01% |
119,694
-20,800
| -15% | -$1.11M |
|
1192
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.13M | 0.01% |
28,351
-912
| -3% | -$195K |
|
1193
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $6.11M | 0.01% |
153,200
-71,200
| -32% | -$2.71M |
|
1194
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6.1M | 0.01% |
120,500
-312,000
| -72% | -$15.9M |
|
|
XLNX
1195
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.01% |
105,134
-98,545
| -48% | -$5.79M |
|
1196
CALL
Delta Air Lines
DAL
$60.5B
| $6.08M | 0.01% |
132,400
-410,300
| -76% | -$20M |
|
1197
CALL
Electronic Arts
EA
| $6.06M | 0.01% |
67,700
-132,300
| -66% | -$11.3M |
|
1198
D.R. Horton
DHI
$40.8B
| $6.06M | 0.01% |
181,849
-260,836
| -59% | -$8.09M |
|
1199
United States Natural Gas Fund
UNG
$450M
| $6.06M | 0.01% |
50,020
+5,224
| +12% | +$633K |
|
1200
PUT
Norfolk Southern
NSC
$76.9B
| $6.05M | 0.01% |
54,000
-125,000
| -70% | -$14.6M |
|
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.