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 | |
|---|---|---|---|---|---|---|
1201
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $6.04M | 0.01% |
10,000
| – | – |
|
1202
CALL
PNC Financial Services
PNC
$101B
| $6.02M | 0.01% |
50,100
-2,900
| -5% | -$355K |
|
1203
Fair Isaac
FICO
$22.3B
| $6.02M | 0.01% |
46,699
+46,024
| +6,818% | +$5.84M |
|
1204
PUT
Marathon Petroleum
MPC
$84B
| $6.02M | 0.01% |
119,100
-107,400
| -47% | -$5.35M |
|
|
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
| $5.99M | 0.01% |
329,193
+102,575
| +45% | +$1.94M |
|
1206
Deutsche Bank
DB
$70.7B
| $5.98M | 0.01% |
348,284
-9,543
| -3% | -$165K |
|
1207
Universal Health Services
UHS
$10.3B
| $5.95M | 0.01% |
47,827
+12,009
| +34% | +$1.42M |
|
|
WWAV
1208
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.92M | 0.01% |
105,500
-45,200
| -30% | -$2.49M |
|
1209
Motorola Solutions
MSI
$78.7B
| $5.92M | 0.01% |
68,597
-2,057
| -3% | -$168K |
|
1210
CALL
Harley-Davidson
HOG
$2.71B
| $5.89M | 0.01% |
97,400
-11,200
| -10% | -$658K |
|
1211
Alliant Energy
LNT
$18B
| $5.88M | 0.01% |
148,435
-26,917
| -15% | -$1.03M |
|
1212
Ametek
AME
$57.6B
| $5.87M | 0.01% |
108,538
+30,869
| +40% | +$1.63M |
|
1213
Sinclair Inc
SBGI
$1.07B
| $5.86M | 0.01% |
144,766
-83,202
| -36% | -$3.06M |
|
1214
Western Midstream Partners
WES
$19.4B
| $5.84M | 0.01% |
126,801
-2,569
| -2% | -$116K |
|
|
DNKN
1215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.83M | 0.01% |
106,652
+32,273
| +43% | +$1.73M |
|
1216
Edgewell Personal Care
EPC
$1.3B
| $5.83M | 0.01% |
79,703
-5,553
| -7% | -$423K |
|
|
WFT
1217
DELISTED
Weatherford International plc
WFT
| $5.83M | 0.01% |
876,477
+587,985
| +204% | +$3.45M |
|
|
WMGI
1218
DELISTED
Wright Medical Group Inc
WMGI
| $5.83M | 0.01% |
187,250
+35,306
| +23% | +$958K |
|
1219
CALL
AstraZeneca
AZN
$250B
| $5.83M | 0.01% |
93,550
+46,900
| +101% | +$2.73M |
|
|
1220
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.82M | 0.01% |
106,700
-589,000
| -85% | -$31.7M |
|
1221
Digital Realty Trust
DLR
$71.3B
| $5.82M | 0.01% |
54,725
+9,743
| +22% | +$1.02M |
|
1222
CALL
C.H. Robinson
CHRW
$17.1B
| $5.81M | 0.01% |
75,200
-800
| -1% | -$61.5K |
|
1223
PUT
Stellantis
STLA
$20.9B
| $5.8M | 0.01% |
533,224
+508,224
| +2,033% | +$5.47M |
|
1224
PUT
Thermo Fisher Scientific
TMO
$214B
| $5.78M | 0.01% |
37,600
-40,600
| -52% | -$6.21M |
|
1225
Wabash National
WNC
$512M
| $5.77M | 0.01% |
278,745
+21,519
| +8% | +$422K |
|
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.