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 | |
|---|---|---|---|---|---|---|
1251
CALL
Enterprise Products Partners
EPD
$82.3B
| $5.54M | 0.01% |
200,800
+113,400
| +130% | +$3.17M |
|
1252
CALL
Kroger
KR
$35.1B
| $5.53M | 0.01% |
187,500
+60,800
| +48% | +$1.94M |
|
1253
CALL
Estee Lauder
EL
$30.9B
| $5.53M | 0.01% |
65,200
-400
| -0.6% | -$33.1K |
|
1254
Pinnacle West Capital
PNW
$12.2B
| $5.52M | 0.01% |
66,247
-64,752
| -49% | -$5.18M |
|
1255
PUT
Macy's
M
$6.61B
| $5.52M | 0.01% |
186,100
-10,600
| -5% | -$328K |
|
1256
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $5.51M | 0.01% |
107,500
+27,700
| +35% | +$1.28M |
|
|
NBL
1257
DELISTED
Noble Energy, Inc.
NBL
| $5.51M | 0.01% |
160,315
+43,492
| +37% | +$1.61M |
|
|
JOYY
1258
JOYY Inc
JOYY
$3.77B
| $5.5M | 0.01% |
119,317
-3,309
| -3% | -$147K |
|
1259
CALL
Paychex
PAYX
$42.7B
| $5.5M | 0.01% |
93,400
-196,900
| -68% | -$12M |
|
1260
Acuity Brands
AYI
$10.7B
| $5.48M | 0.01% |
26,862
-866
| -3% | -$183K |
|
1261
CALL
United States Natural Gas Fund
UNG
$450M
| $5.47M | 0.01% |
45,125
+23,587
| +110% | +$2.86M |
|
1262
PUT
Martin Marietta Materials
MLM
$32.3B
| $5.46M | 0.01% |
25,000
-44,300
| -64% | -$9.77M |
|
|
1263
PUT
Kroger
KR
$35.1B
| $5.44M | 0.01% |
184,400
+71,100
| +63% | +$2.27M |
|
|
LADR
1264
Ladder Capital
LADR
$1.21B
| $5.43M | 0.01% |
375,739
+21,357
| +6% | +$301K |
|
1265
BHP
BHP
$223B
| $5.41M | 0.01% |
167,105
+29,509
| +21% | +$1.02M |
|
1266
PUT
Qorvo
QRVO
$8.41B
| $5.41M | 0.01% |
78,900
+56,000
| +245% | +$3.6M |
|
1267
PUT
Vornado Realty Trust
VNO
$7.27B
| $5.41M | 0.01% |
66,674
-15,215
| -19% | -$1.3M |
|
|
MTGE
1268
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.41M | 0.01% |
322,671
-3,528
| -1% | -$57.7K |
|
1269
Nasdaq
NDAQ
$52.9B
| $5.39M | 0.01% |
232,914
-190,146
| -45% | -$4.41M |
|
1270
Wabtec
WAB
$49.9B
| $5.39M | 0.01% |
69,048
+55,298
| +402% | +$4.57M |
|
1271
Spectrum Brands
SPB
$2.03B
| $5.38M | 0.01% |
38,715
-54,967
| -59% | -$7.3M |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $5.37M | 0.01% |
115,411
-67,279
| -37% | -$3M |
|
1273
CALL
RH
RH
$3.56B
| $5.37M | 0.01% |
116,100
+7,200
| +7% | +$223K |
|
1274
F5
FFIV
$23.5B
| $5.34M | 0.01% |
37,482
-64,243
| -63% | -$9.17M |
|
|
CS
1275
DELISTED
Credit Suisse Group
CS
| $5.34M | 0.01% |
359,962
-120,648
| -25% | -$1.84M |
|
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.