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 | |
|---|---|---|---|---|---|---|
|
AGU
1276
DELISTED
Agrium
AGU
| $5.32M | 0.01% |
55,703
+39,551
| +245% | +$3.98M |
|
1277
PUT
Dick's Sporting Goods
DKS
$17.8B
| $5.32M | 0.01% |
109,400
+86,600
| +380% | +$4.39M |
|
1278
PUT
International Paper
IP
$21.5B
| $5.31M | 0.01% |
110,458
-100,108
| -48% | -$5.02M |
|
1279
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.28M | 0.01% |
60,200
-107,700
| -64% | -$9.41M |
|
|
SIVB
1280
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.01% |
28,272
+2,271
| +9% | +$413K |
|
|
LPNT
1281
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.01% |
80,298
-10,288
| -11% | -$636K |
|
1282
PUT
Capital One
COF
$135B
| $5.25M | 0.01% |
60,600
-64,600
| -52% | -$5.76M |
|
1283
CALL
Emerson Electric
EMR
$87.5B
| $5.25M | 0.01% |
87,700
-244,700
| -74% | -$14.6M |
|
|
EVHC
1284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.24M | 0.01% |
85,484
+1,792
| +2% | +$120K |
|
|
TGNA
1285
DELISTED
TEGNA Inc
TGNA
| $5.24M | 0.01% |
319,620
-1,254,953
| -80% | -$19.3M |
|
|
CPN
1286
PUT
DELISTED
Calpine Corporation
CPN
| $5.24M | 0.01% |
474,000
+417,300
| +736% | +$4.79M |
|
1287
Ralph Lauren
RL
$23.6B
| $5.22M | 0.01% |
63,964
-63,129
| -50% | -$5.21M |
|
1288
CALL
Bunge Global
BG
$20.9B
| $5.21M | 0.01% |
65,800
+26,400
| +67% | +$1.98M |
|
|
WPG
1289
DELISTED
Washington Prime Group Inc.
WPG
| $5.21M | 0.01% |
66,574
-3,738
| -5% | -$313K |
|
1290
PUT
APA Corp
APA
$12.9B
| $5.18M | 0.01% |
100,900
-11,100
| -10% | -$624K |
|
1291
PUT
Huntsman Corp
HUN
$1.78B
| $5.18M | 0.01% |
211,300
+172,500
| +445% | +$3.71M |
|
|
K
1292
PUT
DELISTED
Kellanova
K
| $5.18M | 0.01% |
75,935
+1,172
| +2% | +$80.9K |
|
1293
NCR Voyix
VYX
$1.15B
| $5.17M | 0.01% |
184,565
+3,614
| +2% | +$99K |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $5.17M | 0.01% |
94,467
+62,842
| +199% | +$3.52M |
|
|
1295
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.16M | 0.01% |
79,300
+11,700
| +17% | +$756K |
|
1296
Ziff Davis
ZD
$1.88B
| $5.15M | 0.01% |
70,589
+11,838
| +20% | +$866K |
|
1297
PUT
Northrop Grumman
NOC
$80.7B
| $5.14M | 0.01% |
21,600
-4,900
| -18% | -$1.16M |
|
|
PPLI
1298
People Inc
PPLI
$3.2B
| $5.13M | 0.01% |
389,675
+296,086
| +316% | +$3.85M |
|
1299
NOV
NOV
$7.09B
| $5.13M | 0.01% |
127,992
+15,343
| +14% | +$598K |
|
1300
PVH
PVH
$3.99B
| $5.13M | 0.01% |
49,547
-4,816
| -9% | -$446K |
|
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.