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 | |
|---|---|---|---|---|---|---|
1301
CALL
Travel + Leisure Co
TNL
$4.74B
| $5.12M | 0.01% |
134,451
+87,271
| +185% | +$3.2M |
|
1302
Everest Group
EG
$14.2B
| $5.12M | 0.01% |
21,883
-32,182
| -60% | -$7.35M |
|
1303
PUT
Factset
FDS
$9.77B
| $5.11M | 0.01% |
31,000
+28,600
| +1,192% | +$5M |
|
1304
Cooper Companies
COO
$14.3B
| $5.11M | 0.01% |
102,244
+48,000
| +88% | +$2.28M |
|
1305
PUT
General Mills
GIS
$19.3B
| $5.1M | 0.01% |
86,500
-5,000
| -5% | -$306K |
|
1306
Gaming and Leisure Properties
GLPI
$12.8B
| $5.1M | 0.01% |
152,584
+65,557
| +75% | +$2.07M |
|
1307
CALL
Altria Group
MO
$113B
| $5.1M | 0.01% |
71,400
-163,300
| -70% | -$11.8M |
|
1308
CALL
Herbalife
HLF
$1.19B
| $5.1M | 0.01% |
175,400
-77,200
| -31% | -$2.15M |
|
1309
PUT
United States Oil Fund
USO
$1.86B
| $5.1M | 0.01% |
59,888
-302,212
| -83% | -$26.8M |
|
1310
Vishay Intertechnology
VSH
$5.03B
| $5.09M | 0.01% |
309,206
+287,617
| +1,332% | +$4.69M |
|
1311
PUT
Exelon
EXC
$46.7B
| $5.08M | 0.01% |
197,962
+134,451
| +212% | +$3.43M |
|
|
HES
1312
CALL
DELISTED
Hess
HES
| $5.08M | 0.01% |
105,300
-22,800
| -18% | -$1.21M |
|
1313
Old Dominion Freight Line
ODFL
$44B
| $5.07M | 0.01% |
177,906
-29,928
| -14% | -$885K |
|
|
SWN
1314
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.01% |
619,384
+2,382
| +0.4% | +$20.6K |
|
1315
PUT
H&R Block
HRB
$5.82B
| $5.05M | 0.01% |
217,200
+188,800
| +665% | +$4.22M |
|
1316
PUT
VF Corp
VFC
$5.8B
| $5.04M | 0.01% |
97,385
+82,305
| +546% | +$4.06M |
|
|
ACOR
1317
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.03M | 0.01% |
1,994
-402
| -17% | -$1.16M |
|
1318
CALL
Cummins
CMI
$88.7B
| $5.02M | 0.01% |
33,200
-18,700
| -36% | -$2.77M |
|
|
RDS.B
1319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 0.01% |
89,900
+40,288
| +81% | +$2.29M |
|
|
OA
1320
DELISTED
Orbital ATK, Inc.
OA
| $5.01M | 0.01% |
51,169
+16,248
| +47% | +$1.5M |
|
|
VIAB
1321
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.01% |
107,100
-242,300
| -69% | -$10.2M |
|
|
K
1322
CALL
DELISTED
Kellanova
K
| $4.99M | 0.01% |
73,166
+48,777
| +200% | +$3.37M |
|
1323
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $4.97M | 0.01% |
138,258
-324,410
| -70% | -$12.2M |
|
1324
CALL
American Tower
AMT
$79.8B
| $4.97M | 0.01% |
40,900
+10,400
| +34% | +$1.14M |
|
|
NSR
1325
DELISTED
Neustar Inc
NSR
| $4.96M | 0.01% |
149,747
+11,250
| +8% | +$374K |
|
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.