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 | |
|---|---|---|---|---|---|---|
1326
Encore Capital Group
ECPG
$2.08B
| $4.96M | 0.01% |
160,870
+39,330
| +32% | +$1.24M |
|
1327
Teleflex
TFX
$6.15B
| $4.94M | 0.01% |
25,508
+5,253
| +26% | +$946K |
|
|
GAP
1328
CALL
The Gap Inc
GAP
$7.39B
| $4.94M | 0.01% |
203,400
+65,300
| +47% | +$1.56M |
|
1329
Xylem
XYL
$28.2B
| $4.93M | 0.01% |
98,184
+14,987
| +18% | +$730K |
|
|
NE
1330
CALL
DELISTED
Noble Corporation
NE
| $4.93M | 0.01% |
796,700
+682,300
| +596% | +$4.59M |
|
1331
CALL
HP
HPQ
$25.8B
| $4.91M | 0.01% |
274,800
+135,500
| +97% | +$2.19M |
|
|
MDRX
1332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.01% |
387,123
-19,608
| -5% | -$232K |
|
|
ATHN
1333
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.89M | 0.01% |
43,400
-139,200
| -76% | -$16.2M |
|
1334
PUT
Incyte
INCY
$24B
| $4.88M | 0.01% |
36,500
+27,900
| +324% | +$3.55M |
|
1335
PUT
EOG Resources
EOG
$71.4B
| $4.88M | 0.01% |
50,000
-48,300
| -49% | -$4.82M |
|
1336
BorgWarner
BWA
$13.4B
| $4.88M | 0.01% |
132,573
+28,647
| +28% | +$1.04M |
|
1337
PUT
Illumina
ILMN
$29.3B
| $4.86M | 0.01% |
29,298
-503,206
| -94% | -$79.3M |
|
|
ANDV
1338
PUT
DELISTED
Andeavor
ANDV
| $4.86M | 0.01% |
60,000
-78,200
| -57% | -$6.55M |
|
1339
Assured Guaranty
AGO
$3.66B
| $4.84M | 0.01% |
130,438
+85,347
| +189% | +$3.38M |
|
1340
CALL
Tower Semiconductor
TSEM
$25.4B
| $4.83M | 0.01% |
209,600
+98,600
| +89% | +$2.16M |
|
|
ORAN
1341
DELISTED
Orange
ORAN
| $4.82M | 0.01% |
310,329
+9,399
| +3% | +$146K |
|
1342
ArcelorMittal
MT
$55.2B
| $4.82M | 0.01% |
192,315
+120,421
| +167% | +$3.05M |
|
1343
Manulife Financial
MFC
$74B
| $4.81M | 0.01% |
270,893
-560,754
| -67% | -$10.3M |
|
1344
PUT
DuPont de Nemours
DD
$19.5B
| $4.8M | 0.01% |
29,814
-643,498
| -96% | -$99.9M |
|
1345
CALL
Tapestry
TPR
$32.7B
| $4.79M | 0.01% |
115,800
+5,500
| +5% | +$207K |
|
1346
CALL
Texas Instruments
TXN
$254B
| $4.77M | 0.01% |
59,200
-222,000
| -79% | -$17.2M |
|
|
APC
1347
CALL
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.01% |
76,900
-111,000
| -59% | -$7.39M |
|
1348
Williams-Sonoma
WSM
$29.1B
| $4.77M | 0.01% |
177,746
+83,426
| +88% | +$2.03M |
|
|
ENLC
1349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
245,611
-5,649
| -2% | -$108K |
|
1350
PUT
BP
BP
$109B
| $4.76M | 0.01% |
158,254
-132,167
| -46% | -$4.02M |
|
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.