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 | |
|---|---|---|---|---|---|---|
|
ANDV
1351
CALL
DELISTED
Andeavor
ANDV
| $4.76M | 0.01% |
58,700
-116,000
| -66% | -$9.72M |
|
1352
KKR & Co
KKR
$92.8B
| $4.76M | 0.01% |
260,909
-56,499
| -18% | -$1M |
|
1353
Devon Energy
DVN
$47.4B
| $4.75M | 0.01% |
113,798
-50,983
| -31% | -$2.24M |
|
1354
CALL
Corning
GLW
$135B
| $4.74M | 0.01% |
175,400
+18,600
| +12% | +$495K |
|
1355
CALL
Northrop Grumman
NOC
$80.7B
| $4.73M | 0.01% |
19,900
-1,600
| -7% | -$380K |
|
1356
PUT
Cleveland-Cliffs
CLF
$6.98B
| $4.72M | 0.01% |
575,000
+108,700
| +23% | +$1.03M |
|
1357
PUT
Labcorp
LH
$25.7B
| $4.72M | 0.01% |
38,296
+32,243
| +533% | +$3.82M |
|
1358
PUT
Ralph Lauren
RL
$23.6B
| $4.71M | 0.01% |
57,700
+15,200
| +36% | +$1.25M |
|
1359
PUT
AutoZone
AZO
$50.1B
| $4.7M | 0.01% |
6,500
+2,300
| +55% | +$1.7M |
|
1360
CALL
T. Rowe Price
TROW
$24.2B
| $4.7M | 0.01% |
68,900
+23,300
| +51% | +$1.65M |
|
1361
PUT
Whirlpool
WHR
$2.8B
| $4.68M | 0.01% |
27,300
-34,000
| -55% | -$6.04M |
|
1362
CALL
Inogen
INGN
$176M
| $4.65M | 0.01% |
60,000
-5,000
| -8% | -$346K |
|
1363
Dick's Sporting Goods
DKS
$17.8B
| $4.64M | 0.01% |
95,475
-20,458
| -18% | -$1.04M |
|
|
UN
1364
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.64M | 0.01% |
93,500
| – | – |
|
1365
Toro Company
TTC
$9.35B
| $4.64M | 0.01% |
74,270
+68,012
| +1,087% | +$4.06M |
|
1366
Blackbaud
BLKB
$2.1B
| $4.64M | 0.01% |
60,472
+6,594
| +12% | +$468K |
|
1367
Wheaton Precious Metals
WPM
$56.9B
| $4.63M | 0.01% |
222,163
-4,878
| -2% | -$101K |
|
1368
Agios Pharmaceuticals
AGIO
$1.91B
| $4.63M | 0.01% |
79,261
+26,943
| +51% | +$1.29M |
|
1369
Kilroy Realty
KRC
$4.34B
| $4.63M | 0.01% |
64,168
+31,128
| +94% | +$2.3M |
|
1370
PUT
AngloGold Ashanti
AU
$44.3B
| $4.62M | 0.01% |
429,300
-6,000
| -1% | -$70.1K |
|
1371
Jacobs Solutions
J
$16.9B
| $4.62M | 0.01% |
100,973
-562
| -0.6% | -$26.6K |
|
1372
Methode Electronics
MEI
$585M
| $4.61M | 0.01% |
101,164
+67,630
| +202% | +$2.88M |
|
|
AVXS
1373
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.61M | 0.01% |
60,570
+52,938
| +694% | +$3.28M |
|
1374
CALL
United Rentals
URI
$72.4B
| $4.6M | 0.01% |
36,800
-123,300
| -77% | -$15M |
|
|
JCP
1375
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.6M | 0.01% |
747,296
-396,054
| -35% | -$2.62M |
|
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.