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 | |
|---|---|---|---|---|---|---|
1401
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $4.44M | ﹤0.01% |
3,436
+3,023
| +732% | +$5.11M |
|
1402
Flowserve
FLS
$10B
| $4.44M | ﹤0.01% |
91,642
+30,733
| +50% | +$1.49M |
|
|
CHMT
1403
DELISTED
Chemtura Corporation
CHMT
| $4.43M | ﹤0.01% |
132,775
+52,425
| +65% | +$1.74M |
|
1404
Avis
CAR
$4.89B
| $4.43M | ﹤0.01% |
149,720
-269,022
| -64% | -$9.34M |
|
1405
CALL
Marriott International
MAR
$93.8B
| $4.42M | ﹤0.01% |
46,900
+27,660
| +144% | +$2.4M |
|
1406
PUT
Archer Daniels Midland
ADM
$37.4B
| $4.41M | ﹤0.01% |
95,800
-400
| -0.4% | -$17.9K |
|
1407
Avery Dennison
AVY
$13.2B
| $4.41M | ﹤0.01% |
54,646
+894
| +2% | +$69.4K |
|
1408
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.4M | ﹤0.01% |
175,100
+22,600
| +15% | +$562K |
|
1409
Cleveland-Cliffs
CLF
$6.98B
| $4.4M | ﹤0.01% |
535,774
+46,125
| +9% | +$438K |
|
|
WFM
1410
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.4M | ﹤0.01% |
148,000
-277,800
| -65% | -$8.36M |
|
1411
CALL
Lincoln National
LNC
$8.93B
| $4.4M | ﹤0.01% |
67,200
+25,800
| +62% | +$1.76M |
|
1412
CALL
American Electric Power
AEP
$68.2B
| $4.4M | ﹤0.01% |
65,500
-50,500
| -44% | -$3.27M |
|
1413
CALL
Goodyear
GT
$1.94B
| $4.4M | ﹤0.01% |
122,100
-125,200
| -51% | -$4.25M |
|
|
CKH
1414
DELISTED
Seacor Holdings Inc.
CKH
| $4.38M | ﹤0.01% |
65,514
-25,875
| -28% | -$1.77M |
|
|
EDR
1415
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | ﹤0.01% |
106,706
+77,029
| +260% | +$3.15M |
|
1416
PUT
Kimberly-Clark
KMB
$36.1B
| $4.36M | ﹤0.01% |
33,100
-20,600
| -38% | -$2.6M |
|
1417
Quanta Services
PWR
$100B
| $4.35M | ﹤0.01% |
117,092
+62,256
| +114% | +$2.27M |
|
1418
CALL
Aflac
AFL
$64.5B
| $4.34M | ﹤0.01% |
119,800
-29,600
| -20% | -$1.05M |
|
1419
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $4.34M | ﹤0.01% |
5,000
-38
| -0.8% | -$37.4K |
|
1420
RenaissanceRe
RNR
$13.4B
| $4.33M | ﹤0.01% |
29,961
+6,122
| +26% | +$876K |
|
|
CXO
1421
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | ﹤0.01% |
33,730
-3,247
| -9% | -$437K |
|
1422
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $4.32M | ﹤0.01% |
35,400
-1,100
| -3% | -$133K |
|
1423
CALL
Cognizant
CTSH
$25.6B
| $4.32M | ﹤0.01% |
72,600
-1,800
| -2% | -$103K |
|
1424
PUT
Prudential Financial
PRU
$41.9B
| $4.31M | ﹤0.01% |
40,400
-16,300
| -29% | -$1.76M |
|
1425
CALL
Ambarella
AMBA
$3.68B
| $4.31M | ﹤0.01% |
78,700
+16,600
| +27% | +$896K |
|
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.