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 | |
|---|---|---|---|---|---|---|
1451
PUT
Automatic Data Processing
ADP
$109B
| $4.17M | ﹤0.01% |
40,700
+13,800
| +51% | +$1.41M |
|
1452
PUT
US Bancorp
USB
$99.5B
| $4.17M | ﹤0.01% |
80,900
-165,600
| -67% | -$8.83M |
|
|
PNK
1453
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | ﹤0.01% |
213,204
-2,181
| -1% | -$36K |
|
1454
CALL
Capital One
COF
$134B
| $4.16M | ﹤0.01% |
48,000
-51,400
| -52% | -$4.58M |
|
|
AM
1455
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.16M | ﹤0.01% |
125,415
+74,301
| +145% | +$2.53M |
|
1456
CALL
Lockheed Martin
LMT
$134B
| $4.15M | ﹤0.01% |
15,500
-1,100
| -7% | -$288K |
|
|
Y
1457
DELISTED
Alleghany Corp
Y
| $4.15M | ﹤0.01% |
6,752
+655
| +11% | +$409K |
|
1458
PUT
American Tower
AMT
$80.9B
| $4.14M | ﹤0.01% |
34,100
+21,600
| +173% | +$2.38M |
|
1459
Cemex
CX
$16.2B
| $4.14M | ﹤0.01% |
474,506
+317,935
| +203% | +$2.67M |
|
|
ABMD
1460
DELISTED
Abiomed Inc
ABMD
| $4.13M | ﹤0.01% |
32,954
+7,480
| +29% | +$867K |
|
1461
Vale
VALE
$62.9B
| $4.11M | ﹤0.01% |
432,346
-322,273
| -43% | -$3.21M |
|
|
VISN
1462
Vistance Networks Inc
VISN
$2.37B
| $4.08M | ﹤0.01% |
97,745
+2,016
| +2% | +$77.7K |
|
|
DISCK
1463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | ﹤0.01% |
143,930
+22,831
| +19% | +$625K |
|
|
SCHW
1464
CALL
Charles Schwab
SCHW
$186B
| $4.07M | ﹤0.01% |
99,800
-175,800
| -64% | -$7.26M |
|
1465
Bank of Montreal
BMO
$127B
| $4.07M | ﹤0.01% |
54,350
-230,127
| -81% | -$17.4M |
|
|
AWH
1466
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.06M | ﹤0.01% |
76,476
+18,372
| +32% | +$977K |
|
1467
PUT
Enterprise Products Partners
EPD
$81.9B
| $4.06M | ﹤0.01% |
147,000
+77,100
| +110% | +$2.15M |
|
1468
Telkom Indonesia
TLK
$14.9B
| $4.06M | ﹤0.01% |
130,178
+102,569
| +372% | +$3.03M |
|
1469
CALL
Fortinet
FTNT
$118B
| $4.03M | ﹤0.01% |
526,000
-2,991,000
| -85% | -$21.2M |
|
1470
Corpay
CPAY
$26.1B
| $4.02M | ﹤0.01% |
26,539
+9,146
| +53% | +$1.43M |
|
|
TTM
1471
DELISTED
Tata Motors Limited
TTM
| $4.02M | ﹤0.01% |
112,652
-120,911
| -52% | -$4.42M |
|
1472
Middleby
MIDD
$6.08B
| $4.01M | ﹤0.01% |
29,379
+11,460
| +64% | +$1.56M |
|
1473
NewMarket
NEU
$8.15B
| $4M | ﹤0.01% |
8,832
+760
| +9% | +$333K |
|
1474
PUT
Yelp
YELP
$1.53B
| $4M | ﹤0.01% |
122,100
-222,300
| -65% | -$8.24M |
|
|
BIG
1475
DELISTED
Big Lots, Inc.
BIG
| $4M | ﹤0.01% |
82,151
+52,112
| +173% | +$2.63M |
|
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.