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 | |
|---|---|---|---|---|---|---|
1476
Donaldson
DCI
$11.3B
| $4M | ﹤0.01% |
87,828
+36,837
| +72% | +$1.59M |
|
1477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4M | ﹤0.01% |
12,793
+5,829
| +84% | +$1.81M |
|
|
WW
1478
CALL
DELISTED
WW International
WW
| $3.99M | ﹤0.01% |
256,100
+77,000
| +43% | +$1.06M |
|
1479
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$711M
| $3.96M | ﹤0.01% |
1,354
-281
| -17% | -$781K |
|
|
ESV
1480
DELISTED
Ensco Rowan plc
ESV
| $3.96M | ﹤0.01% |
110,539
-25,837
| -19% | -$1.05M |
|
1481
Navient
NAVI
$850M
| $3.95M | ﹤0.01% |
267,657
+2,604
| +1% | +$39.9K |
|
|
NE
1482
PUT
DELISTED
Noble Corporation
NE
| $3.93M | ﹤0.01% |
635,400
+588,800
| +1,264% | +$3.96M |
|
1483
CALL
Alcoa
AA
$13.1B
| $3.92M | ﹤0.01% |
114,000
+80,131
| +237% | +$2.8M |
|
1484
PUT
Lumen
LUMN
$6.57B
| $3.92M | ﹤0.01% |
166,300
-127,900
| -43% | -$3.12M |
|
1485
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.91M | ﹤0.01% |
88,000
-36,800
| -29% | -$1.64M |
|
1486
CALL
Align Technology
ALGN
$12.1B
| $3.9M | ﹤0.01% |
34,000
+30,500
| +871% | +$3.08M |
|
1487
CALL
Danaher
DHR
$142B
| $3.9M | ﹤0.01% |
51,437
-43,653
| -46% | -$3.25M |
|
1488
Liberty Global Class C
LBTYK
$3.55B
| $3.88M | ﹤0.01% |
110,900
-7,935
| -7% | -$273K |
|
1489
OneMain Financial
OMF
$7.44B
| $3.88M | ﹤0.01% |
156,282
+155,191
| +14,225% | +$3.9M |
|
1490
Voya Financial
VOYA
$9.16B
| $3.88M | ﹤0.01% |
102,204
+45,404
| +80% | +$1.83M |
|
|
YHOO
1491
PUT
DELISTED
Yahoo Inc
YHOO
| $3.88M | ﹤0.01% |
83,600
-570,500
| -87% | -$25.5M |
|
1492
PUT
Ionis Pharmaceuticals
IONS
$9.19B
| $3.88M | ﹤0.01% |
96,400
+49,800
| +107% | +$2.24M |
|
1493
CALL
Wheaton Precious Metals
WPM
$61B
| $3.87M | ﹤0.01% |
185,900
-69,100
| -27% | -$1.44M |
|
|
MNDT
1494
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.87M | ﹤0.01% |
307,000
-654,500
| -68% | -$7.81M |
|
|
SPLK
1495
CALL
DELISTED
Splunk Inc
SPLK
| $3.86M | ﹤0.01% |
62,000
-12,100
| -16% | -$724K |
|
1496
Community Health Systems
CYH
$426M
| $3.86M | ﹤0.01% |
435,318
-160,416
| -27% | -$1.25M |
|
1497
Patterson-UTI
PTEN
$3.87B
| $3.85M | ﹤0.01% |
158,723
+106,421
| +203% | +$2.87M |
|
1498
Bio-Techne
TECH
$11.3B
| $3.85M | ﹤0.01% |
151,592
-24,920
| -14% | -$643K |
|
|
TSRO
1499
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.85M | ﹤0.01% |
+25,000
| New | +$4.07M |
|
|
ICPT
1500
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.85M | ﹤0.01% |
34,000
| – | – |
|
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.