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 | |
|---|---|---|---|---|---|---|
1501
Copart
CPRT
$27.4B
| $3.84M | ﹤0.01% |
496,568
-548,120
| -52% | -$4.03M |
|
|
CMA
1502
PUT
DELISTED
Comerica
CMA
| $3.84M | ﹤0.01% |
56,000
-517,100
| -90% | -$36.1M |
|
1503
Copa Holdings
CPA
$5.78B
| $3.84M | ﹤0.01% |
34,187
+23,529
| +221% | +$2.39M |
|
1504
MSC Industrial Direct
MSM
$6.9B
| $3.83M | ﹤0.01% |
37,282
+3,208
| +9% | +$325K |
|
1505
MSCI
MSCI
$41.1B
| $3.83M | ﹤0.01% |
39,427
-1,636
| -4% | -$148K |
|
1506
Southwest Gas
SWX
$6.67B
| $3.82M | ﹤0.01% |
46,120
+40,674
| +747% | +$3.32M |
|
1507
CALL
Southwest Airlines
LUV
$22.8B
| $3.82M | ﹤0.01% |
71,100
-334,200
| -82% | -$18M |
|
1508
PUT
Cognizant
CTSH
$25.6B
| $3.82M | ﹤0.01% |
64,200
-17,700
| -22% | -$1.02M |
|
1509
Iron Mountain
IRM
$36.5B
| $3.82M | ﹤0.01% |
107,026
-269,677
| -72% | -$9.55M |
|
1510
Murphy USA
MUSA
$9.8B
| $3.81M | ﹤0.01% |
51,922
+16,518
| +47% | +$1.09M |
|
1511
CALL
SiriusXM
SIRI
$10B
| $3.8M | ﹤0.01% |
73,840
+71,030
| +2,528% | +$3.49M |
|
|
DISH
1512
CALL
DELISTED
DISH Network Corp.
DISH
| $3.8M | ﹤0.01% |
59,900
+4,500
| +8% | +$278K |
|
1513
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.79M | ﹤0.01% |
78,000
+55,600
| +248% | +$2.82M |
|
|
INVN
1514
DELISTED
Invensense Inc
INVN
| $3.79M | ﹤0.01% |
300,092
+161,057
| +116% | +$2.01M |
|
|
SWN
1515
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.79M | ﹤0.01% |
463,700
+271,900
| +142% | +$2.35M |
|
1516
PUT
Williams Companies
WMB
$87.3B
| $3.78M | ﹤0.01% |
127,800
+15,000
| +13% | +$434K |
|
1517
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $3.78M | ﹤0.01% |
524
+6
| +1% | +$45.2K |
|
1518
Worthington Enterprises
WOR
$2.85B
| $3.78M | ﹤0.01% |
135,940
+61,636
| +83% | +$1.85M |
|
1519
Energizer
ENR
$1.49B
| $3.77M | ﹤0.01% |
67,665
+4,067
| +6% | +$214K |
|
|
PNRA
1520
CALL
DELISTED
Panera Bread Co
PNRA
| $3.77M | ﹤0.01% |
14,400
-24,500
| -63% | -$5.56M |
|
1521
UDR
UDR
$12.3B
| $3.76M | ﹤0.01% |
103,720
-18,623
| -15% | -$666K |
|
1522
Cousins Properties
CUZ
$4.95B
| $3.75M | ﹤0.01% |
113,381
+96,297
| +564% | +$3.23M |
|
1523
Huntington Ingalls Industries
HII
$12.7B
| $3.74M | ﹤0.01% |
18,682
+8,078
| +76% | +$1.64M |
|
1524
Westlake Corp
WLK
$10B
| $3.74M | ﹤0.01% |
56,582
+8,018
| +17% | +$507K |
|
|
DFT
1525
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.74M | ﹤0.01% |
75,381
+66,726
| +771% | +$3.23M |
|
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.