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 | |
|---|---|---|---|---|---|---|
|
CDK
1576
DELISTED
CDK Global, Inc.
CDK
| $3.51M | ﹤0.01% |
53,933
-20,935
| -28% | -$1.34M |
|
1577
Brookfield
BN
$108B
| $3.5M | ﹤0.01% |
269,354
+88,424
| +49% | +$1.12M |
|
1578
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.5M | ﹤0.01% |
94,100
+77,500
| +467% | +$2.76M |
|
1579
O-I Glass
OI
$1.08B
| $3.49M | ﹤0.01% |
171,517
+51,520
| +43% | +$1.01M |
|
1580
East-West Bancorp
EWBC
$18B
| $3.49M | ﹤0.01% |
67,610
+29,410
| +77% | +$1.54M |
|
|
QVCGA
1581
DELISTED
QVC Group Inc Series A
QVCGA
| $3.49M | ﹤0.01% |
3,586
-3,952
| -52% | -$3.71M |
|
1582
PUT
Spectrum Brands
SPB
$2.07B
| $3.48M | ﹤0.01% |
+25,000
| New | +$3.32M |
|
1583
PUT
Williams-Sonoma
WSM
$29.6B
| $3.48M | ﹤0.01% |
129,600
+55,800
| +76% | +$1.36M |
|
1584
Burlington
BURL
$23.2B
| $3.47M | ﹤0.01% |
35,699
+24,982
| +233% | +$2.21M |
|
|
SKX
1585
DELISTED
Skechers
SKX
| $3.47M | ﹤0.01% |
126,299
-17,590
| -12% | -$456K |
|
1586
ITT
ITT
$19.1B
| $3.46M | ﹤0.01% |
84,421
+43,933
| +109% | +$1.81M |
|
|
VMW
1587
CALL
DELISTED
VMware, Inc
VMW
| $3.46M | ﹤0.01% |
37,500
-148,100
| -80% | -$13M |
|
|
ETP
1588
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | ﹤0.01% |
94,600
+4,600
| +5% | +$171K |
|
1589
PUT
Alcoa
AA
$13.2B
| $3.45M | ﹤0.01% |
100,259
+82,131
| +453% | +$2.87M |
|
1590
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $3.44M | ﹤0.01% |
936,000
-816,000
| -47% | -$2.7M |
|
1591
CALL
McKesson
MCK
$101B
| $3.44M | ﹤0.01% |
23,200
-38,300
| -62% | -$5.61M |
|
1592
CALL
Tenet Healthcare
THC
$21.1B
| $3.43M | ﹤0.01% |
193,900
+169,600
| +698% | +$3.15M |
|
1593
COPT Defense Properties
CDP
$4.21B
| $3.42M | ﹤0.01% |
103,299
+74,448
| +258% | +$2.43M |
|
|
FTR
1594
DELISTED
Frontier Communications Corp.
FTR
| $3.42M | ﹤0.01% |
106,490
+75,317
| +242% | +$3.45M |
|
|
SHPG
1595
CALL
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
19,600
+4,120
| +27% | +$720K |
|
1596
AES
AES
$10.5B
| $3.41M | ﹤0.01% |
304,872
-223,315
| -42% | -$2.55M |
|
1597
PUT
Elevance Health
ELV
$85.5B
| $3.41M | ﹤0.01% |
20,600
-38,700
| -65% | -$6.16M |
|
|
MSGN
1598
DELISTED
MSG Networks Inc.
MSGN
| $3.4M | ﹤0.01% |
145,857
+78,986
| +118% | +$1.77M |
|
|
PTLA
1599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | ﹤0.01% |
86,763
+58,444
| +206% | +$1.86M |
|
1600
Valvoline
VVV
$4.51B
| $3.38M | ﹤0.01% |
137,860
+137,746
| +120,830% | +$3.15M |
|
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.