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 | |
|---|---|---|---|---|---|---|
1601
CALL
BlackBerry
BB
$5.26B
| $3.38M | ﹤0.01% |
435,500
-93,700
| -18% | -$667K |
|
1602
CALL
Cheniere Energy
LNG
$52.9B
| $3.38M | ﹤0.01% |
71,400
-148,700
| -68% | -$6.86M |
|
1603
UGI
UGI
$7.33B
| $3.37M | ﹤0.01% |
68,294
+17,436
| +34% | +$829K |
|
|
CIT
1604
PUT
DELISTED
CIT Group Inc.
CIT
| $3.36M | ﹤0.01% |
78,200
+17,300
| +28% | +$733K |
|
1605
Leggett & Platt
LEG
$1.31B
| $3.35M | ﹤0.01% |
66,450
+1,584
| +2% | +$77.4K |
|
|
SPLK
1606
DELISTED
Splunk Inc
SPLK
| $3.35M | ﹤0.01% |
53,698
-47,102
| -47% | -$2.82M |
|
|
VRTSP
1607
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $3.34M | ﹤0.01% |
+34,125
| New | +$3.39M |
|
|
ATHN
1608
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | ﹤0.01% |
29,637
-137,944
| -82% | -$16.1M |
|
1609
Chemours
CC
$2.37B
| $3.33M | ﹤0.01% |
86,619
-15,168
| -15% | -$457K |
|
1610
Apogee Enterprises
APOG
$908M
| $3.33M | ﹤0.01% |
55,866
+33,231
| +147% | +$1.9M |
|
1611
PUT
Ligand Pharmaceuticals
LGND
$5.88B
| $3.32M | ﹤0.01% |
50,334
| – | – |
|
|
USG
1612
CALL
DELISTED
Usg
USG
| $3.32M | ﹤0.01% |
104,500
-8,000
| -7% | -$255K |
|
|
SGI
1613
CALL
Somnigroup International
SGI
$13.7B
| $3.32M | ﹤0.01% |
285,600
+266,000
| +1,357% | +$3.42M |
|
1614
Zillow
Z
$7.56B
| $3.31M | ﹤0.01% |
98,399
-165,644
| -63% | -$5.9M |
|
|
LSXMK
1615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | ﹤0.01% |
112,164
+80,454
| +254% | +$2.27M |
|
1616
CALL
Waste Management
WM
$91B
| $3.31M | ﹤0.01% |
45,400
+29,400
| +184% | +$2.1M |
|
1617
Franco-Nevada
FNV
$46B
| $3.31M | ﹤0.01% |
50,505
+49,690
| +6,097% | +$3.2M |
|
1618
Reinsurance Group of America
RGA
$16.1B
| $3.31M | ﹤0.01% |
26,026
-70,578
| -73% | -$8.96M |
|
|
WFM
1619
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | ﹤0.01% |
111,200
-99,500
| -47% | -$3M |
|
1620
PUT
KB Home
KBH
$3.59B
| $3.3M | ﹤0.01% |
166,000
+20,100
| +14% | +$352K |
|
1621
Coeur Mining
CDE
$17.9B
| $3.3M | ﹤0.01% |
408,190
+13,689
| +3% | +$131K |
|
1622
NGL Energy Partners
NGL
$2.11B
| $3.3M | ﹤0.01% |
145,922
-20,146
| -12% | -$460K |
|
1623
Graco
GGG
$13.5B
| $3.29M | ﹤0.01% |
104,898
-7,083
| -6% | -$214K |
|
|
KATE
1624
CALL
DELISTED
Kate Spade & Company
KATE
| $3.29M | ﹤0.01% |
141,500
+15,900
| +13% | +$333K |
|
1625
Entegris
ENTG
$23.2B
| $3.28M | ﹤0.01% |
140,174
+132,205
| +1,659% | +$2.73M |
|
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.