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 | |
|---|---|---|---|---|---|---|
|
PPLI
1626
PUT
People Inc
PPLI
$3.1B
| $3.28M | ﹤0.01% |
248,996
-5,035
| -2% | -$65.5K |
|
1627
Assurant
AIZ
$14.3B
| $3.26M | ﹤0.01% |
34,066
-10,867
| -24% | -$1.05M |
|
|
DATA
1628
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
65,814
-111,790
| -63% | -$5.53M |
|
1629
Ball Corp
BALL
$16.8B
| $3.26M | ﹤0.01% |
87,728
-13,356
| -13% | -$499K |
|
|
TFCFA
1630
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.26M | ﹤0.01% |
100,600
+2,100
| +2% | +$64.2K |
|
|
JWN
1631
PUT
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
69,800
+1,000
| +1% | +$44.7K |
|
1632
CALL
Weibo
WB
$1.95B
| $3.25M | ﹤0.01% |
62,300
+28,630
| +85% | +$1.42M |
|
1633
PUT
Estee Lauder
EL
$32B
| $3.25M | ﹤0.01% |
38,300
-14,100
| -27% | -$1.17M |
|
|
HES
1634
PUT
DELISTED
Hess
HES
| $3.24M | ﹤0.01% |
67,200
-734,600
| -92% | -$38.9M |
|
1635
CALL
Tyson Foods
TSN
$20.4B
| $3.24M | ﹤0.01% |
52,500
-15,000
| -22% | -$945K |
|
|
ATH
1636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.24M | ﹤0.01% |
+64,800
| New | +$3.21M |
|
1637
PUT
Clorox
CLX
$12.7B
| $3.24M | ﹤0.01% |
24,000
-3,100
| -11% | -$402K |
|
1638
PUT
Texas Instruments
TXN
$261B
| $3.23M | ﹤0.01% |
40,100
-239,100
| -86% | -$18.5M |
|
|
SPLK
1639
PUT
DELISTED
Splunk Inc
SPLK
| $3.23M | ﹤0.01% |
51,800
-9,400
| -15% | -$562K |
|
1640
PUT
Novartis
NVS
$297B
| $3.22M | ﹤0.01% |
48,434
-2,790
| -5% | -$186K |
|
1641
PUT
JetBlue
JBLU
$2.29B
| $3.22M | ﹤0.01% |
156,100
+135,400
| +654% | +$2.76M |
|
1642
Lesaka Technologies
LSAK
$420M
| $3.21M | ﹤0.01% |
262,913
-130,354
| -33% | -$1.64M |
|
|
MOMO
1643
PUT
Hello Group
MOMO
$866M
| $3.21M | ﹤0.01% |
94,300
+34,400
| +57% | +$918K |
|
1644
PUT
NXP Semiconductors
NXPI
$60.4B
| $3.21M | ﹤0.01% |
31,000
-35,240
| -53% | -$3.56M |
|
1645
Qualys
QLYS
$6.35B
| $3.21M | ﹤0.01% |
84,627
+6,339
| +8% | +$223K |
|
1646
NiSource
NI
$20.4B
| $3.2M | ﹤0.01% |
134,470
-87,584
| -39% | -$2M |
|
1647
KB Home
KBH
$3.59B
| $3.19M | ﹤0.01% |
160,630
+2,584
| +2% | +$45.2K |
|
1648
PUT
Welltower
WELL
$171B
| $3.19M | ﹤0.01% |
45,100
+4,200
| +10% | +$283K |
|
1649
iShares TIPS Bond ETF
TIP
$14.5B
| $3.18M | ﹤0.01% |
27,711
+6,480
| +31% | +$738K |
|
1650
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $3.17M | ﹤0.01% |
167,435
+6,188
| +4% | +$119K |
|
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.