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 | |
|---|---|---|---|---|---|---|
1651
ServiceNow
NOW
$129B
| $3.17M | ﹤0.01% |
181,095
-62,365
| -26% | -$1.09M |
|
1652
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.17M | ﹤0.01% |
4
| – | – |
|
|
BIVV
1653
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.16M | ﹤0.01% |
+58,017
| New | +$2.86M |
|
|
NBIS
1654
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.15M | ﹤0.01% |
143,800
+54,200
| +60% | +$1.24M |
|
|
HW
1655
DELISTED
Headwaters Inc
HW
| $3.15M | ﹤0.01% |
134,293
+18,136
| +16% | +$422K |
|
1656
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $3.15M | ﹤0.01% |
296,800
+24,800
| +9% | +$255K |
|
1657
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.14M | ﹤0.01% |
70,800
-84,500
| -54% | -$3.78M |
|
|
CTXS
1658
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | ﹤0.01% |
37,700
+21,249
| +129% | +$1.66M |
|
|
HAWK
1659
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | ﹤0.01% |
77,352
+73,239
| +1,781% | +$2.72M |
|
1660
Pool Corp
POOL
$7.5B
| $3.14M | ﹤0.01% |
26,307
+20,688
| +368% | +$2.32M |
|
1661
Mid-America Apartment Communities
MAA
$15.7B
| $3.14M | ﹤0.01% |
30,861
-4,849
| -14% | -$479K |
|
1662
Zillow
ZG
$7.63B
| $3.14M | ﹤0.01% |
92,711
-1,003
| -1% | -$35.7K |
|
1663
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.13M | ﹤0.01% |
32,000
-83,600
| -72% | -$7.63M |
|
1664
AerCap
AER
$23.8B
| $3.13M | ﹤0.01% |
68,202
-48,830
| -42% | -$2.19M |
|
|
NSM
1665
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | ﹤0.01% |
198,285
+50,438
| +34% | +$892K |
|
|
STI
1666
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | ﹤0.01% |
56,200
-78,100
| -58% | -$4.48M |
|
|
CEB
1667
DELISTED
CEB Inc.
CEB
| $3.11M | ﹤0.01% |
39,541
+35,269
| +826% | +$2.71M |
|
|
CHK
1668
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.11M | ﹤0.01% |
2,615
-671
| -20% | -$815K |
|
1669
CALL
Consolidated Edison
ED
$39.8B
| $3.11M | ﹤0.01% |
40,000
+11,400
| +40% | +$857K |
|
1670
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.1M | ﹤0.01% |
50,100
+23,900
| +91% | +$1.4M |
|
1671
PLDT
PHI
$4.33B
| $3.1M | ﹤0.01% |
+96,400
| New | +$2.88M |
|
1672
Targa Resources
TRGP
$55.1B
| $3.1M | ﹤0.01% |
51,740
-267,564
| -84% | -$15.5M |
|
1673
PUT
ProShares Ultra Russell2000
UWM
$249M
| $3.1M | ﹤0.01% |
107,200
+9,200
| +9% | +$262K |
|
1674
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.09M | ﹤0.01% |
99,757
-563,765
| -85% | -$17.4M |
|
|
MDP
1675
DELISTED
Meredith Corporation
MDP
| $3.09M | ﹤0.01% |
47,804
-11,030
| -19% | -$679K |
|
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.