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 | |
|---|---|---|---|---|---|---|
1776
PUT
IQVIA
IQV
$39.3B
| $2.7M | ﹤0.01% |
+33,500
| New | +$2.61M |
|
|
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.7M | ﹤0.01% |
58,058
+3,517
| +6% | +$180K |
|
|
MMP
1778
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | ﹤0.01% |
35,000
-15,300
| -30% | -$1.19M |
|
|
AVXS
1779
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.69M | ﹤0.01% |
+35,400
| New | +$2.19M |
|
1780
CALL
Capri Holdings
CPRI
$1.74B
| $2.68M | ﹤0.01% |
70,400
-28,300
| -29% | -$1.11M |
|
|
CAMP
1781
DELISTED
CalAmp Corp.
CAMP
| $2.68M | ﹤0.01% |
6,944
+430
| +7% | +$156K |
|
1782
Warner Bros
WBD
$67.1B
| $2.68M | ﹤0.01% |
92,018
-30,547
| -25% | -$857K |
|
|
RAD
1783
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.67M | ﹤0.01% |
31,475
-38,445
| -55% | -$4.63M |
|
1784
Eastman Chemical
EMN
$8.42B
| $2.67M | ﹤0.01% |
33,094
-87,146
| -72% | -$6.85M |
|
1785
PUT
RH
RH
$3.71B
| $2.67M | ﹤0.01% |
57,800
-108,700
| -65% | -$3.36M |
|
|
KCG
1786
DELISTED
KCG Holdings, Inc.
KCG
| $2.67M | ﹤0.01% |
149,913
+47,495
| +46% | +$706K |
|
|
MIC
1787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | ﹤0.01% |
33,136
-485,386
| -94% | -$38.4M |
|
1788
Ryder
R
$10.1B
| $2.67M | ﹤0.01% |
35,379
-11,327
| -24% | -$857K |
|
1789
CALL
General Mills
GIS
$19.7B
| $2.67M | ﹤0.01% |
45,200
-23,300
| -34% | -$1.42M |
|
1790
AGCO
AGCO
$7.2B
| $2.66M | ﹤0.01% |
44,273
+27,719
| +167% | +$1.71M |
|
|
TSRO
1791
DELISTED
TESARO, Inc.
TSRO
| $2.66M | ﹤0.01% |
17,281
+14,565
| +536% | +$2.37M |
|
1792
PUT
Suncor Energy
SU
$70.3B
| $2.66M | ﹤0.01% |
86,400
-18,000
| -17% | -$567K |
|
1793
Post Holdings
POST
$3.57B
| $2.64M | ﹤0.01% |
46,114
-24,807
| -35% | -$1.37M |
|
1794
CALL
Centene
CNC
$32.5B
| $2.64M | ﹤0.01% |
74,000
+41,800
| +130% | +$1.4M |
|
|
WDR
1795
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.63M | ﹤0.01% |
154,860
+128,575
| +489% | +$2.35M |
|
|
FLG
1796
Flagstar Bank National Association
FLG
$5.82B
| $2.63M | ﹤0.01% |
62,738
-7,349
| -10% | -$331K |
|
|
LTRPA
1797
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.63M | ﹤0.01% |
186,249
-36,167
| -16% | -$569K |
|
1798
PUT
Zions Bancorporation
ZION
$10.3B
| $2.63M | ﹤0.01% |
62,500
+20,200
| +48% | +$877K |
|
1799
Louisiana-Pacific
LPX
$5.49B
| $2.62M | ﹤0.01% |
105,596
+24,097
| +30% | +$533K |
|
|
HPP
1800
Hudson Pacific Properties
HPP
$779M
| $2.62M | ﹤0.01% |
10,798
+9,289
| +616% | +$2.29M |
|
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.