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 | |
|---|---|---|---|---|---|---|
1876
Reliance Steel & Aluminium
RS
$21.6B
| $2.43M | ﹤0.01% |
30,336
-23,387
| -44% | -$1.92M |
|
|
ACC
1877
DELISTED
American Campus Communities, Inc.
ACC
| $2.42M | ﹤0.01% |
50,945
-14,317
| -22% | -$699K |
|
1878
Avnet
AVT
$7.92B
| $2.42M | ﹤0.01% |
52,880
-121,680
| -70% | -$5.63M |
|
1879
PUT
Sherwin-Williams
SHW
$89.8B
| $2.42M | ﹤0.01% |
23,400
+10,200
| +77% | +$1.03M |
|
1880
SS&C Technologies
SSNC
$18.6B
| $2.42M | ﹤0.01% |
68,227
+1,642
| +2% | +$55.2K |
|
|
HRG
1881
PUT
DELISTED
HRG Group, Inc.
HRG
| $2.42M | ﹤0.01% |
+125,000
| New | +$2.19M |
|
1882
PUT
Frontline
FRO
$8.85B
| $2.41M | ﹤0.01% |
357,500
+281,060
| +368% | +$1.96M |
|
|
ARCH
1883
DELISTED
Arch Resources, Inc.
ARCH
| $2.41M | ﹤0.01% |
34,929
+27,292
| +357% | +$1.94M |
|
|
CS
1884
PUT
DELISTED
Credit Suisse Group
CS
| $2.41M | ﹤0.01% |
162,200
-235,000
| -59% | -$3.59M |
|
1885
CALL
Ovintiv
OVV
$16.4B
| $2.41M | ﹤0.01% |
41,080
+21,060
| +105% | +$1.26M |
|
|
SNV
1886
DELISTED
Synovus
SNV
| $2.4M | ﹤0.01% |
58,609
+32,252
| +122% | +$1.35M |
|
|
SINA
1887
PUT
DELISTED
Sina Corp
SINA
| $2.4M | ﹤0.01% |
33,300
+4,600
| +16% | +$326K |
|
|
PARA
1888
CALL
DELISTED
Paramount Global Class B
PARA
| $2.4M | ﹤0.01% |
34,600
-1,919,900
| -98% | -$126M |
|
|
CHL
1889
DELISTED
China Mobile Limited
CHL
| $2.39M | ﹤0.01% |
43,293
-36,684
| -46% | -$2.05M |
|
1890
Aramark
ARMK
$14.7B
| $2.39M | ﹤0.01% |
89,670
+24,358
| +37% | +$621K |
|
|
SEE
1891
DELISTED
Sealed Air
SEE
| $2.38M | ﹤0.01% |
54,717
-196,524
| -78% | -$9.24M |
|
1892
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $2.38M | ﹤0.01% |
224,800
-86,400
| -28% | -$887K |
|
1893
Thomson Reuters
TRI
$44.1B
| $2.38M | ﹤0.01% |
47,517
-8,576
| -15% | -$438K |
|
1894
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.38M | ﹤0.01% |
39,800
+29,000
| +269% | +$1.7M |
|
1895
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.38M | ﹤0.01% |
89,400
-1,040,400
| -92% | -$26.8M |
|
1896
Sabre
SABR
$835M
| $2.38M | ﹤0.01% |
112,317
+41,752
| +59% | +$956K |
|
1897
Credit Acceptance
CACC
$6.08B
| $2.38M | ﹤0.01% |
11,927
+4,400
| +58% | +$886K |
|
|
CSRA
1898
DELISTED
CSRA Inc.
CSRA
| $2.37M | ﹤0.01% |
81,040
-356,917
| -81% | -$10.9M |
|
1899
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.37M | ﹤0.01% |
26,000
-46,400
| -64% | -$4.23M |
|
1900
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.37M | ﹤0.01% |
80,100
-591,500
| -88% | -$18.3M |
|
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.