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 | |
|---|---|---|---|---|---|---|
1901
Black Hills Corp
BKH
$5.69B
| $2.37M | ﹤0.01% |
35,650
+21,440
| +151% | +$1.36M |
|
1902
Southern Copper
SCCO
$166B
| $2.37M | ﹤0.01% |
71,177
+56,307
| +379% | +$1.91M |
|
|
GRA
1903
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | ﹤0.01% |
33,917
-122,307
| -78% | -$8.58M |
|
1904
Prospect Capital
PSEC
$1.17B
| $2.36M | ﹤0.01% |
261,572
-35,461
| -12% | -$318K |
|
1905
Terex
TEX
$7.74B
| $2.36M | ﹤0.01% |
75,263
+56,364
| +298% | +$1.77M |
|
1906
Mercury Insurance
MCY
$6.07B
| $2.36M | ﹤0.01% |
38,672
+18,700
| +94% | +$1.12M |
|
1907
CALL
Lennar Class A
LEN
$21.2B
| $2.35M | ﹤0.01% |
48,326
+2,101
| +5% | +$95.2K |
|
1908
IDEX
IEX
$17.3B
| $2.35M | ﹤0.01% |
25,170
+3,865
| +18% | +$355K |
|
1909
CALL
PPG Industries
PPG
$26.6B
| $2.35M | ﹤0.01% |
22,400
-10,900
| -33% | -$1.1M |
|
1910
PUT
Lumentum
LITE
$69.3B
| $2.35M | ﹤0.01% |
44,100
+44,040
| +73,400% | +$1.94M |
|
|
PDCO
1911
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | ﹤0.01% |
51,967
+19,392
| +60% | +$841K |
|
1912
Sunoco
SUN
$13.3B
| $2.35M | ﹤0.01% |
97,208
+59,482
| +158% | +$1.58M |
|
|
PACW
1913
DELISTED
PacWest Bancorp
PACW
| $2.35M | ﹤0.01% |
44,076
-18,166
| -29% | -$996K |
|
|
DCT
1914
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | ﹤0.01% |
48,772
+33,843
| +227% | +$1.59M |
|
|
VXZ
1915
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.35M | ﹤0.01% |
89,164
+100
| +0.1% | +$2.97K |
|
|
MZTI
1916
The Marzetti Company
MZTI
$3.11B
| $2.34M | ﹤0.01% |
18,183
+9,770
| +116% | +$1.31M |
|
|
SAFE
1917
Safehold
SAFE
$1.15B
| $2.34M | ﹤0.01% |
40,788
+23,798
| +140% | +$1.37M |
|
1918
PUT
Bath & Body Works
BBWI
$4.1B
| $2.34M | ﹤0.01% |
61,479
-3,711
| -6% | -$167K |
|
1919
Bankunited
BKU
$3.36B
| $2.34M | ﹤0.01% |
62,619
-55,856
| -47% | -$2.13M |
|
1920
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.33M | ﹤0.01% |
23,800
-73,200
| -75% | -$6.68M |
|
1921
Trimble
TRMB
$13.9B
| $2.33M | ﹤0.01% |
72,817
+6,103
| +9% | +$189K |
|
|
GOLD
1922
DELISTED
Randgold Resources Ltd
GOLD
| $2.33M | ﹤0.01% |
26,666
+1,794
| +7% | +$157K |
|
1923
Bloomin' Brands
BLMN
$938M
| $2.33M | ﹤0.01% |
117,915
+93,100
| +375% | +$1.66M |
|
|
CLVS
1924
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.32M | ﹤0.01% |
36,500
+3,000
| +9% | +$182K |
|
1925
Boston Beer
SAM
$1.92B
| $2.32M | ﹤0.01% |
16,053
+14,655
| +1,048% | +$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.