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 | |
|---|---|---|---|---|---|---|
1926
Axos Financial
AX
$5.68B
| $2.32M | ﹤0.01% |
88,742
+3,155
| +4% | +$91.2K |
|
1927
News Corp Class A
NWSA
$15.4B
| $2.32M | ﹤0.01% |
178,335
-15,899
| -8% | -$199K |
|
|
1928
PUT
TotalEnergies
TTE
$190B
| $2.32M | ﹤0.01% |
4,262,466
-408,133,788
| -99% | -$48.1M |
|
1929
CALL
Constellation Brands
STZ
$23.2B
| $2.32M | ﹤0.01% |
14,300
-6,400
| -31% | -$998K |
|
1930
PUT
Dollar Tree
DLTR
$25.2B
| $2.31M | ﹤0.01% |
29,500
-340,200
| -92% | -$26.1M |
|
|
KZ
1931
DELISTED
KongZhong Corporation
KZ
| $2.31M | ﹤0.01% |
312,300
+1,900
| +0.6% | +$13.5K |
|
1932
CALL
Macy's
M
$6.68B
| $2.31M | ﹤0.01% |
77,900
-468,000
| -86% | -$14.5M |
|
|
QCP
1933
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | ﹤0.01% |
122,343
-70,709
| -37% | -$1.26M |
|
1934
PUT
Domino's
DPZ
$11.6B
| $2.3M | ﹤0.01% |
12,500
-134,300
| -91% | -$24.1M |
|
1935
Interactive Brokers
IBKR
$39.8B
| $2.3M | ﹤0.01% |
264,848
+145,496
| +122% | +$1.35M |
|
|
WPXP
1936
DELISTED
WPX Energy, Inc.
WPXP
| $2.3M | ﹤0.01% |
+38,000
| New | +$2.29M |
|
1937
CALL
eBay
EBAY
$49.8B
| $2.3M | ﹤0.01% |
68,400
-86,500
| -56% | -$2.81M |
|
1938
Eagle Materials
EXP
$6.57B
| $2.29M | ﹤0.01% |
23,599
+22,392
| +1,855% | +$2.28M |
|
|
BHI
1939
CALL
DELISTED
Baker Hughes
BHI
| $2.29M | ﹤0.01% |
38,300
-266,000
| -87% | -$16.2M |
|
1940
OraSure Technologies
OSUR
$279M
| $2.28M | ﹤0.01% |
176,330
+8,245
| +5% | +$85.3K |
|
1941
Sonoco
SON
$5.74B
| $2.28M | ﹤0.01% |
43,074
+33,141
| +334% | +$1.78M |
|
|
SDRL
1942
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.28M | ﹤0.01% |
5,159
-1,665
| -24% | -$951K |
|
1943
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.28M | ﹤0.01% |
22,000
-306,270
| -93% | -$31M |
|
1944
Western Alliance Bancorporation
WAL
$8.87B
| $2.27M | ﹤0.01% |
46,346
-32,060
| -41% | -$1.61M |
|
|
SWN
1945
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.27M | ﹤0.01% |
278,300
-173,200
| -38% | -$1.5M |
|
1946
CALL
Genuine Parts
GPC
$18.7B
| $2.27M | ﹤0.01% |
24,600
+4,300
| +21% | +$414K |
|
|
MASI
1947
DELISTED
Masimo
MASI
| $2.27M | ﹤0.01% |
24,363
-18,519
| -43% | -$1.52M |
|
1948
PUT
Emerson Electric
EMR
$88.3B
| $2.26M | ﹤0.01% |
37,800
+11,000
| +41% | +$657K |
|
|
IRBT
1949
DELISTED
iRobot
IRBT
| $2.26M | ﹤0.01% |
34,203
+25,939
| +314% | +$1.53M |
|
1950
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $2.26M | ﹤0.01% |
313
-100
| -24% | -$753K |
|
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.