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 | |
|---|---|---|---|---|---|---|
1951
Macerich
MAC
$6.92B
| $2.26M | ﹤0.01% |
35,043
-60,969
| -64% | -$4.1M |
|
|
TMUSP
1952
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.25M | ﹤0.01% |
+21,305
| New | +$2.14M |
|
|
GRMN
1953
CALL
Garmin
GRMN
$60B
| $2.25M | ﹤0.01% |
44,000
+23,100
| +111% | +$1.16M |
|
1954
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $2.25M | ﹤0.01% |
18,904
-416
| -2% | -$53.9K |
|
1955
PUT
CME Group
CME
$94.8B
| $2.25M | ﹤0.01% |
18,900
+5,000
| +36% | +$601K |
|
1956
Brixmor Property Group
BRX
$9.32B
| $2.24M | ﹤0.01% |
104,520
+670
| +0.6% | +$15.6K |
|
1957
Pitney Bowes
PBI
$2.39B
| $2.24M | ﹤0.01% |
171,169
-6,037
| -3% | -$85.3K |
|
|
BLD
1958
DELISTED
TopBuild
BLD
| $2.24M | ﹤0.01% |
47,611
+17,807
| +60% | +$723K |
|
1959
Markel Group
MKL
$23.2B
| $2.24M | ﹤0.01% |
2,291
-4,807
| -68% | -$4.54M |
|
1960
PUT
Lam Research
LRCX
$390B
| $2.23M | ﹤0.01% |
174,000
-716,000
| -80% | -$8.42M |
|
1961
Emcor
EME
$36B
| $2.23M | ﹤0.01% |
35,442
+28,449
| +407% | +$1.89M |
|
|
AFSI
1962
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.23M | ﹤0.01% |
120,900
+111,700
| +1,214% | +$2.72M |
|
1963
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.23M | ﹤0.01% |
64,900
-173,900
| -73% | -$6.14M |
|
|
WEB
1964
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
115,605
-32,978
| -22% | -$650K |
|
1965
WEX
WEX
$6.31B
| $2.23M | ﹤0.01% |
21,541
+16,140
| +299% | +$1.79M |
|
|
SRC
1966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
48,891
-1,769
| -3% | -$84.3K |
|
1967
Stratasys
SSYS
$774M
| $2.22M | ﹤0.01% |
108,275
+7,989
| +8% | +$158K |
|
1968
CALL
KB Home
KBH
$3.59B
| $2.22M | ﹤0.01% |
111,600
+90,900
| +439% | +$1.59M |
|
1969
PUT
Hershey
HSY
$36.6B
| $2.22M | ﹤0.01% |
20,300
-13,800
| -40% | -$1.48M |
|
1970
LendingTree
TREE
$451M
| $2.22M | ﹤0.01% |
17,679
+167
| +1% | +$19K |
|
1971
Unifirst Corp
UNF
$5.25B
| $2.21M | ﹤0.01% |
15,658
-593
| -4% | -$78.4K |
|
|
LUMO
1972
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
10,193
+8,540
| +517% | +$1.22M |
|
1973
PTC
PTC
$16B
| $2.21M | ﹤0.01% |
42,042
-114,979
| -73% | -$6.08M |
|
1974
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.21M | ﹤0.01% |
63,424
| – | – |
|
1975
American Homes 4 Rent
AMH
$12.5B
| $2.21M | ﹤0.01% |
96,139
+71,252
| +286% | +$1.59M |
|
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.