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 | |
|---|---|---|---|---|---|---|
|
FITB
1976
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.21M | ﹤0.01% |
86,900
-30,300
| -26% | -$808K |
|
|
BID
1977
CALL
DELISTED
Sotheby's
BID
| $2.21M | ﹤0.01% |
48,500
+32,300
| +199% | +$1.38M |
|
|
CQH
1978
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.21M | ﹤0.01% |
90,328
-8,934
| -9% | -$210K |
|
|
SPR
1979
DELISTED
Spirit AeroSystems
SPR
| $2.2M | ﹤0.01% |
38,062
+13,734
| +56% | +$803K |
|
|
JOYY
1980
PUT
JOYY Inc
JOYY
$3.75B
| $2.2M | ﹤0.01% |
47,800
-56,800
| -54% | -$2.52M |
|
|
GWR
1981
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | ﹤0.01% |
32,434
+18,893
| +140% | +$1.37M |
|
|
EV
1982
DELISTED
Eaton Vance Corp.
EV
| $2.19M | ﹤0.01% |
48,814
-5,662
| -10% | -$251K |
|
1983
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.19M | ﹤0.01% |
1,698
+1,467
| +635% | +$2.48M |
|
|
SGI
1984
PUT
Somnigroup International
SGI
$13.7B
| $2.19M | ﹤0.01% |
188,800
-221,600
| -54% | -$2.85M |
|
1985
CubeSmart
CUBE
$9.41B
| $2.19M | ﹤0.01% |
84,472
-17,490
| -17% | -$459K |
|
1986
PUT
Alaska Air
ALK
$5.58B
| $2.19M | ﹤0.01% |
23,700
-8,200
| -26% | -$776K |
|
|
MOMO
1987
CALL
Hello Group
MOMO
$866M
| $2.18M | ﹤0.01% |
64,000
+59,100
| +1,206% | +$1.58M |
|
|
ARI
1988
Apollo Commercial Real Estate
ARI
$885M
| $2.18M | ﹤0.01% |
115,811
+114,568
| +9,217% | +$2.04M |
|
1989
PUT
CNX Resources
CNX
$5.2B
| $2.18M | ﹤0.01% |
155,640
-54,360
| -26% | -$766K |
|
1990
Cheesecake Factory
CAKE
$5.33B
| $2.17M | ﹤0.01% |
34,238
-1,174
| -3% | -$71.5K |
|
1991
CALL
D.R. Horton
DHI
$42.3B
| $2.17M | ﹤0.01% |
65,100
+15,300
| +31% | +$475K |
|
|
GOV
1992
DELISTED
Government Properties Income Trust
GOV
| $2.17M | ﹤0.01% |
103,507
+86,832
| +521% | +$1.73M |
|
|
DYN
1993
DELISTED
Dynegy, Inc.
DYN
| $2.16M | ﹤0.01% |
275,374
+108,232
| +65% | +$930K |
|
|
SGEN
1994
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | ﹤0.01% |
34,400
+32,300
| +1,538% | +$2.02M |
|
1995
Gogo Inc
GOGO
$492M
| $2.16M | ﹤0.01% |
196,554
+161,995
| +469% | +$1.63M |
|
|
ANTX
1996
DELISTED
Anthem, Inc.
ANTX
| $2.16M | ﹤0.01% |
+42,346
| New | +$2.08M |
|
1997
CALL
Colgate-Palmolive
CL
$74.4B
| $2.16M | ﹤0.01% |
29,500
-22,400
| -43% | -$1.57M |
|
1998
CALL
Royal Gold
RGLD
$19.5B
| $2.16M | ﹤0.01% |
30,800
+6,100
| +25% | +$414K |
|
|
ICPT
1999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | ﹤0.01% |
19,074
+1,876
| +11% | +$219K |
|
|
CLR
2000
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | ﹤0.01% |
47,400
-374,700
| -89% | -$17.6M |
|
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.