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 | |
|---|---|---|---|---|---|---|
2026
Toyota
TM
$225B
| $2.1M | ﹤0.01% |
19,309
-4,886
| -20% | -$561K |
|
2027
Diamondrock Hospitality Co
DRH
$2.56B
| $2.1M | ﹤0.01% |
187,990
+163,277
| +661% | +$1.83M |
|
2028
Banco Santander
SAN
$210B
| $2.1M | ﹤0.01% |
360,130
-2,576
| -0.7% | -$13.9K |
|
2029
SM Energy
SM
$6.87B
| $2.1M | ﹤0.01% |
87,194
-6,333
| -7% | -$175K |
|
2030
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.09M | ﹤0.01% |
6,700
-18,600
| -74% | -$5.77M |
|
2031
PUT
Campbell Soup
CPB
$6.87B
| $2.09M | ﹤0.01% |
36,500
+15,600
| +75% | +$944K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | ﹤0.01% |
33,454
-26,175
| -44% | -$1.72M |
|
2033
PUT
Penumbra
PEN
$12.8B
| $2.09M | ﹤0.01% |
25,000
| – | – |
|
2034
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $2.08M | ﹤0.01% |
39,330
-12,068
| -23% | -$628K |
|
2035
Bank OZK
OZK
$5.61B
| $2.08M | ﹤0.01% |
39,979
-10,736
| -21% | -$578K |
|
|
NEE.PRQ
2036
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.08M | ﹤0.01% |
34,403
+14,347
| +72% | +$850K |
|
2037
Steris
STE
$23.1B
| $2.08M | ﹤0.01% |
29,885
-51,482
| -63% | -$3.56M |
|
|
UNIT
2038
Uniti Group
UNIT
$2.32B
| $2.08M | ﹤0.01% |
80,275
+46,492
| +138% | +$1.24M |
|
2039
Cheniere Energy
CQP
$31.3B
| $2.07M | ﹤0.01% |
64,175
+13,760
| +27% | +$425K |
|
2040
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $2.07M | ﹤0.01% |
27
+17
| +170% | +$1.37M |
|
2041
Sturm, Ruger & Co
RGR
$593M
| $2.07M | ﹤0.01% |
38,709
-8,242
| -18% | -$423K |
|
2042
Tyler Technologies
TYL
$12.8B
| $2.07M | ﹤0.01% |
13,413
+9,275
| +224% | +$1.41M |
|
2043
PUT
TransDigm Group
TDG
$67.7B
| $2.07M | ﹤0.01% |
+9,400
| New | +$2.24M |
|
2044
CALL
VF Corp
VFC
$5.89B
| $2.07M | ﹤0.01% |
39,931
+10,620
| +36% | +$524K |
|
2045
PUT
Vulcan Materials
VMC
$36.9B
| $2.06M | ﹤0.01% |
17,100
-500
| -3% | -$61.1K |
|
|
ROIC
2046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | ﹤0.01% |
97,907
+49,635
| +103% | +$1.05M |
|
|
FNSR
2047
CALL
DELISTED
Finisar Corp
FNSR
| $2.06M | ﹤0.01% |
75,200
-7,800
| -9% | -$239K |
|
|
PRAH
2048
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.05M | ﹤0.01% |
31,419
-28,858
| -48% | -$1.7M |
|
|
LNW
2049
DELISTED
Light & Wonder
LNW
| $2.05M | ﹤0.01% |
86,701
-384,806
| -82% | -$7.43M |
|
|
JMEI
2050
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.05M | ﹤0.01% |
55,524
+3,040
| +6% | +$126K |
|
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.