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 | |
|---|---|---|---|---|---|---|
2051
First Horizon
FHN
$12.1B
| $2.05M | ﹤0.01% |
110,541
+59,420
| +116% | +$1.17M |
|
2052
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.04M | ﹤0.01% |
25,200
-56,600
| -69% | -$4.43M |
|
2053
PUT
Waste Management
WM
$91B
| $2.04M | ﹤0.01% |
28,000
-3,000
| -10% | -$214K |
|
2054
Five Below
FIVE
$13.5B
| $2.04M | ﹤0.01% |
47,140
+31,666
| +205% | +$1.26M |
|
2055
CALL
Avis
CAR
$5.02B
| $2.04M | ﹤0.01% |
68,900
+700
| +1% | +$24.3K |
|
|
TUP
2056
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | ﹤0.01% |
32,500
+25,100
| +339% | +$1.49M |
|
2057
CALL
Clorox
CLX
$12.7B
| $2.04M | ﹤0.01% |
15,100
+1,100
| +8% | +$142K |
|
2058
Rogers Corp
ROG
$2.4B
| $2.04M | ﹤0.01% |
23,696
-6,065
| -20% | -$496K |
|
2059
Arista Networks
ANET
$238B
| $2.03M | ﹤0.01% |
246,048
-238,768
| -49% | -$1.65M |
|
2060
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.03M | ﹤0.01% |
247,800
-126,400
| -34% | -$1.2M |
|
2061
CALL
Alaska Air
ALK
$5.58B
| $2.03M | ﹤0.01% |
22,000
+1,000
| +5% | +$94.6K |
|
2062
Paycom
PAYC
$9.69B
| $2.02M | ﹤0.01% |
35,108
-60,296
| -63% | -$3.13M |
|
2063
CALL
FirstEnergy
FE
$27.5B
| $2.01M | ﹤0.01% |
63,200
+7,400
| +13% | +$228K |
|
2064
PUT
Cirrus Logic
CRUS
$6.26B
| $2.01M | ﹤0.01% |
33,100
+15,300
| +86% | +$871K |
|
2065
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $2M | ﹤0.01% |
32,400
-36,400
| -53% | -$2.13M |
|
2066
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2M | ﹤0.01% |
108,100
+16,200
| +18% | +$278K |
|
2067
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2M | ﹤0.01% |
61,498
-134,334
| -69% | -$4.27M |
|
|
TCF
2068
DELISTED
TCF Financial Corporation
TCF
| $2M | ﹤0.01% |
117,480
+91,099
| +345% | +$1.62M |
|
2069
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $1.99M | ﹤0.01% |
50,000
+8,200
| +20% | +$312K |
|
2070
DigitalBridge
DBRG
$2.95B
| $1.99M | ﹤0.01% |
38,595
-467,156
| -92% | -$26.3M |
|
2071
PUT
Gen Digital
GEN
$17.5B
| $1.99M | ﹤0.01% |
64,900
+7,500
| +13% | +$213K |
|
2072
CALL
Digital Realty Trust
DLR
$71.7B
| $1.99M | ﹤0.01% |
18,700
+900
| +5% | +$94.7K |
|
2073
CALL
Williams-Sonoma
WSM
$29.6B
| $1.99M | ﹤0.01% |
74,200
+39,400
| +113% | +$960K |
|
|
MRO
2074
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | ﹤0.01% |
125,900
-263,200
| -68% | -$4.32M |
|
|
2075
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.99M | ﹤0.01% |
45,200
-848,800
| -95% | -$36.4M |
|
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.