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 | |
|---|---|---|---|---|---|---|
2126
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.88M | ﹤0.01% |
72,600
-112,200
| -61% | -$2.92M |
|
|
WRI
2127
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | ﹤0.01% |
56,400
+28,130
| +100% | +$982K |
|
|
SDRL
2128
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | ﹤0.01% |
4,260
+1,712
| +67% | +$978K |
|
2129
RE/MAX Holdings
RMAX
$242M
| $1.88M | ﹤0.01% |
31,564
+23,282
| +281% | +$1.32M |
|
2130
CALL
Bath & Body Works
BBWI
$4.1B
| $1.88M | ﹤0.01% |
49,233
-10,390
| -17% | -$468K |
|
|
FL
2131
CALL
DELISTED
Foot Locker
FL
| $1.87M | ﹤0.01% |
25,000
+7,300
| +41% | +$527K |
|
2132
PUT
Twilio
TWLO
$36.6B
| $1.86M | ﹤0.01% |
64,500
-150,700
| -70% | -$4.56M |
|
2133
CALL
Alkermes
ALKS
$8.25B
| $1.86M | ﹤0.01% |
31,800
-1,700
| -5% | -$96.4K |
|
2134
Essential Utilities
WTRG
$11.4B
| $1.86M | ﹤0.01% |
57,901
+8,480
| +17% | +$260K |
|
2135
Rio Tinto
RIO
$164B
| $1.86M | ﹤0.01% |
45,701
-448,164
| -91% | -$19M |
|
2136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.85M | ﹤0.01% |
37,730
+100
| +0.3% | +$4.8K |
|
2137
Mueller Water Products
MWA
$4.16B
| $1.85M | ﹤0.01% |
156,692
+121,544
| +346% | +$1.54M |
|
2138
NETGEAR
NTGR
$635M
| $1.85M | ﹤0.01% |
37,270
+33,417
| +867% | +$1.82M |
|
|
RDC
2139
DELISTED
Rowan Companies Plc
RDC
| $1.85M | ﹤0.01% |
118,541
+97,435
| +462% | +$1.72M |
|
|
NETI
2140
PUT
DELISTED
Eneti Inc.
NETI
| $1.84M | ﹤0.01% |
+21,520
| New | +$1.5M |
|
2141
Kennametal
KMT
$2.52B
| $1.84M | ﹤0.01% |
46,845
+32,757
| +233% | +$1.21M |
|
2142
PUT
Nektar Therapeutics
NKTR
$2.58B
| $1.84M | ﹤0.01% |
5,220
+4,727
| +959% | +$1.06M |
|
2143
PUT
Royal Caribbean
RCL
$85.6B
| $1.83M | ﹤0.01% |
18,700
-104,000
| -85% | -$9.73M |
|
2144
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.83M | ﹤0.01% |
87,900
-257,500
| -75% | -$5.35M |
|
2145
Generac Holdings
GNRC
$12.5B
| $1.83M | ﹤0.01% |
49,129
-1,426
| -3% | -$56.3K |
|
|
KW
2146
DELISTED
Kennedy-Wilson Holdings
KW
| $1.83M | ﹤0.01% |
82,567
-29,994
| -27% | -$631K |
|
|
CRC
2147
DELISTED
California Resources Corporation
CRC
| $1.83M | ﹤0.01% |
121,593
+113,445
| +1,392% | +$2.08M |
|
2148
CALL
Johnson Controls International
JCI
$92.2B
| $1.83M | ﹤0.01% |
43,395
+25,682
| +145% | +$1.09M |
|
2149
Dine Brands
DIN
$452M
| $1.82M | ﹤0.01% |
33,564
-7,058
| -17% | -$445K |
|
2150
Enanta Pharmaceuticals
ENTA
$400M
| $1.82M | ﹤0.01% |
59,264
+48,370
| +444% | +$1.51M |
|
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.