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 | |
|---|---|---|---|---|---|---|
|
EGOV
2501
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
61,401
+12,602
| +26% | +$283K |
|
|
CARB
2502
DELISTED
Carbonite Inc
CARB
| $1.24M | ﹤0.01% |
61,070
+16,400
| +37% | +$308K |
|
2503
Vanguard Total Bond Market
BND
$158B
| $1.24M | ﹤0.01% |
15,282
+2,408
| +19% | +$195K |
|
2504
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.24M | ﹤0.01% |
77,400
-384,600
| -83% | -$5.87M |
|
2505
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $1.24M | ﹤0.01% |
46,900
-76,100
| -62% | -$2.01M |
|
2506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.24M | ﹤0.01% |
28,461
+3,611
| +15% | +$154K |
|
|
CXDC
2507
DELISTED
China XD Plastics Company Limited
CXDC
| $1.24M | ﹤0.01% |
255,180
| – | – |
|
|
WPX
2508
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | ﹤0.01% |
92,436
+58,287
| +171% | +$778K |
|
|
HAPN
2509
CALL
Happen Inc
HAPN
$2.24B
| $1.24M | ﹤0.01% |
45,000
+2,980
| +7% | +$84.7K |
|
2510
PUT
BlackBerry
BB
$5.26B
| $1.24M | ﹤0.01% |
159,400
-699,700
| -81% | -$4.98M |
|
|
WFT
2511
CALL
DELISTED
Weatherford International plc
WFT
| $1.24M | ﹤0.01% |
185,700
+105,200
| +131% | +$616K |
|
2512
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.23M | ﹤0.01% |
184,000
-64,000
| -26% | -$399K |
|
2513
Red Robin
RRGB
$152M
| $1.23M | ﹤0.01% |
21,079
+15,998
| +315% | +$803K |
|
2514
PUT
Akamai
AKAM
$15.9B
| $1.23M | ﹤0.01% |
20,600
-19,400
| -49% | -$1.27M |
|
|
MGLN
2515
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | ﹤0.01% |
17,805
-4,236
| -19% | -$309K |
|
2516
Pilgrim's Pride
PPC
$6.54B
| $1.23M | ﹤0.01% |
54,513
-9,790
| -15% | -$198K |
|
|
S
2517
CALL
DELISTED
Sprint Corporation
S
| $1.23M | ﹤0.01% |
141,400
+21,500
| +18% | +$188K |
|
|
PPLI
2518
CALL
People Inc
PPLI
$3.1B
| $1.22M | ﹤0.01% |
92,884
-13,429
| -13% | -$175K |
|
2519
Qiagen
QGEN
$8.72B
| $1.22M | ﹤0.01% |
+39,834
| New | +$1.23M |
|
|
MMP
2520
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | ﹤0.01% |
15,900
-40,100
| -72% | -$3.11M |
|
|
WBMD
2521
DELISTED
WebMD Health Corp.
WBMD
| $1.22M | ﹤0.01% |
23,199
+20,485
| +755% | +$1.05M |
|
2522
CALL
Canadian Solar
CSIQ
$1.08B
| $1.22M | ﹤0.01% |
99,500
-2,700
| -3% | -$35K |
|
2523
PUT
Wolfspeed
WOLF
$1.71B
| $1.22M | ﹤0.01% |
45,600
-10,000
| -18% | -$272K |
|
2524
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.22M | ﹤0.01% |
2
-2
| -50% | -$2.29M |
|
2525
PUT
Marriott International
MAR
$92.3B
| $1.22M | ﹤0.01% |
12,900
-24,040
| -65% | -$2.09M |
|
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.