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 | |
|---|---|---|---|---|---|---|
2526
Hilton Grand Vacations
HGV
$3.55B
| $1.21M | ﹤0.01% |
+42,354
| New | +$1.21M |
|
|
HBI
2527
CALL
DELISTED
Hanesbrands
HBI
| $1.21M | ﹤0.01% |
58,300
+31,700
| +119% | +$672K |
|
|
SNV
2528
CALL
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
29,500
-7,700
| -21% | -$321K |
|
|
CAA
2529
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.21M | ﹤0.01% |
32,300
+600
| +2% | +$21.2K |
|
2530
Brunswick
BC
$5.28B
| $1.21M | ﹤0.01% |
19,756
-3,814
| -16% | -$225K |
|
|
DB.RT
2531
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.21M | ﹤0.01% |
+511,800
| New | +$1.17M |
|
2532
PUT
KeyCorp
KEY
$24.4B
| $1.21M | ﹤0.01% |
67,900
-67,640
| -50% | -$1.24M |
|
|
WWAV
2533
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
21,500
-63,000
| -75% | -$3.48M |
|
2534
California Water Service
CWT
$3.12B
| $1.21M | ﹤0.01% |
33,622
+128
| +0.4% | +$4.43K |
|
|
CNR
2535
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
70,244
-15,055
| -18% | -$242K |
|
|
BSFT
2536
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | ﹤0.01% |
29,971
+29,087
| +3,290% | +$1.24M |
|
|
CMA
2537
CALL
DELISTED
Comerica
CMA
| $1.2M | ﹤0.01% |
17,500
-19,900
| -53% | -$1.39M |
|
|
OCLR
2538
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.2M | ﹤0.01% |
122,200
+109,200
| +840% | +$1.03M |
|
2539
Ambev
ABEV
$46.4B
| $1.2M | ﹤0.01% |
208,344
-69,557
| -25% | -$382K |
|
2540
PUT
PPG Industries
PPG
$26.6B
| $1.2M | ﹤0.01% |
11,400
-13,900
| -55% | -$1.41M |
|
2541
CALL
Valmont Industries
VMI
$9.53B
| $1.2M | ﹤0.01% |
7,700
+2,000
| +35% | +$295K |
|
|
WUBA
2542
DELISTED
58.com Inc
WUBA
| $1.2M | ﹤0.01% |
33,815
+2,941
| +10% | +$97.1K |
|
|
ZNGA
2543
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | ﹤0.01% |
419,200
+357,100
| +575% | +$960K |
|
|
CRZO
2544
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
41,596
-11,152
| -21% | -$366K |
|
2545
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $1.19M | ﹤0.01% |
41,700
+25,200
| +153% | +$745K |
|
2546
CALL
Yum! Brands
YUM
$41.1B
| $1.19M | ﹤0.01% |
18,600
-50,100
| -73% | -$3.26M |
|
2547
CALL
Carlyle Group
CG
$17.2B
| $1.19M | ﹤0.01% |
74,400
+50,000
| +205% | +$820K |
|
2548
PUT
Sony
SONY
$138B
| $1.19M | ﹤0.01% |
176,000
+26,500
| +18% | +$165K |
|
|
CLD
2549
DELISTED
Cloud Peak Energy Inc
CLD
| $1.19M | ﹤0.01% |
259,186
-94,182
| -27% | -$475K |
|
|
SPWR
2550
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
297,151
+126,897
| +75% | +$595K |
|
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.