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 | |
|---|---|---|---|---|---|---|
|
BBL
2676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | ﹤0.01% |
+32,930
| New | +$1.11M |
|
|
EXPR
2677
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
5,623
-8,448
| -60% | -$1.75M |
|
|
UNT
2678
DELISTED
UNIT Corporation
UNT
| $1.02M | ﹤0.01% |
42,400
+39,880
| +1,583% | +$1.02M |
|
|
UFS
2679
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | ﹤0.01% |
28,058
+19,386
| +224% | +$768K |
|
2680
Crane NXT
CXT
$3.07B
| $1.02M | ﹤0.01% |
39,290
+22,744
| +137% | +$582K |
|
|
UNVR
2681
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | ﹤0.01% |
33,318
-35,037
| -51% | -$1.05M |
|
|
GPOR
2682
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
59,435
-33,063
| -36% | -$634K |
|
2683
CALL
Sysco
SYY
$40.3B
| $1.02M | ﹤0.01% |
19,600
-29,100
| -60% | -$1.54M |
|
|
VRTV
2684
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
19,598
+10,173
| +108% | +$560K |
|
2685
Equity Lifestyle Properties
ELS
$12.6B
| $1.01M | ﹤0.01% |
26,350
-50,862
| -66% | -$1.93M |
|
2686
WisdomTree
WT
$3.22B
| $1.01M | ﹤0.01% |
111,633
-5,541
| -5% | -$53.6K |
|
|
LL
2687
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | ﹤0.01% |
48,300
-47,000
| -49% | -$798K |
|
|
NP
2688
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
13,571
-759
| -5% | -$60K |
|
2689
Brinker International
EAT
$9.66B
| $1.01M | ﹤0.01% |
23,043
-41,756
| -64% | -$1.85M |
|
2690
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.01M | ﹤0.01% |
25,500
-12,100
| -32% | -$467K |
|
2691
CALL
MBIA
MBI
$260M
| $1.01M | ﹤0.01% |
119,400
-5,000
| -4% | -$50.3K |
|
2692
Webster Financial
WBS
$12.8B
| $1.01M | ﹤0.01% |
20,163
+2,696
| +15% | +$144K |
|
2693
CALL
ON Semiconductor
ON
$19.3B
| $1.01M | ﹤0.01% |
65,100
-499,600
| -88% | -$7.24M |
|
2694
Zumiez
ZUMZ
$339M
| $1.01M | ﹤0.01% |
55,148
+28,577
| +108% | +$560K |
|
2695
PUT
Moody's
MCO
$82.7B
| $1.01M | ﹤0.01% |
9,000
-6,300
| -41% | -$676K |
|
2696
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.01M | ﹤0.01% |
150,400
+54,400
| +57% | +$339K |
|
2697
Benchmark Electronics
BHE
$2.96B
| $1.01M | ﹤0.01% |
31,639
-24,681
| -44% | -$773K |
|
|
AEL
2698
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
42,565
+4,781
| +13% | +$119K |
|
2699
Magnite
MGNI
$3.55B
| $1M | ﹤0.01% |
170,287
+149,618
| +724% | +$1.17M |
|
2700
CALL
Equinix
EQIX
$103B
| $1M | ﹤0.01% |
2,500
-2,300
| -48% | -$873K |
|
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.