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 | |
|---|---|---|---|---|---|---|
2701
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1M | ﹤0.01% |
9,033
-5,034
| -36% | -$556K |
|
2702
CALL
Helmerich & Payne
HP
$3.71B
| $999K | ﹤0.01% |
15,000
-5,500
| -27% | -$392K |
|
2703
Adtran
ADTN
$616M
| $995K | ﹤0.01% |
47,909
-1,366
| -3% | -$29.6K |
|
|
ALE
2704
DELISTED
Allete
ALE
| $994K | ﹤0.01% |
14,688
-1,389
| -9% | -$91K |
|
2705
Fidelity National Financial
FNF
$13.5B
| $994K | ﹤0.01% |
36,746
-17,469
| -32% | -$445K |
|
|
IMMU
2706
CALL
DELISTED
Immunomedics Inc
IMMU
| $994K | ﹤0.01% |
153,600
-10,700
| -7% | -$54.2K |
|
|
AVNS
2707
DELISTED
Avanos Medical
AVNS
| $993K | ﹤0.01% |
26,108
-36,441
| -58% | -$1.42M |
|
|
FCB
2708
DELISTED
FCB Financial Holdings, Inc.
FCB
| $993K | ﹤0.01% |
20,037
+3,538
| +21% | +$169K |
|
|
FTR
2709
PUT
DELISTED
Frontier Communications Corp.
FTR
| $993K | ﹤0.01% |
30,933
-9,927
| -24% | -$455K |
|
|
VGR
2710
DELISTED
Vector Group Ltd.
VGR
| $991K | ﹤0.01% |
77,746
+64,615
| +492% | +$869K |
|
|
GLBL
2711
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $991K | ﹤0.01% |
206,563
+159,031
| +335% | +$718K |
|
2712
PUT
Microchip Technology
MCHP
$46B
| $989K | ﹤0.01% |
26,800
+13,400
| +100% | +$472K |
|
|
TESO
2713
DELISTED
Tesco Corp
TESO
| $988K | ﹤0.01% |
122,792
+67,862
| +124% | +$576K |
|
|
SVC
2714
Service Properties Trust
SVC
$1.07B
| $987K | ﹤0.01% |
6,265
+2,176
| +53% | +$341K |
|
|
TWO
2715
Two Harbors Investment
TWO
$1.27B
| $986K | ﹤0.01% |
12,853
+2,733
| +27% | +$199K |
|
|
CBL
2716
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $985K | ﹤0.01% |
103,300
+99,100
| +2,360% | +$1.02M |
|
|
EPE
2717
DELISTED
EP Energy Corporation
EPE
| $985K | ﹤0.01% |
207,338
+206,624
| +28,939% | +$1.06M |
|
2718
Cenovus Energy
CVE
$52.1B
| $984K | ﹤0.01% |
87,100
+3,100
| +4% | +$41.6K |
|
2719
Suncor Energy
SU
$70.3B
| $983K | ﹤0.01% |
31,977
-129,901
| -80% | -$4.09M |
|
2720
PUT
Chubb
CB
$135B
| $981K | ﹤0.01% |
7,200
+300
| +4% | +$40.4K |
|
2721
CALL
Lumen
LUMN
$6.44B
| $981K | ﹤0.01% |
41,600
-55,800
| -57% | -$1.36M |
|
|
HA
2722
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $980K | ﹤0.01% |
21,100
-100
| -0.5% | -$5.12K |
|
|
PARA
2723
PUT
DELISTED
Paramount Global Class B
PARA
| $978K | ﹤0.01% |
14,100
-155,300
| -92% | -$10.2M |
|
2724
CALL
Canadian National Railway
CNI
$76.6B
| $976K | ﹤0.01% |
13,200
+3,500
| +36% | +$248K |
|
2725
National Bank Holdings
NBHC
$1.9B
| $974K | ﹤0.01% |
29,956
+27,167
| +974% | +$875K |
|
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.