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 | |
|---|---|---|---|---|---|---|
2801
CALL
VeriSign
VRSN
$26.6B
| $889K | ﹤0.01% |
10,200
+800
| +9% | +$66.5K |
|
2802
CALL
iShares US Transportation ETF
IYT
$2.29B
| $886K | ﹤0.01% |
21,600
+6,000
| +38% | +$250K |
|
|
MBFI
2803
DELISTED
MB Financial Corp
MBFI
| $886K | ﹤0.01% |
20,699
+1,696
| +9% | +$76K |
|
2804
CALL
Kulicke & Soffa
KLIC
$4.78B
| $884K | ﹤0.01% |
43,500
-3,000
| -6% | -$57.7K |
|
2805
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $883K | ﹤0.01% |
5,300
-10,400
| -66% | -$1.74M |
|
2806
PUT
Textron
TXT
$15.4B
| $880K | ﹤0.01% |
18,500
+5,400
| +41% | +$260K |
|
|
WP
2807
DELISTED
Worldpay, Inc.
WP
| $880K | ﹤0.01% |
13,730
-2,492
| -15% | -$159K |
|
|
HR
2808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $879K | ﹤0.01% |
27,084
-14,837
| -35% | -$459K |
|
2809
Alto Ingredients
ALTO
$340M
| $878K | ﹤0.01% |
128,271
+53,203
| +71% | +$405K |
|
2810
CALL
Lear
LEA
$8.18B
| $878K | ﹤0.01% |
6,200
+3,200
| +107% | +$454K |
|
2811
Bright Horizons
BFAM
$3.86B
| $877K | ﹤0.01% |
12,093
-278,854
| -96% | -$19.5M |
|
|
HOLI
2812
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $876K | ﹤0.01% |
51,695
-113,591
| -69% | -$2M |
|
2813
Invitation Homes
INVH
$18B
| $875K | ﹤0.01% |
+40,114
| New | +$856K |
|
2814
NatWest
NWG
$76.4B
| $875K | ﹤0.01% |
+133,887
| New | +$841K |
|
|
VSM
2815
DELISTED
Versum Materials, Inc.
VSM
| $874K | ﹤0.01% |
28,591
-142,049
| -83% | -$4.15M |
|
|
GGP
2816
PUT
DELISTED
GGP Inc.
GGP
| $874K | ﹤0.01% |
37,700
+8,900
| +31% | +$218K |
|
|
SAVE
2817
DELISTED
Spirit Airlines, Inc.
SAVE
| $872K | ﹤0.01% |
16,437
+1,733
| +12% | +$92.7K |
|
2818
Acadia Realty Trust
AKR
$2.84B
| $871K | ﹤0.01% |
28,997
+14,773
| +104% | +$466K |
|
2819
Cracker Barrel
CBRL
$1.29B
| $871K | ﹤0.01% |
5,465
+1,007
| +23% | +$161K |
|
2820
Wayfair
W
$14.6B
| $869K | ﹤0.01% |
21,453
-2,597
| -11% | -$103K |
|
2821
Manitowoc
MTW
$675M
| $868K | ﹤0.01% |
38,069
+24,216
| +175% | +$598K |
|
|
TGP
2822
DELISTED
Teekay LNG Partners L.P.
TGP
| $868K | ﹤0.01% |
49,436
-7,705
| -13% | -$135K |
|
2823
CALL
Ross Stores
ROST
$81.9B
| $863K | ﹤0.01% |
13,100
-15,700
| -55% | -$1.05M |
|
2824
Tower Semiconductor
TSEM
$28.5B
| $863K | ﹤0.01% |
37,427
-6,030
| -14% | -$132K |
|
2825
PUT
Digital Realty Trust
DLR
$71.7B
| $862K | ﹤0.01% |
8,100
-5,800
| -42% | -$610K |
|
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.