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 | |
|---|---|---|---|---|---|---|
3351
PUT
Flex
FLEX
$45.3B
| $499K | ﹤0.01% |
39,412
-3,848
| -9% | -$46.1K |
|
3352
Heartland Express
HTLD
$952M
| $499K | ﹤0.01% |
24,832
-6,029
| -20% | -$122K |
|
|
ENV
3353
DELISTED
ENVESTNET, INC.
ENV
| $499K | ﹤0.01% |
15,440
-34,506
| -69% | -$1.26M |
|
3354
PUT
Dover
DOV
$28.4B
| $498K | ﹤0.01% |
7,676
+4,952
| +182% | +$316K |
|
|
CTRA
3355
PUT
DELISTED
Coterra Energy
CTRA
| $497K | ﹤0.01% |
20,800
-40,400
| -66% | -$917K |
|
3356
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $496K | ﹤0.01% |
5
+2
| +67% | +$209K |
|
3357
PUT
Tenet Healthcare
THC
$20.7B
| $496K | ﹤0.01% |
28,000
-6,800
| -20% | -$126K |
|
|
CBB
3358
DELISTED
Cincinnati Bell Inc.
CBB
| $496K | ﹤0.01% |
28,059
+25,153
| +866% | +$522K |
|
3359
PUT
M&T Bank
MTB
$36.1B
| $495K | ﹤0.01% |
3,200
-300
| -9% | -$48.5K |
|
|
MXIM
3360
PUT
DELISTED
Maxim Integrated Products
MXIM
| $495K | ﹤0.01% |
11,000
+3,700
| +51% | +$162K |
|
3361
Banco Santander Chile
BSAC
$16.8B
| $494K | ﹤0.01% |
19,697
+19,688
| +218,756% | +$445K |
|
3362
CALL
Entergy
ETR
$49.7B
| $494K | ﹤0.01% |
13,000
+9,400
| +261% | +$344K |
|
3363
PUT
Park Hotels & Resorts
PK
$2.89B
| $494K | ﹤0.01% |
+19,250
| New | +$511K |
|
3364
Semtech
SMTC
$12.6B
| $494K | ﹤0.01% |
14,600
+13,684
| +1,494% | +$459K |
|
3365
iShares MSCI World ETF
URTH
$8.2B
| $494K | ﹤0.01% |
6,350
-4,125
| -39% | -$315K |
|
3366
Strategy Inc
MSTR
$37.2B
| $492K | ﹤0.01% |
26,170
-219,780
| -89% | -$4.26M |
|
3367
CALL
Stanley Black & Decker
SWK
$15.3B
| $492K | ﹤0.01% |
3,700
-22,900
| -86% | -$2.87M |
|
|
EQM
3368
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $492K | ﹤0.01% |
+6,400
| New | +$500K |
|
|
TSG
3369
DELISTED
The Stars Group Inc.
TSG
| $492K | ﹤0.01% |
+28,900
| New | +$424K |
|
|
OCLR
3370
PUT
DELISTED
Oclaro Inc.
OCLR
| $492K | ﹤0.01% |
50,100
+47,500
| +1,827% | +$446K |
|
3371
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $490K | ﹤0.01% |
4,900
+3,500
| +250% | +$314K |
|
3372
CALL
Ecolab
ECL
$79.8B
| $489K | ﹤0.01% |
3,900
-3,500
| -47% | -$428K |
|
3373
Monolithic Power Systems
MPWR
$66.8B
| $488K | ﹤0.01% |
5,299
+1,982
| +60% | +$176K |
|
3374
PUT
FMC
FMC
$1.32B
| $487K | ﹤0.01% |
8,071
+5,880
| +268% | +$304K |
|
3375
LXP Industrial Trust
LXP
$3.57B
| $487K | ﹤0.01% |
9,773
+4,678
| +92% | +$249K |
|
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.