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 | |
|---|---|---|---|---|---|---|
2151
PUT
GSK
GSK
$106B
| $1.82M | ﹤0.01% |
34,560
-67,200
| -66% | -$3.41M |
|
2152
Horace Mann Educators
HMN
$2.11B
| $1.82M | ﹤0.01% |
44,336
+24,772
| +127% | +$1.04M |
|
|
FIT
2153
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | ﹤0.01% |
307,189
-509,898
| -62% | -$3.23M |
|
2154
CALL
BHP
BHP
$230B
| $1.82M | ﹤0.01% |
56,050
-1,049,592
| -95% | -$36.3M |
|
|
SBNY
2155
DELISTED
Signature Bank
SBNY
| $1.81M | ﹤0.01% |
12,236
-7,503
| -38% | -$1.16M |
|
|
PEI
2156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
7,982
+6,981
| +697% | +$1.76M |
|
|
S
2157
DELISTED
Sprint Corporation
S
| $1.81M | ﹤0.01% |
208,549
-1,843,354
| -90% | -$16.1M |
|
2158
CALL
First Majestic Silver
AG
$9.07B
| $1.81M | ﹤0.01% |
222,900
-16,000
| -7% | -$143K |
|
2159
CALL
Polaris
PII
$4.07B
| $1.81M | ﹤0.01% |
21,600
+18,200
| +535% | +$1.57M |
|
2160
Gerdau
GGB
$9.7B
| $1.81M | ﹤0.01% |
660,757
+252,712
| +62% | +$785K |
|
2161
Installed Building Products
IBP
$6.49B
| $1.8M | ﹤0.01% |
34,184
+592
| +2% | +$26.6K |
|
2162
Wendy's
WEN
$1.46B
| $1.8M | ﹤0.01% |
132,568
+74,201
| +127% | +$1.01M |
|
|
GAP
2163
PUT
The Gap Inc
GAP
$7.37B
| $1.8M | ﹤0.01% |
74,200
-207,500
| -74% | -$4.95M |
|
|
WNRL
2164
DELISTED
Western Refining Logistics, LP
WNRL
| $1.8M | ﹤0.01% |
70,748
+54,189
| +327% | +$1.3M |
|
2165
PUT
Workday
WDAY
$44.4B
| $1.8M | ﹤0.01% |
21,600
-84,600
| -80% | -$7.02M |
|
2166
PUT
Mercado Libre
MELI
$92.3B
| $1.8M | ﹤0.01% |
8,500
-117,900
| -93% | -$23.1M |
|
|
ABB
2167
CALL
DELISTED
ABB Ltd
ABB
| $1.8M | ﹤0.01% |
76,800
-47,300
| -38% | -$1.08M |
|
2168
Leidos
LDOS
$17.3B
| $1.8M | ﹤0.01% |
35,099
-47,592
| -58% | -$2.45M |
|
2169
Scansource
SCSC
$1.12B
| $1.8M | ﹤0.01% |
45,725
+26,527
| +138% | +$1.08M |
|
|
ONIT
2170
PUT
Onity Group
ONIT
$332M
| $1.79M | ﹤0.01% |
21,867
+9,340
| +75% | +$712K |
|
2171
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.79M | ﹤0.01% |
+24,500
| New | +$1.87M |
|
2172
Cboe Global Markets
CBOE
$29.9B
| $1.79M | ﹤0.01% |
22,081
-16,056
| -42% | -$1.26M |
|
|
BEAT
2173
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | ﹤0.01% |
61,774
+52,842
| +592% | +$1.31M |
|
2174
BWX Technologies
BWXT
$15.6B
| $1.79M | ﹤0.01% |
37,535
+1,275
| +4% | +$55.7K |
|
|
TEF
2175
DELISTED
Telefonica
TEF
| $1.78M | ﹤0.01% |
196,964
+26,885
| +16% | +$221K |
|
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.