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 | |
|---|---|---|---|---|---|---|
2176
PUT
Herbalife
HLF
$1.29B
| $1.78M | ﹤0.01% |
61,200
-401,200
| -87% | -$11.2M |
|
2177
Booz Allen Hamilton
BAH
$9.15B
| $1.78M | ﹤0.01% |
50,221
-1,672,994
| -97% | -$59.8M |
|
2178
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.78M | ﹤0.01% |
47,700
-17,500
| -27% | -$623K |
|
2179
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.77M | ﹤0.01% |
24,100
-1,100
| -4% | -$73.7K |
|
|
WFT
2180
PUT
DELISTED
Weatherford International plc
WFT
| $1.77M | ﹤0.01% |
266,800
+104,700
| +65% | +$614K |
|
2181
Acco Brands
ACCO
$407M
| $1.77M | ﹤0.01% |
134,572
+42,677
| +46% | +$555K |
|
|
PTR
2182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.77M | ﹤0.01% |
24,147
-7,619
| -24% | -$587K |
|
2183
The GEO Group
GEO
$4.04B
| $1.76M | ﹤0.01% |
57,066
+8,503
| +18% | +$244K |
|
|
CBI
2184
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | ﹤0.01% |
57,400
+2,200
| +4% | +$71K |
|
2185
Enovis
ENOV
$1.53B
| $1.76M | ﹤0.01% |
26,088
+22,495
| +626% | +$1.5M |
|
|
SUM
2186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
73,622
-1,596
| -2% | -$37.4K |
|
2187
Genesis Energy
GEL
$1.84B
| $1.76M | ﹤0.01% |
54,296
-30,410
| -36% | -$1.05M |
|
|
XLNX
2188
CALL
DELISTED
Xilinx Inc
XLNX
| $1.76M | ﹤0.01% |
30,400
-129,500
| -81% | -$7.61M |
|
|
PKD
2189
DELISTED
Parker Drilling Company
PKD
| $1.76M | ﹤0.01% |
67,066
+66,518
| +12,138% | +$2.18M |
|
2190
Ecopetrol
EC
$34.5B
| $1.76M | ﹤0.01% |
188,700
+162,900
| +631% | +$1.51M |
|
2191
PUT
Duke Energy
DUK
$97.3B
| $1.75M | ﹤0.01% |
21,400
-13,900
| -39% | -$1.1M |
|
2192
Murphy Oil
MUR
$4.78B
| $1.75M | ﹤0.01% |
61,377
+7,537
| +14% | +$217K |
|
2193
Jones Lang LaSalle
JLL
$16.7B
| $1.75M | ﹤0.01% |
15,739
+5,546
| +54% | +$603K |
|
2194
PUT
Waters Corp
WAT
$39.9B
| $1.75M | ﹤0.01% |
11,200
-22,800
| -67% | -$3.41M |
|
2195
Radware
RDWR
$1.19B
| $1.75M | ﹤0.01% |
108,224
+34,042
| +46% | +$523K |
|
2196
CALL
NextEra Energy
NEE
$177B
| $1.75M | ﹤0.01% |
54,400
-58,800
| -52% | -$1.85M |
|
|
KEM
2197
DELISTED
KEMET Corporation
KEM
| $1.75M | ﹤0.01% |
145,396
+83,696
| +136% | +$758K |
|
|
2198
PUT
Radware
RDWR
$1.19B
| $1.74M | ﹤0.01% |
107,400
-2,600
| -2% | -$40K |
|
|
AKS
2199
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
241,300
-1,545,800
| -86% | -$13.2M |
|
2200
PUT
Diageo
DEO
$53.6B
| $1.73M | ﹤0.01% |
15,000
-15,500
| -51% | -$1.74M |
|
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.