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 | |
|---|---|---|---|---|---|---|
2201
CALL
Southern Copper
SCCO
$166B
| $1.73M | ﹤0.01% |
52,102
+29,773
| +133% | +$1.01M |
|
2202
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.73M | ﹤0.01% |
16,400
-6,000
| -27% | -$630K |
|
|
IDTI
2203
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | ﹤0.01% |
72,925
+17,618
| +32% | +$432K |
|
|
FCH
2204
DELISTED
Felcor Lodging Trust
FCH
| $1.73M | ﹤0.01% |
229,573
+206,168
| +881% | +$1.56M |
|
2205
PUT
XPO
XPO
$23.7B
| $1.72M | ﹤0.01% |
104,090
+11,276
| +12% | +$184K |
|
2206
SAP
SAP
$238B
| $1.72M | ﹤0.01% |
17,535
+2,038
| +13% | +$189K |
|
2207
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.72M | ﹤0.01% |
54,400
-19,600
| -26% | -$591K |
|
2208
PUT
Hilton Worldwide
HLT
$71.5B
| $1.72M | ﹤0.01% |
29,375
-105,658
| -78% | -$6.14M |
|
2209
Greif
GEF
$5.04B
| $1.71M | ﹤0.01% |
31,060
+28,169
| +974% | +$1.56M |
|
2210
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.71M | ﹤0.01% |
292,196
-137,605
| -32% | -$816K |
|
2211
PUT
BorgWarner
BWA
$13.9B
| $1.71M | ﹤0.01% |
46,462
+34,420
| +286% | +$1.25M |
|
2212
Fossil Group
FOSL
$318M
| $1.71M | ﹤0.01% |
97,960
+26,745
| +38% | +$567K |
|
2213
Vanguard Real Estate ETF
VNQ
$39B
| $1.71M | ﹤0.01% |
20,686
+15,993
| +341% | +$1.33M |
|
2214
PUT
3D Systems Corp
DDD
$613M
| $1.71M | ﹤0.01% |
114,200
-7,000
| -6% | -$110K |
|
2215
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.71M | ﹤0.01% |
53,963
-138,905
| -72% | -$4.33M |
|
2216
CALL
State Street
STT
$50.7B
| $1.7M | ﹤0.01% |
21,400
-41,500
| -66% | -$3.29M |
|
2217
Chord Energy
CHRD
$7.39B
| $1.7M | ﹤0.01% |
119,489
-6,193
| -5% | -$87.2K |
|
2218
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.7M | ﹤0.01% |
59,200
-11,600
| -16% | -$321K |
|
|
WBC
2219
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
14,496
+2,421
| +20% | +$273K |
|
2220
Nu Skin
NUS
$267M
| $1.7M | ﹤0.01% |
30,619
-769
| -2% | -$39.6K |
|
2221
PUT
Steel Dynamics
STLD
$37.6B
| $1.7M | ﹤0.01% |
48,800
-160,700
| -77% | -$5.73M |
|
2222
PUT
Tyson Foods
TSN
$20.4B
| $1.7M | ﹤0.01% |
27,500
-18,000
| -40% | -$1.13M |
|
|
BWLD
2223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | ﹤0.01% |
11,110
+7,821
| +238% | +$1.19M |
|
2224
W&T Offshore
WTI
$518M
| $1.7M | ﹤0.01% |
612,462
+559,090
| +1,048% | +$1.61M |
|
2225
TAL Education Group
TAL
$6.87B
| $1.69M | ﹤0.01% |
95,400
+1,200
| +1% | +$17.4K |
|
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.