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 | |
|---|---|---|---|---|---|---|
|
CXO
2226
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | ﹤0.01% |
13,200
-13,100
| -50% | -$1.76M |
|
|
DOC
2227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
85,276
+8,450
| +11% | +$161K |
|
2228
EPR Properties
EPR
$4.77B
| $1.69M | ﹤0.01% |
23,002
-3,945
| -15% | -$291K |
|
2229
Synaptics
SYNA
$4.15B
| $1.69M | ﹤0.01% |
34,222
+24,574
| +255% | +$1.32M |
|
2230
PUT
Public Storage
PSA
$61.3B
| $1.69M | ﹤0.01% |
7,700
-1,100
| -13% | -$244K |
|
2231
PUT
NOV
NOV
$7B
| $1.68M | ﹤0.01% |
42,000
-39,500
| -48% | -$1.54M |
|
2232
PUT
Intuit
INTU
$89B
| $1.68M | ﹤0.01% |
14,500
-13,900
| -49% | -$1.67M |
|
|
STAY
2233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
105,302
+103,551
| +5,914% | +$1.72M |
|
|
EXAS
2234
CALL
DELISTED
Exact Sciences
EXAS
| $1.68M | ﹤0.01% |
71,000
+6,300
| +10% | +$125K |
|
2235
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.68M | ﹤0.01% |
139,160
+129,118
| +1,286% | +$1.66M |
|
2236
MGIC Investment
MTG
$6.25B
| $1.68M | ﹤0.01% |
165,394
+77,142
| +87% | +$813K |
|
|
CYBR
2237
CALL
DELISTED
CyberArk
CYBR
| $1.67M | ﹤0.01% |
32,900
+2,600
| +9% | +$133K |
|
2238
CALL
PACCAR
PCAR
$70.1B
| $1.67M | ﹤0.01% |
37,350
+26,250
| +236% | +$1.18M |
|
2239
CALL
Lumentum
LITE
$69.3B
| $1.67M | ﹤0.01% |
31,300
+31,260
| +78,150% | +$1.38M |
|
|
DNR
2240
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | ﹤0.01% |
647,413
+553,455
| +589% | +$1.71M |
|
|
MOMO
2241
Hello Group
MOMO
$866M
| $1.66M | ﹤0.01% |
48,848
+26,232
| +116% | +$700K |
|
|
CLR
2242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | ﹤0.01% |
36,594
-21,717
| -37% | -$1.02M |
|
2243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.66M | ﹤0.01% |
63,200
-9,800
| -13% | -$254K |
|
|
SHLX
2244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | ﹤0.01% |
51,364
-87,074
| -63% | -$2.77M |
|
|
SLCA
2245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
34,474
-6,905
| -17% | -$370K |
|
2246
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.65M | ﹤0.01% |
62,000
-1,099,000
| -95% | -$28.3M |
|
2247
CALL
Toyota
TM
$225B
| $1.65M | ﹤0.01% |
15,200
-1,100
| -7% | -$126K |
|
|
AKS
2248
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | ﹤0.01% |
229,400
-234,600
| -51% | -$2.01M |
|
2249
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.65M | ﹤0.01% |
13,905
-13,184
| -49% | -$1.49M |
|
|
SEMG
2250
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
45,608
+2,487
| +6% | +$94.6K |
|
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.