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 | |
|---|---|---|---|---|---|---|
|
AXE
2276
DELISTED
Anixter International Inc
AXE
| $1.6M | ﹤0.01% |
20,211
+19,740
| +4,191% | +$1.61M |
|
2277
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.6M | ﹤0.01% |
23,585
+18,282
| +345% | +$1.39M |
|
2278
CALL
Chubb
CB
$135B
| $1.59M | ﹤0.01% |
11,700
-100
| -0.8% | -$13.4K |
|
2279
Tenaris
TS
$26.8B
| $1.59M | ﹤0.01% |
46,492
+28,994
| +166% | +$987K |
|
2280
CALL
Exelixis
EXEL
$13.4B
| $1.58M | ﹤0.01% |
72,900
-18,800
| -21% | -$382K |
|
|
MDCO
2281
CALL
DELISTED
Medicines Co
MDCO
| $1.58M | ﹤0.01% |
+32,300
| New | +$1.47M |
|
2282
Popular Inc
BPOP
$11.1B
| $1.58M | ﹤0.01% |
38,733
+28,866
| +293% | +$1.24M |
|
2283
CALL
Cemex
CX
$16.3B
| $1.58M | ﹤0.01% |
181,110
+83,616
| +86% | +$703K |
|
2284
Hubbell
HUBB
$27.2B
| $1.58M | ﹤0.01% |
13,156
+8,814
| +203% | +$1.06M |
|
2285
Pan American Silver
PAAS
$21.6B
| $1.57M | ﹤0.01% |
89,796
+38,237
| +74% | +$695K |
|
|
DMC
2286
Del Monte Corp
DMC
$1.45B
| $1.57M | ﹤0.01% |
26,550
+22,446
| +547% | +$1.32M |
|
2287
Sabesp
SBS
$18.7B
| $1.57M | ﹤0.01% |
778,929
+40,092
| +5% | +$79.1K |
|
|
TVTY
2288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
54,030
+22,040
| +69% | +$581K |
|
|
WPZ
2289
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.57M | ﹤0.01% |
38,400
-7,600
| -17% | -$306K |
|
2290
CALL
Yelp
YELP
$1.41B
| $1.56M | ﹤0.01% |
47,800
-223,500
| -82% | -$8.29M |
|
|
ASNA
2291
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | ﹤0.01% |
18,356
+15,748
| +604% | +$1.51M |
|
2292
PUT
Eastman Chemical
EMN
$8.42B
| $1.56M | ﹤0.01% |
19,300
-24,900
| -56% | -$1.96M |
|
2293
PUT
BHP
BHP
$230B
| $1.56M | ﹤0.01% |
48,091
-700,513
| -94% | -$24.2M |
|
2294
PUT
Pultegroup
PHM
$25.3B
| $1.56M | ﹤0.01% |
66,100
-37,900
| -36% | -$816K |
|
|
FGP
2295
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.55M | ﹤0.01% |
258,724
+43,918
| +20% | +$305K |
|
|
EBIX
2296
DELISTED
Ebix Inc
EBIX
| $1.55M | ﹤0.01% |
25,364
+21,631
| +579% | +$1.29M |
|
|
RRD
2297
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.55M | ﹤0.01% |
127,878
+91,962
| +256% | +$1.47M |
|
|
2298
PUT
Pan American Silver
PAAS
$21.6B
| $1.55M | ﹤0.01% |
88,300
+21,900
| +33% | +$398K |
|
|
FLOW
2299
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
44,581
+22,832
| +105% | +$780K |
|
2300
PUT
Toyota
TM
$225B
| $1.54M | ﹤0.01% |
14,200
-14,200
| -50% | -$1.63M |
|
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.