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 | |
|---|---|---|---|---|---|---|
2301
PUT
TripAdvisor
TRIP
$1.26B
| $1.54M | ﹤0.01% |
35,700
-38,900
| -52% | -$1.84M |
|
2302
Tenet Healthcare
THC
$21.1B
| $1.54M | ﹤0.01% |
86,818
-228,495
| -72% | -$4.24M |
|
|
QEP
2303
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | ﹤0.01% |
121,000
-198,300
| -62% | -$3.12M |
|
|
EBIX
2304
CALL
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
25,100
+15,600
| +164% | +$927K |
|
2305
Wipro
WIT
$20B
| $1.54M | ﹤0.01% |
801,381
+403,733
| +102% | +$737K |
|
2306
Compass Minerals
CMP
$1.15B
| $1.53M | ﹤0.01% |
22,589
+9,396
| +71% | +$716K |
|
|
DCUD
2307
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.53M | ﹤0.01% |
30,078
-37,000
| -55% | -$1.85M |
|
2308
PUT
Helmerich & Payne
HP
$3.71B
| $1.52M | ﹤0.01% |
22,900
+11,000
| +92% | +$783K |
|
2309
Genesco
GCO
$422M
| $1.52M | ﹤0.01% |
27,486
+10,639
| +63% | +$634K |
|
2310
PUT
VeriSign
VRSN
$26.6B
| $1.52M | ﹤0.01% |
17,500
-49,400
| -74% | -$4.1M |
|
2311
CALL
Axos Financial
AX
$5.68B
| $1.52M | ﹤0.01% |
58,100
+31,800
| +121% | +$919K |
|
|
BERY
2312
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
34,042
-1,112
| -3% | -$51.2K |
|
2313
MBIA
MBI
$260M
| $1.51M | ﹤0.01% |
178,688
+15,535
| +10% | +$156K |
|
2314
CALL
Mattel
MAT
$4.23B
| $1.51M | ﹤0.01% |
59,000
-200,400
| -77% | -$5.37M |
|
2315
Wolfspeed
WOLF
$1.71B
| $1.51M | ﹤0.01% |
56,283
+35,269
| +168% | +$959K |
|
2316
Sensient Technologies
SXT
$5.53B
| $1.5M | ﹤0.01% |
18,974
+8,349
| +79% | +$656K |
|
2317
PUT
Abercrombie & Fitch
ANF
$5B
| $1.5M | ﹤0.01% |
126,000
-101,200
| -45% | -$1.2M |
|
2318
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.5M | ﹤0.01% |
12,669
-18,849
| -60% | -$2.14M |
|
2319
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.5M | ﹤0.01% |
4,800
-13,500
| -74% | -$4.19M |
|
|
LVLT
2320
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.5M | ﹤0.01% |
26,200
-76,700
| -75% | -$4.43M |
|
|
BIVV
2321
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.5M | ﹤0.01% |
+27,500
| New | +$1.35M |
|
2322
CALL
CME Group
CME
$94.8B
| $1.5M | ﹤0.01% |
12,600
-2,500
| -17% | -$301K |
|
2323
Trade Desk
TTD
$6.49B
| $1.5M | ﹤0.01% |
401,290
+382,200
| +2,002% | +$1.31M |
|
2324
CALL
Fluor
FLR
$7.96B
| $1.49M | ﹤0.01% |
28,400
-36,900
| -57% | -$2.01M |
|
|
TEI
2325
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.49M | ﹤0.01% |
+132,832
| New | +$1.51M |
|
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.