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 | |
|---|---|---|---|---|---|---|
2451
Brown & Brown
BRO
$23.9B
| $1.3M | ﹤0.01% |
62,474
+39,270
| +169% | +$849K |
|
2452
CALL
Hewlett Packard
HPE
$70.5B
| $1.3M | ﹤0.01% |
94,631
-223,500
| -70% | -$3M |
|
2453
Artisan Partners
APAM
$3.02B
| $1.3M | ﹤0.01% |
47,174
+42,622
| +936% | +$1.22M |
|
|
CTRA
2454
CALL
DELISTED
Coterra Energy
CTRA
| $1.3M | ﹤0.01% |
54,300
-282,600
| -84% | -$6.41M |
|
2455
CoStar Group
CSGP
$12.3B
| $1.3M | ﹤0.01% |
62,540
+21,180
| +51% | +$430K |
|
2456
PUT
Canadian Solar
CSIQ
$1.08B
| $1.29M | ﹤0.01% |
105,400
-19,900
| -16% | -$258K |
|
2457
CALL
Royal Bank of Canada
RY
$293B
| $1.29M | ﹤0.01% |
17,700
-105,000
| -86% | -$7.61M |
|
2458
Sun Life Financial
SLF
$45.4B
| $1.29M | ﹤0.01% |
35,284
+208
| +0.6% | +$7.91K |
|
|
EXTN
2459
DELISTED
Exterran Corporation
EXTN
| $1.29M | ﹤0.01% |
40,941
+21,021
| +106% | +$629K |
|
2460
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.29M | ﹤0.01% |
15,600
-2,100
| -12% | -$174K |
|
|
RATE
2461
DELISTED
Bankrate Inc
RATE
| $1.29M | ﹤0.01% |
133,555
+58,912
| +79% | +$638K |
|
|
ISLE
2462
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.29M | ﹤0.01% |
48,834
+1,155
| +2% | +$28.6K |
|
|
KND
2463
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
154,131
+129,158
| +517% | +$1.01M |
|
|
HTZ
2464
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.29M | ﹤0.01% |
84,414
+28,015
| +50% | +$508K |
|
2465
PUT
Interactive Brokers
IBKR
$39.8B
| $1.28M | ﹤0.01% |
148,000
+47,200
| +47% | +$440K |
|
2466
CALL
Enbridge
ENB
$112B
| $1.28M | ﹤0.01% |
30,690
+18,290
| +148% | +$773K |
|
2467
ePlus
PLUS
$2.34B
| $1.28M | ﹤0.01% |
38,040
+28,384
| +294% | +$870K |
|
2468
ResMed
RMD
$30.7B
| $1.28M | ﹤0.01% |
17,820
-7,261
| -29% | -$502K |
|
2469
United Bankshares
UBSI
$6.62B
| $1.28M | ﹤0.01% |
30,382
+18,959
| +166% | +$835K |
|
2470
CALL
Stellantis
STLA
$20.8B
| $1.28M | ﹤0.01% |
117,769
+8,032
| +7% | +$86.4K |
|
|
PTHN
2471
DELISTED
Patheon N.V.
PTHN
| $1.28M | ﹤0.01% |
48,630
+9,920
| +26% | +$290K |
|
|
STL
2472
DELISTED
Sterling Bancorp
STL
| $1.28M | ﹤0.01% |
54,014
+18,599
| +53% | +$447K |
|
2473
CALL
Akamai
AKAM
$15.9B
| $1.28M | ﹤0.01% |
21,400
-56,400
| -72% | -$3.71M |
|
2474
Universal Display
OLED
$4.19B
| $1.28M | ﹤0.01% |
14,865
-19,001
| -56% | -$1.37M |
|
2475
UFP Industries
UFPI
$5.19B
| $1.28M | ﹤0.01% |
38,940
-255
| -0.7% | -$8.52K |
|
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.