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 | |
|---|---|---|---|---|---|---|
1701
CALL
Palo Alto Networks
PANW
$297B
| $2.98M | ﹤0.01% |
158,400
-369,000
| -70% | -$8.25M |
|
1702
CALL
GSK
GSK
$106B
| $2.97M | ﹤0.01% |
56,400
-66,400
| -54% | -$3.37M |
|
1703
Teck Resources
TECK
$32.6B
| $2.96M | ﹤0.01% |
135,392
-254,090
| -65% | -$5.68M |
|
1704
PUT
Lennar Class A
LEN
$21.2B
| $2.96M | ﹤0.01% |
60,827
+15,338
| +34% | +$695K |
|
1705
Owens Corning
OC
$12.4B
| $2.96M | ﹤0.01% |
48,204
-436,005
| -90% | -$25M |
|
|
JCP
1706
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.95M | ﹤0.01% |
479,500
-160,100
| -25% | -$1.06M |
|
1707
Raymond James Financial
RJF
$34B
| $2.95M | ﹤0.01% |
58,041
+10,624
| +22% | +$541K |
|
1708
PUT
GoPro
GPRO
$126M
| $2.95M | ﹤0.01% |
338,700
-1,268,200
| -79% | -$11.5M |
|
1709
Lamar Advertising Co
LAMR
$16.3B
| $2.94M | ﹤0.01% |
39,382
+6,228
| +19% | +$467K |
|
|
QEP
1710
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | ﹤0.01% |
231,587
+136,139
| +143% | +$2.14M |
|
|
PKY
1711
DELISTED
Parkway, Inc.
PKY
| $2.94M | ﹤0.01% |
147,860
+81,660
| +123% | +$1.71M |
|
|
NFX
1712
DELISTED
Newfield Exploration
NFX
| $2.94M | ﹤0.01% |
79,604
-187,292
| -70% | -$7.29M |
|
1713
American Eagle Outfitters
AEO
$3.01B
| $2.94M | ﹤0.01% |
209,286
-989
| -0.5% | -$14.7K |
|
1714
CALL
Plains All American Pipeline
PAA
$16.1B
| $2.93M | ﹤0.01% |
92,800
+5,300
| +6% | +$168K |
|
1715
Herc Holdings
HRI
$5.61B
| $2.93M | ﹤0.01% |
59,866
+47,178
| +372% | +$2.22M |
|
1716
Mine Safety
MSA
$7.49B
| $2.93M | ﹤0.01% |
41,389
+37,792
| +1,051% | +$2.64M |
|
|
CA
1717
CALL
DELISTED
CA, Inc.
CA
| $2.91M | ﹤0.01% |
91,800
-3,200
| -3% | -$103K |
|
|
AGR
1718
DELISTED
Avangrid, Inc.
AGR
| $2.91M | ﹤0.01% |
68,006
+49,846
| +274% | +$2.04M |
|
1719
PUT
Snap
SNAP
$9.01B
| $2.9M | ﹤0.01% |
+128,900
| New | +$2.86M |
|
1720
Sunstone Hotel Investors
SHO
$2.06B
| $2.9M | ﹤0.01% |
189,297
+48,529
| +34% | +$723K |
|
1721
iShares Russell 1000 ETF
IWB
$50.1B
| $2.9M | ﹤0.01% |
22,065
+3,303
| +18% | +$428K |
|
1722
Ciena
CIEN
$58.4B
| $2.9M | ﹤0.01% |
122,714
-129,595
| -51% | -$3.18M |
|
1723
CALL
3D Systems Corp
DDD
$613M
| $2.89M | ﹤0.01% |
193,400
+42,800
| +28% | +$672K |
|
1724
TTM Technologies
TTMI
$14.5B
| $2.89M | ﹤0.01% |
178,922
+45,376
| +34% | +$707K |
|
1725
Nabors Industries
NBR
$1.21B
| $2.88M | ﹤0.01% |
4,412
+262
| +6% | +$200K |
|
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.