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 | |
|---|---|---|---|---|---|---|
1801
Lennox International
LII
$15.2B
| $2.62M | ﹤0.01% |
15,637
-4,028
| -20% | -$651K |
|
1802
CALL
Truist Financial
TFC
$64B
| $2.62M | ﹤0.01% |
58,500
-21,800
| -27% | -$1.02M |
|
1803
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.61M | ﹤0.01% |
18,000
-128,200
| -88% | -$16.7M |
|
1804
KT
KT
$8.81B
| $2.61M | ﹤0.01% |
155,203
-5,312
| -3% | -$82.3K |
|
|
FLIR
1805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | ﹤0.01% |
71,939
+21,005
| +41% | +$757K |
|
|
CHL
1806
PUT
DELISTED
China Mobile Limited
CHL
| $2.61M | ﹤0.01% |
47,300
-60,500
| -56% | -$3.38M |
|
|
VVC
1807
DELISTED
Vectren Corporation
VVC
| $2.61M | ﹤0.01% |
44,553
+36,506
| +454% | +$2.02M |
|
1808
CALL
GATX Corp
GATX
$6.27B
| $2.61M | ﹤0.01% |
42,800
+42,400
| +10,600% | +$2.5M |
|
1809
Wolverine World Wide
WWW
$1.55B
| $2.6M | ﹤0.01% |
104,137
-35,214
| -25% | -$845K |
|
1810
PUT
Universal Display
OLED
$4.19B
| $2.6M | ﹤0.01% |
30,200
-27,000
| -47% | -$1.94M |
|
1811
CALL
Pentair
PNR
$11B
| $2.6M | ﹤0.01% |
61,645
+55,689
| +935% | +$2.23M |
|
1812
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.6M | ﹤0.01% |
50,633
-539
| -1% | -$24.9K |
|
|
CBM
1813
DELISTED
Cambrex Corporation
CBM
| $2.6M | ﹤0.01% |
47,117
-4,583
| -9% | -$245K |
|
1814
PUT
Kohl's
KSS
$2.19B
| $2.59M | ﹤0.01% |
65,000
-119,800
| -65% | -$4.89M |
|
|
ENBL
1815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.58M | ﹤0.01% |
154,810
+83,551
| +117% | +$1.36M |
|
1816
EastGroup Properties
EGP
$10.9B
| $2.58M | ﹤0.01% |
35,114
+31,116
| +778% | +$2.27M |
|
1817
PUT
Diamondback Energy
FANG
$52.7B
| $2.58M | ﹤0.01% |
24,900
-25,100
| -50% | -$2.59M |
|
1818
Toll Brothers
TOL
$14.5B
| $2.58M | ﹤0.01% |
71,515
+39,950
| +127% | +$1.33M |
|
|
AMTD
1819
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.58M | ﹤0.01% |
66,300
+13,500
| +26% | +$575K |
|
1820
First Industrial Realty Trust
FR
$8.44B
| $2.57M | ﹤0.01% |
96,647
-4,001
| -4% | -$107K |
|
1821
Alkermes
ALKS
$8.25B
| $2.57M | ﹤0.01% |
43,974
-5,890
| -12% | -$334K |
|
1822
NETSCOUT
NTCT
$2.79B
| $2.57M | ﹤0.01% |
67,638
+57,293
| +554% | +$2.02M |
|
1823
PUT
Glaukos
GKOS
$10.6B
| $2.56M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
1824
Arrow Electronics
ARW
$10.4B
| $2.56M | ﹤0.01% |
34,936
-66,395
| -66% | -$4.86M |
|
|
JKS
1825
JinkoSolar
JKS
$891M
| $2.56M | ﹤0.01% |
154,746
+53,453
| +53% | +$847K |
|
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.