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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.5M | ﹤0.01% |
36,100
+2,300
| +7% | +$159K |
|
|
BHI
1852
PUT
DELISTED
Baker Hughes
BHI
| $2.49M | ﹤0.01% |
41,700
-45,100
| -52% | -$2.75M |
|
1853
CALL
Qorvo
QRVO
$8.74B
| $2.49M | ﹤0.01% |
36,300
+11,400
| +46% | +$732K |
|
1854
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.49M | ﹤0.01% |
21,640
+11,958
| +124% | +$1.37M |
|
1855
RPC Inc
RES
$1.3B
| $2.48M | ﹤0.01% |
135,638
+29,386
| +28% | +$594K |
|
1856
CALL
Ralph Lauren
RL
$23.6B
| $2.48M | ﹤0.01% |
30,400
-4,200
| -12% | -$347K |
|
1857
Puma Biotechnology
PBYI
$454M
| $2.48M | ﹤0.01% |
66,662
+61,153
| +1,110% | +$2.23M |
|
1858
Open Text
OTEX
$6.04B
| $2.48M | ﹤0.01% |
72,898
+2,536
| +4% | +$84.3K |
|
1859
A.O. Smith
AOS
$8.7B
| $2.47M | ﹤0.01% |
48,309
-37,804
| -44% | -$1.88M |
|
1860
CALL
STMicroelectronics
STM
$50B
| $2.47M | ﹤0.01% |
+159,800
| New | +$2.23M |
|
1861
PUT
Equity Residential
EQR
$25.1B
| $2.47M | ﹤0.01% |
39,700
+24,800
| +166% | +$1.55M |
|
1862
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.47M | ﹤0.01% |
41,900
-4,100
| -9% | -$229K |
|
1863
Crown Holdings
CCK
$13.1B
| $2.47M | ﹤0.01% |
46,552
+14,806
| +47% | +$792K |
|
|
EMES
1864
DELISTED
Emerge Energy Services LP
EMES
| $2.46M | ﹤0.01% |
177,870
-4,718
| -3% | -$76K |
|
|
ALEX
1865
DELISTED
Alexander & Baldwin
ALEX
| $2.46M | ﹤0.01% |
55,315
+28,729
| +108% | +$1.27M |
|
1866
CALL
Darden Restaurants
DRI
$24.4B
| $2.46M | ﹤0.01% |
29,400
-51,200
| -64% | -$3.83M |
|
1867
ProPetro Holding
PUMP
$1.35B
| $2.46M | ﹤0.01% |
+190,737
| New | +$2.58M |
|
|
XNET
1868
Xunlei
XNET
$326M
| $2.46M | ﹤0.01% |
606,504
| – | – |
|
1869
Dycom Industries
DY
$12.3B
| $2.45M | ﹤0.01% |
26,411
-19,171
| -42% | -$1.63M |
|
|
HAPN
1870
Happen Inc
HAPN
$2.24B
| $2.45M | ﹤0.01% |
89,389
+12,403
| +16% | +$353K |
|
1871
Omega Healthcare
OHI
$14.7B
| $2.44M | ﹤0.01% |
74,088
+43,618
| +143% | +$1.4M |
|
|
DNB
1872
DELISTED
Dun & Bradstreet
DNB
| $2.44M | ﹤0.01% |
22,579
+226
| +1% | +$25.6K |
|
1873
Winnebago Industries
WGO
$909M
| $2.43M | ﹤0.01% |
83,154
-9,229
| -10% | -$294K |
|
1874
Brookdale Senior Living
BKD
$3.4B
| $2.43M | ﹤0.01% |
180,990
-64,200
| -26% | -$906K |
|
1875
CALL
Gen Digital
GEN
$17.5B
| $2.43M | ﹤0.01% |
79,200
-2,900
| -4% | -$82.3K |
|
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.