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 | |
|---|---|---|---|---|---|---|
|
CIT
2076
CALL
DELISTED
CIT Group Inc.
CIT
| $1.99M | ﹤0.01% |
46,300
-37,300
| -45% | -$1.58M |
|
|
ACOR
2077
DELISTED
Acorda Therapeutics
ACOR
| $1.99M | ﹤0.01% |
788
+299
| +61% | +$861K |
|
2078
CALL
Under Armour
UAA
$2.6B
| $1.98M | ﹤0.01% |
100,300
-74,600
| -43% | -$1.74M |
|
2079
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.98M | ﹤0.01% |
11,900
-8,900
| -43% | -$1.49M |
|
2080
CALL
Methanex
MEOH
$4.12B
| $1.98M | ﹤0.01% |
+42,200
| New | +$2.03M |
|
|
2081
PUT
Methanex
MEOH
$4.12B
| $1.98M | ﹤0.01% |
+42,200
| New | +$2.03M |
|
2082
PUT
Tractor Supply
TSCO
$18B
| $1.98M | ﹤0.01% |
143,500
+50,500
| +54% | +$735K |
|
2083
Wintrust Financial
WTFC
$10.7B
| $1.98M | ﹤0.01% |
28,600
-15,377
| -35% | -$1.1M |
|
|
AAN.A
2084
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.97M | ﹤0.01% |
66,292
+55,402
| +509% | +$1.65M |
|
|
CBD
2085
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.97M | ﹤0.01% |
102,416
+51,127
| +100% | +$943K |
|
2086
CALL
Veeva Systems
VEEV
$37.4B
| $1.96M | ﹤0.01% |
38,300
-3,300
| -8% | -$148K |
|
|
PCMI
2087
DELISTED
PCM, Inc
PCMI
| $1.96M | ﹤0.01% |
70,022
-4,735
| -6% | -$121K |
|
|
APU
2088
DELISTED
AmeriGas Partners, L.P.
APU
| $1.96M | ﹤0.01% |
41,711
-9,379
| -18% | -$443K |
|
|
WLL
2089
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | ﹤0.01% |
692
+81
| +13% | +$262K |
|
2090
CALL
Royal Caribbean
RCL
$85.6B
| $1.96M | ﹤0.01% |
20,000
-46,600
| -70% | -$4.36M |
|
|
SWC
2091
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.96M | ﹤0.01% |
113,500
-53,000
| -32% | -$906K |
|
2092
PUT
Energy Transfer Partners
ET
$69.3B
| $1.96M | ﹤0.01% |
99,200
-361,700
| -78% | -$6.81M |
|
2093
Trex
TREX
$5.01B
| $1.96M | ﹤0.01% |
112,688
+60,184
| +115% | +$1.04M |
|
2094
CALL
Albemarle
ALB
$15.5B
| $1.95M | ﹤0.01% |
+18,500
| New | +$1.8M |
|
2095
Astec Industries
ASTE
$1.02B
| $1.95M | ﹤0.01% |
31,793
+16,980
| +115% | +$1.12M |
|
|
FL
2096
PUT
DELISTED
Foot Locker
FL
| $1.95M | ﹤0.01% |
26,100
-38,700
| -60% | -$2.79M |
|
2097
Andersons Inc
ANDE
$2.22B
| $1.95M | ﹤0.01% |
51,523
+4,382
| +9% | +$169K |
|
2098
Home BancShares
HOMB
$6.18B
| $1.95M | ﹤0.01% |
72,094
+34,018
| +89% | +$934K |
|
|
POT
2099
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | ﹤0.01% |
114,300
-83,400
| -42% | -$1.51M |
|
|
MCHB
2100
Mechanics Bancorp
MCHB
$3.68B
| $1.95M | ﹤0.01% |
69,838
+65,018
| +1,349% | +$1.79M |
|
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.