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 | |
|---|---|---|---|---|---|---|
2551
PUT
ICICI Bank
IBN
$108B
| $1.19M | ﹤0.01% |
151,580
+71,610
| +90% | +$535K |
|
|
WRD
2552
DELISTED
WildHorse Resource Development
WRD
| $1.19M | ﹤0.01% |
95,336
-988,114
| -91% | -$13.1M |
|
|
LVLT
2553
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | ﹤0.01% |
20,700
-70,500
| -77% | -$4.07M |
|
2554
Alamo Group
ALG
$2.05B
| $1.18M | ﹤0.01% |
15,520
+3,522
| +29% | +$269K |
|
2555
CALL
Coherent
COHR
$74.2B
| $1.18M | ﹤0.01% |
32,800
+23,700
| +260% | +$837K |
|
2556
PUT
Kinross Gold
KGC
$32.8B
| $1.18M | ﹤0.01% |
336,800
+99,400
| +42% | +$357K |
|
2557
CALL
Monster Beverage
MNST
$88.5B
| $1.18M | ﹤0.01% |
51,200
-117,200
| -70% | -$2.62M |
|
2558
Adeia
ADEA
$3.11B
| $1.18M | ﹤0.01% |
131,544
+115,207
| +705% | +$1.24M |
|
2559
Service Corp International
SCI
$11.6B
| $1.18M | ﹤0.01% |
38,247
+18,765
| +96% | +$565K |
|
2560
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.18M | ﹤0.01% |
24,200
+15,800
| +188% | +$765K |
|
|
VTLE
2561
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
4,042
+1,735
| +75% | +$482K |
|
2562
CALL
Automatic Data Processing
ADP
$108B
| $1.18M | ﹤0.01% |
11,500
-18,700
| -62% | -$1.91M |
|
2563
PUT
Deckers Outdoor
DECK
$13.3B
| $1.18M | ﹤0.01% |
118,200
-115,200
| -49% | -$1.06M |
|
|
WRK
2564
CALL
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
22,600
+12,800
| +131% | +$675K |
|
2565
PUT
Marvell Technology
MRVL
$196B
| $1.18M | ﹤0.01% |
77,000
+13,100
| +21% | +$202K |
|
|
CEO
2566
DELISTED
CNOOC Limited
CEO
| $1.18M | ﹤0.01% |
9,806
+5,209
| +113% | +$637K |
|
2567
Plexus
PLXS
$7.23B
| $1.17M | ﹤0.01% |
20,282
-22,535
| -53% | -$1.26M |
|
|
SNCR
2568
DELISTED
Synchronoss Technologies
SNCR
| $1.17M | ﹤0.01% |
5,345
+1,445
| +37% | +$422K |
|
2569
Etsy
ETSY
$7.85B
| $1.17M | ﹤0.01% |
110,003
-47,106
| -30% | -$552K |
|
2570
Lantheus
LNTH
$6.59B
| $1.17M | ﹤0.01% |
93,628
+26,228
| +39% | +$278K |
|
2571
Cognex
CGNX
$11.3B
| $1.17M | ﹤0.01% |
27,830
+9,862
| +55% | +$361K |
|
2572
Oceaneering
OII
$4.77B
| $1.17M | ﹤0.01% |
43,139
-59,269
| -58% | -$1.62M |
|
2573
CALL
NRG Energy
NRG
$24.8B
| $1.16M | ﹤0.01% |
62,100
-44,100
| -42% | -$731K |
|
2574
PUT
SM Energy
SM
$6.87B
| $1.16M | ﹤0.01% |
48,300
+21,000
| +77% | +$582K |
|
|
CBI
2575
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | ﹤0.01% |
37,700
-100,500
| -73% | -$3.24M |
|
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.