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 | |
|---|---|---|---|---|---|---|
2576
Donnelley Financial Solutions
DFIN
$1.16B
| $1.16M | ﹤0.01% |
59,955
+50,743
| +551% | +$1.14M |
|
2577
CALL
Synaptics
SYNA
$4.15B
| $1.15M | ﹤0.01% |
23,300
+7,400
| +47% | +$397K |
|
2578
CALL
Prudential Financial
PRU
$41.8B
| $1.15M | ﹤0.01% |
10,800
-39,400
| -78% | -$4.25M |
|
|
RPXC
2579
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
95,891
+15,625
| +19% | +$177K |
|
2580
PUT
Royal Gold
RGLD
$19.5B
| $1.15M | ﹤0.01% |
16,400
-11,600
| -41% | -$787K |
|
2581
PUT
Ovintiv
OVV
$16.4B
| $1.15M | ﹤0.01% |
19,600
-1,360
| -6% | -$81.5K |
|
|
SF
2582
Stifel
SF
$12.6B
| $1.15M | ﹤0.01% |
51,331
-3,263
| -6% | -$75.1K |
|
|
MLNX
2583
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
22,500
-24,800
| -52% | -$1.18M |
|
2584
CALL
ProShares Short S&P500
SH
$897M
| $1.14M | ﹤0.01% |
8,288
-5,450
| -40% | -$766K |
|
|
GHL
2585
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | ﹤0.01% |
39,005
-4,051
| -9% | -$118K |
|
2586
Camden Property Trust
CPT
$11.1B
| $1.14M | ﹤0.01% |
14,162
-63,043
| -82% | -$5.19M |
|
|
SWFT
2587
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.14M | ﹤0.01% |
55,400
+26,900
| +94% | +$599K |
|
2588
First Financial Bankshares
FFIN
$4.97B
| $1.14M | ﹤0.01% |
56,714
+55,232
| +3,727% | +$1.18M |
|
|
NTUS
2589
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
28,939
-27,677
| -49% | -$1.04M |
|
2590
Woodward
WWD
$21.4B
| $1.14M | ﹤0.01% |
16,726
-6,577
| -28% | -$455K |
|
2591
DNOW Inc
DNOW
$3.02B
| $1.13M | ﹤0.01% |
66,874
-50,292
| -43% | -$990K |
|
|
CHS
2592
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | ﹤0.01% |
79,781
+21,114
| +36% | +$293K |
|
|
WIN
2593
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | ﹤0.01% |
41,580
+20,857
| +101% | +$745K |
|
|
SFLA
2594
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.13M | ﹤0.01% |
+5,159
| New | +$1.14M |
|
2595
Live Nation Entertainment
LYV
$42.1B
| $1.13M | ﹤0.01% |
37,272
-49,293
| -57% | -$1.41M |
|
|
CSC
2596
CALL
DELISTED
Computer Sciences
CSC
| $1.13M | ﹤0.01% |
16,400
-2,200
| -12% | -$146K |
|
2597
GSK
GSK
$106B
| $1.13M | ﹤0.01% |
21,432
+13,974
| +187% | +$709K |
|
2598
CALL
Ashland
ASH
$3.5B
| $1.13M | ﹤0.01% |
18,600
-59,685
| -76% | -$3.46M |
|
2599
Euronet Worldwide
EEFT
$2.7B
| $1.13M | ﹤0.01% |
13,158
-45,975
| -78% | -$3.61M |
|
|
SINA
2600
CALL
DELISTED
Sina Corp
SINA
| $1.13M | ﹤0.01% |
15,600
-46,600
| -75% | -$3.3M |
|
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.