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 | |
|---|---|---|---|---|---|---|
|
CST
2601
DELISTED
CST Brands, Inc.
CST
| $1.13M | ﹤0.01% |
23,381
-93,046
| -80% | -$4.49M |
|
|
BNY
2602
PUT
Bank of New York Mellon
BNY
$107B
| $1.12M | ﹤0.01% |
23,800
-37,700
| -61% | -$1.76M |
|
|
FGL
2603
DELISTED
Fidelity & Guaranty Life
FGL
| $1.12M | ﹤0.01% |
40,442
+31,489
| +352% | +$812K |
|
|
BUFF
2604
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | ﹤0.01% |
48,762
-63,108
| -56% | -$1.55M |
|
|
INXN
2605
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | ﹤0.01% |
28,304
-47,203
| -63% | -$1.81M |
|
2606
PUT
Edwards Lifesciences
EW
$51.7B
| $1.12M | ﹤0.01% |
35,700
-58,500
| -62% | -$1.83M |
|
2607
CALL
W.W. Grainger
GWW
$60.2B
| $1.12M | ﹤0.01% |
4,800
+400
| +9% | +$98.5K |
|
|
MPVD
2608
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.11M | ﹤0.01% |
313,341
| – | – |
|
|
AMWD
2609
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
12,064
-6,121
| -34% | -$490K |
|
2610
CALL
Pan American Silver
PAAS
$21.6B
| $1.11M | ﹤0.01% |
63,100
+27,200
| +76% | +$494K |
|
2611
Cooper-Standard Automotive
CPS
$558M
| $1.1M | ﹤0.01% |
9,955
-31,518
| -76% | -$3.44M |
|
|
TEP
2612
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.1M | ﹤0.01% |
20,775
-8,876
| -30% | -$454K |
|
2613
PUT
Zillow
Z
$7.56B
| $1.1M | ﹤0.01% |
32,800
-273,200
| -89% | -$9.73M |
|
2614
CALL
CarMax
KMX
$8.26B
| $1.1M | ﹤0.01% |
18,600
-48,700
| -72% | -$3.16M |
|
|
2615
CALL
Zillow
Z
$7.56B
| $1.1M | ﹤0.01% |
32,700
-164,000
| -83% | -$5.84M |
|
2616
Boise Cascade
BCC
$3.02B
| $1.1M | ﹤0.01% |
41,238
+24,715
| +150% | +$643K |
|
2617
CALL
FMC
FMC
$1.33B
| $1.1M | ﹤0.01% |
18,217
+11,184
| +159% | +$578K |
|
2618
PUT
Nutanix
NTNX
$16.9B
| $1.1M | ﹤0.01% |
+58,600
| New | +$1.57M |
|
2619
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.1M | ﹤0.01% |
35,000
-50,200
| -59% | -$1.49M |
|
2620
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.1M | ﹤0.01% |
55,456
+17,681
| +47% | +$360K |
|
2621
PUT
D.R. Horton
DHI
$42.3B
| $1.1M | ﹤0.01% |
32,900
-69,300
| -68% | -$2.15M |
|
2622
Diana Shipping
DSX
$301M
| $1.09M | ﹤0.01% |
338,329
| – | – |
|
|
JNPR
2623
CALL
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
39,200
-385,800
| -91% | -$10.8M |
|
2624
PUT
Henry Schein
HSIC
$9.82B
| $1.09M | ﹤0.01% |
16,320
-96,390
| -86% | -$6.26M |
|
2625
STAG Industrial
STAG
$7.19B
| $1.08M | ﹤0.01% |
43,112
-24,493
| -36% | -$598K |
|
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.