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 | |
|---|---|---|---|---|---|---|
2626
Timken Company
TKR
$9.03B
| $1.08M | ﹤0.01% |
23,915
+18,323
| +328% | +$808K |
|
2627
Northwest Natural Holdings
NWN
$2.12B
| $1.08M | ﹤0.01% |
18,225
+15,665
| +612% | +$925K |
|
|
BITA
2628
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.08M | ﹤0.01% |
42,000
+28,100
| +202% | +$611K |
|
2629
DexCom
DXCM
$32B
| $1.07M | ﹤0.01% |
50,752
-72,116
| -59% | -$1.41M |
|
2630
Allison Transmission
ALSN
$9.82B
| $1.07M | ﹤0.01% |
29,799
-2,809
| -9% | -$100K |
|
2631
CALL
BorgWarner
BWA
$13.9B
| $1.07M | ﹤0.01% |
29,195
-4,090
| -12% | -$149K |
|
|
MNK
2632
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
24,100
-4,200
| -15% | -$207K |
|
|
NSM
2633
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.07M | ﹤0.01% |
68,100
+61,500
| +932% | +$1.09M |
|
2634
IPG Photonics
IPGP
$3.84B
| $1.07M | ﹤0.01% |
8,874
+7,945
| +855% | +$899K |
|
2635
Piper Sandler
PIPR
$5.29B
| $1.07M | ﹤0.01% |
66,964
-123,808
| -65% | -$2.19M |
|
|
BAS
2636
DELISTED
Basis Energy Services, Inc.
BAS
| $1.07M | ﹤0.01% |
32,044
-10,819
| -25% | -$407K |
|
2637
Planet Fitness
PLNT
$3.96B
| $1.07M | ﹤0.01% |
55,433
-63,465
| -53% | -$1.31M |
|
2638
CALL
Pultegroup
PHM
$25.3B
| $1.06M | ﹤0.01% |
45,200
+7,700
| +21% | +$166K |
|
2639
CALL
HealthEquity
HQY
$8.75B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
|
2640
PUT
HealthEquity
HQY
$8.75B
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
2641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.06M | ﹤0.01% |
9,580
+1,862
| +24% | +$206K |
|
|
ATHN
2642
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.06M | ﹤0.01% |
9,400
-7,100
| -43% | -$828K |
|
2643
Hain Celestial
HAIN
$53.7M
| $1.06M | ﹤0.01% |
28,386
-204,126
| -88% | -$7.68M |
|
2644
CALL
Annaly Capital Management
NLY
$17.4B
| $1.06M | ﹤0.01% |
23,775
+11,225
| +89% | +$478K |
|
|
NPKI
2645
NPK International
NPKI
$1.14B
| $1.05M | ﹤0.01% |
130,152
+102,438
| +370% | +$787K |
|
|
KSU
2646
PUT
DELISTED
Kansas City Southern
KSU
| $1.05M | ﹤0.01% |
12,300
-39,200
| -76% | -$3.36M |
|
2647
CALL
Aptiv
APTV
$10.3B
| $1.05M | ﹤0.01% |
13,100
-75,800
| -85% | -$5.69M |
|
2648
American Financial Group
AFG
$12.1B
| $1.05M | ﹤0.01% |
11,010
+3,191
| +41% | +$293K |
|
2649
Ubiquiti
UI
$34.3B
| $1.05M | ﹤0.01% |
20,917
-31,074
| -60% | -$1.7M |
|
2650
Precigen
PGEN
$2.59B
| $1.05M | ﹤0.01% |
52,879
-29,733
| -36% | -$664K |
|
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.