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 | |
|---|---|---|---|---|---|---|
|
SN
2851
DELISTED
Sanchez Energy Corporation
SN
| $838K | ﹤0.01% |
87,666
+60,821
| +227% | +$680K |
|
2852
CALL
Xcel Energy
XEL
$48.7B
| $836K | ﹤0.01% |
+18,800
| New | +$797K |
|
|
CLR
2853
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $836K | ﹤0.01% |
18,400
-23,700
| -56% | -$1.12M |
|
|
OKSB
2854
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $834K | ﹤0.01% |
31,856
-1,471
| -4% | -$40.3K |
|
2855
TransUnion
TRU
$15.3B
| $831K | ﹤0.01% |
21,639
+6,022
| +39% | +$212K |
|
|
LOGM
2856
DELISTED
LogMein, Inc.
LOGM
| $831K | ﹤0.01% |
8,538
+8,038
| +1,608% | +$800K |
|
|
CS
2857
CALL
DELISTED
Credit Suisse Group
CS
| $830K | ﹤0.01% |
55,900
+31,800
| +132% | +$485K |
|
|
BPL
2858
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $830K | ﹤0.01% |
12,100
+2,700
| +29% | +$184K |
|
2859
Huntsman Corp
HUN
$1.79B
| $829K | ﹤0.01% |
33,759
+1,096
| +3% | +$23.6K |
|
2860
CALL
Waters Corp
WAT
$39.9B
| $828K | ﹤0.01% |
5,300
-27,700
| -84% | -$4.14M |
|
2861
West Pharmaceutical
WST
$25B
| $827K | ﹤0.01% |
10,141
+2,814
| +38% | +$235K |
|
|
TXNM
2862
TXNM Energy Inc
TXNM
$5.94B
| $826K | ﹤0.01% |
22,314
-4,929
| -18% | -$174K |
|
|
HCR
2863
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $826K | ﹤0.01% |
47,600
-10,200
| -18% | -$189K |
|
2864
CALL
Agilent Technologies
A
$41.1B
| $824K | ﹤0.01% |
15,600
-13,900
| -47% | -$702K |
|
2865
PUT
TSMC
TSM
$2.17T
| $824K | ﹤0.01% |
25,100
+7,800
| +45% | +$244K |
|
|
AFI
2866
DELISTED
Armstrong Flooring, Inc.
AFI
| $823K | ﹤0.01% |
44,684
+19,130
| +75% | +$388K |
|
|
DPLO
2867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $823K | ﹤0.01% |
51,656
-89,517
| -63% | -$1.29M |
|
2868
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $821K | ﹤0.01% |
34,040
-265,441
| -89% | -$5.91M |
|
2869
CALL
Adient
ADNT
$1.51B
| $820K | ﹤0.01% |
11,286
+5,595
| +98% | +$368K |
|
2870
Designer Brands
DBI
$335M
| $820K | ﹤0.01% |
39,641
-5,681
| -13% | -$118K |
|
2871
PUT
iShares US Transportation ETF
IYT
$2.3B
| $820K | ﹤0.01% |
20,000
-1,200
| -6% | -$50K |
|
|
AEGN
2872
DELISTED
Aegion Corp
AEGN
| $820K | ﹤0.01% |
35,763
+15,321
| +75% | +$353K |
|
2873
CALL
Kinross Gold
KGC
$32.5B
| $819K | ﹤0.01% |
233,300
-78,200
| -25% | -$281K |
|
2874
First Majestic Silver
AG
$9.03B
| $818K | ﹤0.01% |
100,761
+25,159
| +33% | +$224K |
|
2875
Kite Realty
KRG
$5.35B
| $818K | ﹤0.01% |
38,027
+10,337
| +37% | +$235K |
|
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.