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 | |
|---|---|---|---|---|---|---|
2876
Cheniere Energy
LNG
$54.3B
| $817K | ﹤0.01% |
17,304
-195,710
| -92% | -$9.02M |
|
|
BBBY
2877
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $817K | ﹤0.01% |
20,700
-68,300
| -77% | -$2.74M |
|
|
PE
2878
DELISTED
PARSLEY ENERGY INC
PE
| $816K | ﹤0.01% |
25,080
-107,424
| -81% | -$3.56M |
|
|
ILG
2879
DELISTED
ILG, Inc Common Stock
ILG
| $814K | ﹤0.01% |
38,875
+14,951
| +62% | +$281K |
|
2880
PUT
Church & Dwight Co
CHD
$24.5B
| $813K | ﹤0.01% |
16,300
+7,900
| +94% | +$378K |
|
2881
Agree Realty
ADC
$9.41B
| $812K | ﹤0.01% |
16,895
-163
| -1% | -$7.72K |
|
|
GOGL
2882
DELISTED
Golden Ocean Group
GOGL
| $812K | ﹤0.01% |
106,234
+19,857
| +23% | +$124K |
|
2883
PUT
Cal-Maine
CALM
$4.01B
| $810K | ﹤0.01% |
22,000
+6,000
| +38% | +$240K |
|
|
JASO
2884
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $810K | ﹤0.01% |
123,887
+9,645
| +8% | +$48.8K |
|
2885
PUT
America Movil
AMX
$71.7B
| $809K | ﹤0.01% |
57,100
+23,800
| +71% | +$310K |
|
|
HEP
2886
DELISTED
Holly Energy Partners, L.P.
HEP
| $809K | ﹤0.01% |
22,652
-4,586
| -17% | -$162K |
|
|
FNSR
2887
PUT
DELISTED
Finisar Corp
FNSR
| $809K | ﹤0.01% |
29,600
+16,400
| +124% | +$502K |
|
|
WWE
2888
DELISTED
World Wrestling Entertainment
WWE
| $807K | ﹤0.01% |
36,352
-78,076
| -68% | -$1.6M |
|
|
KG
2889
Kestrel Group
KG
$69.6M
| $806K | ﹤0.01% |
2,882
+45
| +2% | +$14.8K |
|
|
SUP
2890
DELISTED
Superior Industries International
SUP
| $806K | ﹤0.01% |
31,778
+31,003
| +4,000% | +$762K |
|
|
SCLN
2891
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $806K | ﹤0.01% |
82,224
-59,906
| -42% | -$598K |
|
2892
PBF Energy
PBF
$7.44B
| $804K | ﹤0.01% |
36,241
+34,015
| +1,528% | +$797K |
|
2893
CALL
Terex
TEX
$7.72B
| $804K | ﹤0.01% |
25,600
-29,400
| -53% | -$924K |
|
|
QEP
2894
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $803K | ﹤0.01% |
63,200
+37,500
| +146% | +$590K |
|
|
VSI
2895
DELISTED
Vitamin Shoppe Inc.
VSI
| $803K | ﹤0.01% |
39,859
-34,792
| -47% | -$742K |
|
|
WCC
2896
WESCO International
WCC
$17.9B
| $802K | ﹤0.01% |
11,525
+4,967
| +76% | +$348K |
|
2897
Nutanix
NTNX
$16.9B
| $801K | ﹤0.01% |
42,677
+24,924
| +140% | +$669K |
|
2898
CALL
Toronto Dominion Bank
TD
$200B
| $801K | ﹤0.01% |
16,000
+4,100
| +34% | +$210K |
|
2899
CALL
AerCap
AER
$24B
| $800K | ﹤0.01% |
17,400
-19,500
| -53% | -$873K |
|
|
NBL
2900
PUT
DELISTED
Noble Energy, Inc.
NBL
| $800K | ﹤0.01% |
23,300
+11,600
| +99% | +$429K |
|
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.