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 | |
|---|---|---|---|---|---|---|
|
PHH
2901
DELISTED
PHH Corporation
PHH
| $799K | ﹤0.01% |
62,765
+61,975
| +7,845% | +$842K |
|
2902
PUT
Cheniere Energy
LNG
$54.3B
| $794K | ﹤0.01% |
16,800
-114,000
| -87% | -$5.26M |
|
2903
CALL
Rockwell Automation
ROK
$49.1B
| $794K | ﹤0.01% |
5,100
-200
| -4% | -$29.9K |
|
2904
CALL
Buckle
BKE
$2.35B
| $792K | ﹤0.01% |
42,600
+30,500
| +252% | +$615K |
|
2905
PUT
Consolidated Edison
ED
$39.9B
| $792K | ﹤0.01% |
10,200
-79,000
| -89% | -$5.94M |
|
|
ESL
2906
DELISTED
Esterline Technologies
ESL
| $792K | ﹤0.01% |
9,199
-6,365
| -41% | -$558K |
|
|
FRGI
2907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | ﹤0.01% |
32,486
+21,643
| +200% | +$548K |
|
|
KBAL
2908
DELISTED
Kimball International
KBAL
| $786K | ﹤0.01% |
47,659
+25,915
| +119% | +$433K |
|
|
IBKC
2909
DELISTED
IBERIABANK Corp
IBKC
| $785K | ﹤0.01% |
9,920
-13,726
| -58% | -$1.12M |
|
2910
Crocs
CROX
$6.66B
| $784K | ﹤0.01% |
111,046
-20,038
| -15% | -$139K |
|
2911
QuidelOrtho
QDEL
$843M
| $784K | ﹤0.01% |
34,599
+28,110
| +433% | +$581K |
|
2912
CALL
Sony
SONY
$138B
| $783K | ﹤0.01% |
116,000
-170,000
| -59% | -$1.06M |
|
2913
CALL
Ford
F
$56B
| $782K | ﹤0.01% |
67,200
-312,500
| -82% | -$3.88M |
|
|
SIVB
2914
PUT
DELISTED
SVB Financial Group
SIVB
| $782K | ﹤0.01% |
4,200
+1,000
| +31% | +$182K |
|
2915
STMicroelectronics
STM
$49.7B
| $781K | ﹤0.01% |
50,541
+49,264
| +3,858% | +$687K |
|
|
ENDP
2916
CALL
DELISTED
Endo International plc
ENDP
| $781K | ﹤0.01% |
70,000
+45,300
| +183% | +$563K |
|
2917
CALL
Conagra Brands
CAG
$7.17B
| $779K | ﹤0.01% |
19,300
-63,500
| -77% | -$2.53M |
|
|
HIMX
2918
CALL
Himax Technologies
HIMX
$2.52B
| $779K | ﹤0.01% |
85,400
+55,900
| +189% | +$379K |
|
2919
Exelixis
EXEL
$13.3B
| $778K | ﹤0.01% |
35,936
-6,936
| -16% | -$141K |
|
2920
The RMR Group
RMR
$329M
| $778K | ﹤0.01% |
15,685
-43,614
| -74% | -$2.07M |
|
2921
Viavi Solutions
VIAV
$9.63B
| $778K | ﹤0.01% |
72,591
+6,585
| +10% | +$64K |
|
|
RUTH
2922
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $778K | ﹤0.01% |
38,819
+29,393
| +312% | +$528K |
|
2923
CALL
SM Energy
SM
$7.02B
| $776K | ﹤0.01% |
32,300
-11,000
| -25% | -$305K |
|
|
JOYY
2924
CALL
JOYY Inc
JOYY
$3.74B
| $775K | ﹤0.01% |
16,800
-343,300
| -95% | -$15.2M |
|
2925
PUT
Grand Canyon Education
LOPE
$3.96B
| $773K | ﹤0.01% |
10,800
| – | – |
|
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.