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 | |
|---|---|---|---|---|---|---|
2926
PUT
Annaly Capital Management
NLY
$17.4B
| $773K | ﹤0.01% |
17,400
-11,250
| -39% | -$479K |
|
2927
Mitsubishi UFJ Financial
MUFG
$253B
| $771K | ﹤0.01% |
121,531
-25,937
| -18% | -$170K |
|
|
SSRI
2928
PUT
DELISTED
Silver Standard Resources
SSRI
| $771K | ﹤0.01% |
72,700
+20,500
| +39% | +$217K |
|
2929
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $770K | ﹤0.01% |
2,430
-1,210
| -33% | -$424K |
|
|
CRC
2930
PUT
DELISTED
California Resources Corporation
CRC
| $769K | ﹤0.01% |
51,120
+44,980
| +733% | +$826K |
|
|
PMC
2931
DELISTED
PharMerica Corporation
PMC
| $768K | ﹤0.01% |
32,840
-46,492
| -59% | -$1.15M |
|
2932
Malibu Boats
MBUU
$563M
| $767K | ﹤0.01% |
34,198
+23,702
| +226% | +$479K |
|
2933
ASML
ASML
$664B
| $766K | ﹤0.01% |
5,777
-4,088
| -41% | -$503K |
|
2934
Box
BOX
$4.54B
| $766K | ﹤0.01% |
46,948
-36,405
| -44% | -$615K |
|
2935
PUT
Royal Bank of Canada
RY
$292B
| $766K | ﹤0.01% |
10,500
-115,400
| -92% | -$8.36M |
|
2936
Gentherm
THRM
$1.26B
| $765K | ﹤0.01% |
19,480
-2,874
| -13% | -$103K |
|
|
S
2937
PUT
DELISTED
Sprint Corporation
S
| $765K | ﹤0.01% |
88,100
-970,800
| -92% | -$8.49M |
|
2938
Darling Ingredients
DAR
$9.65B
| $764K | ﹤0.01% |
52,577
-179,683
| -77% | -$2.37M |
|
2939
National Beverage
FIZZ
$3B
| $763K | ﹤0.01% |
18,062
+2,524
| +16% | +$76K |
|
2940
Performance Food Group
PFGC
$18B
| $763K | ﹤0.01% |
32,074
+27,590
| +615% | +$640K |
|
|
MFLA
2941
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $763K | ﹤0.01% |
+9,327
| New | +$1.51M |
|
2942
Portland General Electric
POR
$5.79B
| $762K | ﹤0.01% |
17,135
+9,269
| +118% | +$408K |
|
|
BMS
2943
DELISTED
Bemis
BMS
| $762K | ﹤0.01% |
15,600
+2,109
| +16% | +$104K |
|
2944
FormFactor
FORM
$9.23B
| $761K | ﹤0.01% |
64,200
+24,834
| +63% | +$288K |
|
2945
Nokia
NOK
$52.2B
| $759K | ﹤0.01% |
140,010
-30,085
| -18% | -$151K |
|
2946
PTC Therapeutics
PTCT
$6B
| $759K | ﹤0.01% |
77,208
+52,869
| +217% | +$640K |
|
2947
CALL
ProShares UltraPro S&P 500
UPRO
$5.67B
| $758K | ﹤0.01% |
47,400
-141,000
| -75% | -$2.15M |
|
|
XLNX
2948
PUT
DELISTED
Xilinx Inc
XLNX
| $758K | ﹤0.01% |
13,100
-311,800
| -96% | -$18.3M |
|
2949
CALL
Interactive Brokers
IBKR
$39.1B
| $757K | ﹤0.01% |
87,200
-81,200
| -48% | -$756K |
|
|
EXAR
2950
DELISTED
Exar Corporation
EXAR
| $756K | ﹤0.01% |
58,161
+57,509
| +8,820% | +$617K |
|
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.