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 | |
|---|---|---|---|---|---|---|
|
CWEI
2951
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $756K | ﹤0.01% |
5,721
+3,811
| +200% | +$510K |
|
2952
CALL
Abercrombie & Fitch
ANF
$4.97B
| $755K | ﹤0.01% |
63,300
-73,200
| -54% | -$871K |
|
2953
First Hawaiian
FHB
$3.36B
| $755K | ﹤0.01% |
25,236
+24,764
| +5,247% | +$792K |
|
2954
PUT
Masco
MAS
$15.1B
| $755K | ﹤0.01% |
22,200
-20,400
| -48% | -$682K |
|
2955
International Bancshares
IBOC
$4.64B
| $753K | ﹤0.01% |
21,289
+14,660
| +221% | +$552K |
|
2956
Novartis
NVS
$296B
| $753K | ﹤0.01% |
11,318
+2,008
| +22% | +$134K |
|
|
FRP
2957
DELISTED
Fairpoint Communications, Inc.
FRP
| $753K | ﹤0.01% |
45,378
+28,338
| +166% | +$498K |
|
2958
PUT
Exelixis
EXEL
$13.2B
| $752K | ﹤0.01% |
34,700
-77,600
| -69% | -$1.58M |
|
2959
NorthWestern Energy
NWE
$4.46B
| $752K | ﹤0.01% |
12,828
+5,850
| +84% | +$336K |
|
2960
Pricesmart
PSMT
$5.43B
| $752K | ﹤0.01% |
8,150
+5,805
| +248% | +$509K |
|
2961
Enova International
ENVA
$6.3B
| $751K | ﹤0.01% |
50,575
+35,195
| +229% | +$497K |
|
2962
Ethan Allen Interiors
ETD
$601M
| $751K | ﹤0.01% |
24,499
+1,697
| +7% | +$51.5K |
|
2963
CALL
CNX Resources
CNX
$5.19B
| $750K | ﹤0.01% |
53,640
-108,720
| -67% | -$1.53M |
|
2964
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $750K | ﹤0.01% |
10,100
-5,400
| -35% | -$403K |
|
2965
Xencor
XNCR
$1.53B
| $750K | ﹤0.01% |
31,354
+22,708
| +263% | +$547K |
|
|
FDC
2966
PUT
DELISTED
First Data Corporation
FDC
| $750K | ﹤0.01% |
48,400
+44,600
| +1,174% | +$700K |
|
2967
CALL
Fossil Group
FOSL
$331M
| $749K | ﹤0.01% |
42,900
+30,400
| +243% | +$644K |
|
2968
PUT
Bread Financial
BFH
$4.39B
| $747K | ﹤0.01% |
3,759
-1,504
| -29% | -$285K |
|
2969
CALL
Dover
DOV
$28.6B
| $747K | ﹤0.01% |
11,513
+3,837
| +50% | +$245K |
|
|
SIOX
2970
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $747K | ﹤0.01% |
+6,250
| New | +$655K |
|
|
SIOX
2971
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $747K | ﹤0.01% |
+6,250
| New | +$655K |
|
|
MR
2972
DELISTED
Montage Resources Corporation Common Stock
MR
| $745K | ﹤0.01% |
19,572
+16,412
| +519% | +$598K |
|
|
SIX
2973
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | ﹤0.01% |
12,505
-33,225
| -73% | -$1.99M |
|
2974
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $742K | ﹤0.01% |
6,700
-1,900
| -22% | -$210K |
|
|
RMP
2975
DELISTED
Rice Midstream Partners LP
RMP
| $742K | ﹤0.01% |
29,419
-12,504
| -30% | -$307K |
|
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.