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 | |
|---|---|---|---|---|---|---|
2976
PUT
Cemex
CX
$16.1B
| $741K | ﹤0.01% |
84,968
+24,294
| +40% | +$204K |
|
|
NVO
2977
PUT
Novo Nordisk
NVO
$207B
| $740K | ﹤0.01% |
43,200
-88,400
| -67% | -$1.54M |
|
2978
PUT
Trane Technologies
TT
$106B
| $740K | ﹤0.01% |
9,100
-300
| -3% | -$23.8K |
|
2979
CALL
Ameriprise Financial
AMP
$49B
| $739K | ﹤0.01% |
5,700
+1,700
| +43% | +$210K |
|
2980
Kinsale Capital Group
KNSL
$8.58B
| $738K | ﹤0.01% |
23,038
+14,832
| +181% | +$460K |
|
|
TGE
2981
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $738K | ﹤0.01% |
25,655
-12,928
| -34% | -$355K |
|
2982
Steven Madden
SHOO
$3.56B
| $737K | ﹤0.01% |
28,656
-3,545
| -11% | -$86.2K |
|
2983
Curtiss-Wright
CW
$25.7B
| $736K | ﹤0.01% |
8,056
+4,084
| +103% | +$394K |
|
2984
CALL
Marvell Technology
MRVL
$191B
| $736K | ﹤0.01% |
48,200
-3,400
| -7% | -$52.4K |
|
2985
TriNet
TNET
$3.2B
| $736K | ﹤0.01% |
25,433
+7,845
| +45% | +$210K |
|
2986
Penumbra
PEN
$12.8B
| $735K | ﹤0.01% |
8,807
-11,719
| -57% | -$887K |
|
|
EEQ
2987
DELISTED
Enbridge Energy Management Llc
EEQ
| $735K | ﹤0.01% |
46,846
-19,545
| -29% | -$331K |
|
2988
CALL
Edwards Lifesciences
EW
$51.8B
| $734K | ﹤0.01% |
23,400
-43,800
| -65% | -$1.37M |
|
|
OSG
2989
Octave Specialty Group
OSG
$230M
| $733K | ﹤0.01% |
38,838
-61,110
| -61% | -$1.29M |
|
2990
First Bancorp
FBP
$4.4B
| $733K | ﹤0.01% |
129,770
+69,804
| +116% | +$443K |
|
|
USCR
2991
DELISTED
U S Concrete, Inc.
USCR
| $733K | ﹤0.01% |
11,352
+10,138
| +835% | +$655K |
|
2992
Conduent
CNDT
$275M
| $732K | ﹤0.01% |
+43,675
| New | +$665K |
|
|
TTM
2993
CALL
DELISTED
Tata Motors Limited
TTM
| $731K | ﹤0.01% |
20,500
-8,500
| -29% | -$311K |
|
2994
Opko Health
OPK
$1.02B
| $730K | ﹤0.01% |
91,054
-13,901
| -13% | -$117K |
|
|
WNR
2995
PUT
DELISTED
Western Refining Inc
WNR
| $729K | ﹤0.01% |
20,774
-27,828
| -57% | -$1.01M |
|
|
GRUB
2996
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $727K | ﹤0.01% |
11,046
+4,545
| +70% | +$336K |
|
2997
Littelfuse
LFUS
$11.7B
| $726K | ﹤0.01% |
4,535
-1,552
| -25% | -$246K |
|
|
PGRE
2998
DELISTED
Paramount Group
PGRE
| $726K | ﹤0.01% |
44,774
+26,244
| +142% | +$437K |
|
2999
Caleres
CAL
$476M
| $725K | ﹤0.01% |
27,413
+15,789
| +136% | +$475K |
|
3000
Skywest
SKYW
$4.37B
| $721K | ﹤0.01% |
21,054
+1,063
| +5% | +$37.9K |
|
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.