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 | |
|---|---|---|---|---|---|---|
|
ACIA
3001
PUT
DELISTED
Acacia Communications Inc
ACIA
| $721K | ﹤0.01% |
12,300
+2,800
| +29% | +$162K |
|
|
FRED
3002
DELISTED
Fred's Inc
FRED
| $721K | ﹤0.01% |
54,955
+46,857
| +579% | +$738K |
|
3003
PUT
Mattel
MAT
$4.22B
| $720K | ﹤0.01% |
28,100
-4,000
| -12% | -$107K |
|
3004
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $718K | ﹤0.01% |
47,197
-7,136
| -13% | -$111K |
|
3005
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $716K | ﹤0.01% |
8,120
-1,400
| -15% | -$122K |
|
3006
Innoviva
INVA
$1.48B
| $715K | ﹤0.01% |
51,741
+41,373
| +399% | +$487K |
|
|
ACH
3007
Accendra Health
ACH
$231M
| $715K | ﹤0.01% |
20,661
+215
| +1% | +$7.68K |
|
3008
CALL
Stratasys
SSYS
$770M
| $715K | ﹤0.01% |
34,900
+1,700
| +5% | +$33.6K |
|
|
ONIT
3009
Onity Group
ONIT
$326M
| $715K | ﹤0.01% |
8,705
-7,611
| -47% | -$580K |
|
3010
Twilio
TWLO
$38B
| $713K | ﹤0.01% |
24,693
-14,958
| -38% | -$452K |
|
3011
PUT
New Oriental
EDU
$8.99B
| $712K | ﹤0.01% |
11,800
-2,000
| -14% | -$101K |
|
3012
iShares MSCI ACWI ETF
ACWI
$33.5B
| $711K | ﹤0.01% |
11,236
+2,300
| +26% | +$142K |
|
3013
Asbury Automotive
ABG
$3.89B
| $710K | ﹤0.01% |
11,803
+6,760
| +134% | +$433K |
|
3014
Golar LNG
GLNG
$5.11B
| $710K | ﹤0.01% |
25,466
-76,228
| -75% | -$2.04M |
|
|
ANW
3015
DELISTED
Aegean Marine Petroleum Network
ANW
| $710K | ﹤0.01% |
58,945
-69,864
| -54% | -$761K |
|
|
INVN
3016
CALL
DELISTED
Invensense Inc
INVN
| $710K | ﹤0.01% |
56,200
-98,800
| -64% | -$1.23M |
|
|
EMKR
3017
DELISTED
Emcore Corp
EMKR
| $709K | ﹤0.01% |
7,886
+7,851
| +22,431% | +$715K |
|
3018
PUT
AGNC Investment
AGNC
$12.9B
| $708K | ﹤0.01% |
35,600
-106,200
| -75% | -$2.05M |
|
3019
US Foods
USFD
$23.7B
| $708K | ﹤0.01% |
25,283
-157,141
| -86% | -$4.26M |
|
3020
CALL
Trane Technologies
TT
$106B
| $707K | ﹤0.01% |
8,700
-500
| -5% | -$39.7K |
|
|
IMMU
3021
DELISTED
Immunomedics Inc
IMMU
| $706K | ﹤0.01% |
109,222
-19,855
| -15% | -$101K |
|
|
FIT
3022
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $704K | ﹤0.01% |
118,900
-200,300
| -63% | -$1.27M |
|
3023
HealthEquity
HQY
$8.72B
| $703K | ﹤0.01% |
16,579
-14,651
| -47% | -$648K |
|
|
DB.RT
3024
CALL
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $699K | ﹤0.01% |
+296,300
| New | +$675K |
|
|
MPT
3025
Medical Properties Trust
MPT
$2.78B
| $698K | ﹤0.01% |
54,367
+19,199
| +55% | +$245K |
|
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.