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 | |
|---|---|---|---|---|---|---|
3026
NWPX Infrastructure Inc
NWPX
$1.14B
| $698K | ﹤0.01% |
44,438
+34,845
| +363% | +$610K |
|
|
PINC
3027
DELISTED
Premier
PINC
| $698K | ﹤0.01% |
21,958
+1,557
| +8% | +$48.9K |
|
3028
PUT
Vipshop
VIPS
$7.4B
| $698K | ﹤0.01% |
52,300
-14,300
| -21% | -$177K |
|
3029
PUT
FirstEnergy
FE
$27.4B
| $697K | ﹤0.01% |
21,900
-15,600
| -42% | -$481K |
|
3030
Shopify
SHOP
$190B
| $697K | ﹤0.01% |
102,500
+102,190
| +32,965% | +$589K |
|
3031
PUT
Ares Capital
ARCC
$14.1B
| $695K | ﹤0.01% |
40,000
+34,600
| +641% | +$598K |
|
3032
Molina Healthcare
MOH
$10B
| $695K | ﹤0.01% |
15,232
-67,216
| -82% | -$3.52M |
|
3033
TD Synnex
SNX
$20.7B
| $695K | ﹤0.01% |
12,400
+1,322
| +12% | +$78.7K |
|
|
ABCO
3034
DELISTED
Advisory Board Co
ABCO
| $695K | ﹤0.01% |
14,866
+8,419
| +131% | +$372K |
|
3035
CALL
Northern Trust
NTRS
$33.7B
| $693K | ﹤0.01% |
8,000
-1,800
| -18% | -$156K |
|
|
XCRA
3036
DELISTED
Xcerra Corporation
XCRA
| $693K | ﹤0.01% |
78,006
+77,255
| +10,287% | +$637K |
|
3037
PUT
ASML
ASML
$655B
| $691K | ﹤0.01% |
5,200
-17,500
| -77% | -$2.15M |
|
|
NBIS
3038
Nebius Group N.V.
NBIS
$48.2B
| $691K | ﹤0.01% |
31,510
-12,187
| -28% | -$278K |
|
|
WLB
3039
DELISTED
Westmoreland Coal Company
WLB
| $691K | ﹤0.01% |
47,597
+5,651
| +13% | +$90K |
|
3040
LPL Financial
LPLA
$28.3B
| $690K | ﹤0.01% |
17,346
-14,239
| -45% | -$560K |
|
|
PDM
3041
Piedmont Realty Trust
PDM
$1.18B
| $690K | ﹤0.01% |
32,230
+1,784
| +6% | +$38.7K |
|
3042
PUT
Murphy Oil
MUR
$4.74B
| $689K | ﹤0.01% |
24,100
+9,400
| +64% | +$271K |
|
3043
Red Rock Resorts
RRR
$3.68B
| $689K | ﹤0.01% |
31,058
+22,855
| +279% | +$522K |
|
|
CEQP
3044
DELISTED
Crestwood Equity Partners LP
CEQP
| $689K | ﹤0.01% |
26,233
-60,812
| -70% | -$1.6M |
|
|
KE
3045
Kimball Electronics
KE
$635M
| $688K | ﹤0.01% |
40,610
+33,198
| +448% | +$554K |
|
|
AMTD
3046
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $688K | ﹤0.01% |
17,700
-7,600
| -30% | -$324K |
|
3047
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $687K | ﹤0.01% |
23,900
-30,400
| -56% | -$841K |
|
3048
Lloyds Banking Group
LYG
$90B
| $687K | ﹤0.01% |
202,121
+200,071
| +9,760% | +$674K |
|
3049
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $686K | ﹤0.01% |
27,300
-36,100
| -57% | -$898K |
|
3050
Progress Software
PRGS
$1.71B
| $686K | ﹤0.01% |
23,614
-3,143
| -12% | -$91.3K |
|
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.