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 | |
|---|---|---|---|---|---|---|
|
TMHC
3101
DELISTED
Taylor Morrison
TMHC
| $648K | ﹤0.01% |
30,350
+26,608
| +711% | +$536K |
|
3102
PUT
Energous
WATT
$98.5M
| $647K | ﹤0.01% |
69
+41
| +146% | +$393K |
|
3103
Usana Health Sciences
USNA
$275M
| $646K | ﹤0.01% |
11,201
-20,632
| -65% | -$1.23M |
|
|
AAT
3104
American Assets Trust
AAT
$1.38B
| $645K | ﹤0.01% |
15,420
-32,394
| -68% | -$1.39M |
|
3105
Invesco CEF Income Composite ETF
PCEF
$811M
| $645K | ﹤0.01% |
27,909
-18,289
| -40% | -$420K |
|
|
WBT
3106
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
32,884
+12,440
| +61% | +$238K |
|
3107
PUT
Axalta
AXTA
$8.03B
| $644K | ﹤0.01% |
+20,000
| New | +$594K |
|
3108
PUT
Plains All American Pipeline
PAA
$16.6B
| $642K | ﹤0.01% |
20,300
-58,000
| -74% | -$1.83M |
|
|
FNSR
3109
DELISTED
Finisar Corp
FNSR
| $642K | ﹤0.01% |
23,502
-99,829
| -81% | -$3.06M |
|
|
ODP
3110
CALL
DELISTED
ODP
ODP
| $641K | ﹤0.01% |
13,740
-6,170
| -31% | -$279K |
|
3111
PUT
CarMax
KMX
$8.24B
| $640K | ﹤0.01% |
10,800
-27,200
| -72% | -$1.77M |
|
|
UCB
3112
United Community Banks
UCB
$4.3B
| $640K | ﹤0.01% |
23,149
+8,940
| +63% | +$254K |
|
|
CBL
3113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $640K | ﹤0.01% |
67,060
+44,368
| +196% | +$455K |
|
3114
Ovintiv
OVV
$16.6B
| $639K | ﹤0.01% |
10,910
-27,575
| -72% | -$1.65M |
|
|
CRZO
3115
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $639K | ﹤0.01% |
22,300
+9,000
| +68% | +$295K |
|
|
ESV
3116
CALL
DELISTED
Ensco Rowan plc
ESV
| $639K | ﹤0.01% |
17,850
-7,675
| -30% | -$311K |
|
|
VWR
3117
DELISTED
VWR Corporation
VWR
| $638K | ﹤0.01% |
22,617
+10,721
| +90% | +$286K |
|
3118
Assembly Biosciences
ASMB
$524M
| $637K | ﹤0.01% |
+2,081
| New | +$511K |
|
3119
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $637K | ﹤0.01% |
16,900
-2,100
| -11% | -$73.3K |
|
3120
PennyMac Financial
PFSI
$4B
| $637K | ﹤0.01% |
37,384
+36,799
| +6,290% | +$637K |
|
3121
Hancock Whitney
HWC
$6.22B
| $636K | ﹤0.01% |
13,965
+5,780
| +71% | +$264K |
|
3122
Casey's General Stores
CASY
$30.8B
| $630K | ﹤0.01% |
5,617
-8,004
| -59% | -$917K |
|
|
LKSD
3123
DELISTED
LSC Communications, Inc.
LKSD
| $630K | ﹤0.01% |
25,046
+22,850
| +1,041% | +$597K |
|
|
SKX
3124
CALL
DELISTED
Skechers
SKX
| $629K | ﹤0.01% |
22,900
-36,200
| -61% | -$938K |
|
3125
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $628K | ﹤0.01% |
14,600
-10,400
| -42% | -$458K |
|
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.