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 | |
|---|---|---|---|---|---|---|
3126
Olin
OLN
$2.14B
| $628K | ﹤0.01% |
19,124
+93
| +0.5% | +$2.79K |
|
3127
CALL
WisdomTree
WT
$3.25B
| $627K | ﹤0.01% |
69,000
+9,800
| +17% | +$94.8K |
|
3128
PUT
Corning
GLW
$135B
| $626K | ﹤0.01% |
23,200
-96,900
| -81% | -$2.58M |
|
3129
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $625K | ﹤0.01% |
25,900
-510,000
| -95% | -$11.4M |
|
3130
PUT
Tower Semiconductor
TSEM
$25.4B
| $625K | ﹤0.01% |
27,100
-18,300
| -40% | -$402K |
|
|
FISV
3131
CALL
Fiserv Inc
FISV
$28.9B
| $623K | ﹤0.01% |
10,800
-600
| -5% | -$33.7K |
|
|
USG
3132
PUT
DELISTED
Usg
USG
| $623K | ﹤0.01% |
19,600
-800
| -4% | -$25.4K |
|
3133
CALL
ArcelorMittal
MT
$55.2B
| $622K | ﹤0.01% |
24,833
-16,734
| -40% | -$423K |
|
3134
Cohu
COHU
$2.45B
| $621K | ﹤0.01% |
33,636
+33,280
| +9,348% | +$505K |
|
3135
Erie Indemnity
ERIE
$13.3B
| $621K | ﹤0.01% |
5,060
+1,417
| +39% | +$165K |
|
3136
CALL
TSMC
TSM
$2.17T
| $621K | ﹤0.01% |
18,900
+3,800
| +25% | +$119K |
|
|
GES
3137
CALL
DELISTED
Guess Inc
GES
| $620K | ﹤0.01% |
55,600
+39,300
| +241% | +$484K |
|
3138
CGI
GIB
$15.4B
| $620K | ﹤0.01% |
12,949
-145,253
| -92% | -$6.97M |
|
3139
CALL
Mohawk Industries
MHK
$8.97B
| $620K | ﹤0.01% |
2,700
+2,100
| +350% | +$461K |
|
3140
PUT
Nordic American Tanker
NAT
$1.36B
| $620K | ﹤0.01% |
76,406
-62,496
| -45% | -$517K |
|
3141
CALL
Sherwin-Williams
SHW
$88.2B
| $620K | ﹤0.01% |
6,000
-15,600
| -72% | -$1.57M |
|
3142
PUT
T. Rowe Price
TROW
$24.2B
| $620K | ﹤0.01% |
9,100
+7,400
| +435% | +$525K |
|
3143
TTEC Holdings
TTEC
$127M
| $620K | ﹤0.01% |
20,911
+11,366
| +119% | +$343K |
|
|
ONIT
3144
CALL
Onity Group
ONIT
$311M
| $620K | ﹤0.01% |
7,560
-3,000
| -28% | -$229K |
|
|
BKI
3145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $620K | ﹤0.01% |
16,182
+15,744
| +3,595% | +$592K |
|
3146
CALL
Herc Holdings
HRI
$5.62B
| $619K | ﹤0.01% |
12,662
+6,842
| +118% | +$322K |
|
3147
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $619K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$563K |
|
|
SMC
3148
Summit Midstream
SMC
$424M
| $619K | ﹤0.01% |
1,721
-1,658
| -49% | -$600K |
|
|
CY
3149
PUT
DELISTED
Cypress Semiconductor
CY
| $619K | ﹤0.01% |
45,000
-6,300
| -12% | -$80.5K |
|
|
BPMC
3150
DELISTED
Blueprint Medicines
BPMC
| $618K | ﹤0.01% |
15,455
+12,547
| +431% | +$449K |
|
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.