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 | |
|---|---|---|---|---|---|---|
3201
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $582K | ﹤0.01% |
+17,000
| New | +$579K |
|
3202
NVR
NVR
$16.8B
| $582K | ﹤0.01% |
277
+23
| +9% | +$43.6K |
|
3203
CALL
Oneok
OKE
$55.4B
| $582K | ﹤0.01% |
10,500
-31,100
| -75% | -$1.71M |
|
3204
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $582K | ﹤0.01% |
8,763
+4,808
| +122% | +$324K |
|
|
CYBR
3205
PUT
DELISTED
CyberArk
CYBR
| $580K | ﹤0.01% |
11,400
-4,800
| -30% | -$245K |
|
3206
McGrath RentCorp
MGRC
$2.97B
| $580K | ﹤0.01% |
17,281
+16,962
| +5,317% | +$619K |
|
3207
PUT
Genworth Financial
GNW
$3.72B
| $579K | ﹤0.01% |
140,600
-97,900
| -41% | -$377K |
|
3208
CALL
Trinity Industries
TRN
$2.47B
| $579K | ﹤0.01% |
30,280
-57,088
| -65% | -$1.12M |
|
3209
PUT
Terex
TEX
$7.47B
| $578K | ﹤0.01% |
18,400
-17,800
| -49% | -$559K |
|
3210
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $578K | ﹤0.01% |
11,200
-45,700
| -80% | -$2.28M |
|
3211
ICU Medical
ICUI
$4.16B
| $577K | ﹤0.01% |
3,784
+2,945
| +351% | +$430K |
|
|
WAGE
3212
DELISTED
WageWorks, Inc.
WAGE
| $577K | ﹤0.01% |
7,979
+3,407
| +75% | +$252K |
|
3213
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $576K | ﹤0.01% |
13,400
+9,400
| +235% | +$414K |
|
3214
LG Display
LPL
$3.24B
| $576K | ﹤0.01% |
42,286
+16,200
| +62% | +$209K |
|
|
SPWR
3215
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $575K | ﹤0.01% |
143,843
-138,499
| -49% | -$650K |
|
3216
La-Z-Boy
LZB
$1.63B
| $573K | ﹤0.01% |
21,212
+6,474
| +44% | +$184K |
|
3217
Stride
LRN
$3.32B
| $572K | ﹤0.01% |
29,823
+1,680
| +6% | +$30.4K |
|
3218
CALL
BCE
BCE
$21.2B
| $571K | ﹤0.01% |
12,900
+600
| +5% | +$26.4K |
|
3219
Guidewire Software
GWRE
$13.3B
| $571K | ﹤0.01% |
10,151
-17,499
| -63% | -$957K |
|
3220
PUT
KKR & Co
KKR
$92.8B
| $571K | ﹤0.01% |
31,300
-63,000
| -67% | -$1.12M |
|
|
CNXM
3221
DELISTED
CNX Midstream Partners LP
CNXM
| $571K | ﹤0.01% |
+24,183
| New | +$559K |
|
|
STMP
3222
DELISTED
Stamps.com, Inc.
STMP
| $571K | ﹤0.01% |
4,820
-2,604
| -35% | -$322K |
|
3223
CALL
Allstate
ALL
$69.6B
| $570K | ﹤0.01% |
7,000
-300
| -4% | -$23.6K |
|
3224
CALL
Group 1 Automotive
GPI
$3.23B
| $570K | ﹤0.01% |
7,700
+3,900
| +103% | +$305K |
|
3225
First Busey Corp
BUSE
$2.59B
| $569K | ﹤0.01% |
19,341
+6,210
| +47% | +$187K |
|
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.