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 | |
|---|---|---|---|---|---|---|
3226
PUT
Huntington Bancshares
HBAN
$35.1B
| $569K | ﹤0.01% |
42,500
+900
| +2% | +$12.3K |
|
3227
PUT
Synchrony
SYF
$25.6B
| $569K | ﹤0.01% |
16,600
-125,500
| -88% | -$4.5M |
|
|
EMES
3228
PUT
DELISTED
Emerge Energy Services LP
EMES
| $569K | ﹤0.01% |
41,100
-400
| -1% | -$6.44K |
|
3229
Smith & Wesson
SWBI
$651M
| $568K | ﹤0.01% |
37,315
-12,798
| -26% | -$195K |
|
|
SXCP
3230
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $566K | ﹤0.01% |
36,869
-44,555
| -55% | -$769K |
|
3231
Metallus
MTUS
$888M
| $565K | ﹤0.01% |
29,902
+14,195
| +90% | +$252K |
|
|
INFN
3232
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $565K | ﹤0.01% |
55,200
-30,100
| -35% | -$302K |
|
|
CRZO
3233
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $565K | ﹤0.01% |
19,700
-14,500
| -42% | -$476K |
|
|
AFSI
3234
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $565K | ﹤0.01% |
30,593
-9,614
| -24% | -$234K |
|
|
SRCL
3235
CALL
DELISTED
Stericycle Inc
SRCL
| $564K | ﹤0.01% |
6,800
-291,700
| -98% | -$23.4M |
|
3236
Seneca Foods Class A
SENEA
$1.13B
| $563K | ﹤0.01% |
15,608
+14,919
| +2,165% | +$562K |
|
3237
U-Haul Holding Co
UHAL
$14.7B
| $563K | ﹤0.01% |
14,760
+10,160
| +221% | +$382K |
|
|
FIG
3238
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $563K | ﹤0.01% |
70,800
+58,900
| +495% | +$398K |
|
|
FPRX
3239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $562K | ﹤0.01% |
15,544
+7,854
| +102% | +$346K |
|
3240
Banc of California
BANC
$3.01B
| $561K | ﹤0.01% |
27,112
-271,907
| -91% | -$5.06M |
|
|
STV
3241
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $561K | ﹤0.01% |
438,117
| – | – |
|
3242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $560K | ﹤0.01% |
19,962
+17,462
| +698% | +$502K |
|
3243
Universal Corp
UVV
$1.27B
| $559K | ﹤0.01% |
7,908
+5,202
| +192% | +$363K |
|
3244
Vanda Pharmaceuticals
VNDA
$308M
| $559K | ﹤0.01% |
39,929
+23,135
| +138% | +$330K |
|
|
INFN
3245
DELISTED
Infinera Corporation Common Stock
INFN
| $559K | ﹤0.01% |
54,589
+34,627
| +173% | +$347K |
|
|
NXGN
3246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | ﹤0.01% |
36,667
-9,365
| -20% | -$138K |
|
3247
PUT
Broadridge
BR
$18.8B
| $557K | ﹤0.01% |
8,200
-7,800
| -49% | -$529K |
|
3248
PUT
CBRE Group
CBRE
$42.7B
| $557K | ﹤0.01% |
16,000
+12,900
| +416% | +$431K |
|
|
AXIA
3249
AXIA Energia
AXIA
$23.3B
| $557K | ﹤0.01% |
129,552
| – | – |
|
3250
CALL
Xylem
XYL
$28.2B
| $557K | ﹤0.01% |
11,100
+1,100
| +11% | +$53.6K |
|
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.