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 | |
|---|---|---|---|---|---|---|
3251
PUT
AerCap
AER
$24.4B
| $556K | ﹤0.01% |
12,100
+4,600
| +61% | +$206K |
|
|
WWE
3252
CALL
DELISTED
World Wrestling Entertainment
WWE
| $556K | ﹤0.01% |
+25,000
| New | +$513K |
|
|
LM
3253
PUT
DELISTED
Legg Mason, Inc.
LM
| $556K | ﹤0.01% |
15,400
+9,800
| +175% | +$340K |
|
3254
CALL
Check Point Software Technologies
CHKP
$12.8B
| $554K | ﹤0.01% |
5,400
-15,800
| -75% | -$1.55M |
|
|
PGTI
3255
DELISTED
PGT, Inc.
PGTI
| $554K | ﹤0.01% |
51,588
+27,487
| +114% | +$303K |
|
3256
MasTec
MTZ
$20.8B
| $552K | ﹤0.01% |
13,796
+12,792
| +1,274% | +$489K |
|
3257
PUT
RPM International
RPM
$14.8B
| $550K | ﹤0.01% |
10,000
-35,000
| -78% | -$1.87M |
|
3258
Smart Sand
SND
$190M
| $550K | ﹤0.01% |
33,787
+33,564
| +15,051% | +$574K |
|
3259
Rithm Capital
RITM
$5.55B
| $549K | ﹤0.01% |
32,393
+5,924
| +22% | +$96.9K |
|
3260
PUT
S&P Global
SPGI
$119B
| $549K | ﹤0.01% |
4,200
+2,900
| +223% | +$361K |
|
|
LBAI
3261
DELISTED
Lakeland Bancorp Inc
LBAI
| $548K | ﹤0.01% |
27,924
+2,243
| +9% | +$43.3K |
|
3262
CoreCivic
CXW
$3.19B
| $547K | ﹤0.01% |
17,430
+3,486
| +25% | +$107K |
|
3263
Medpace
MEDP
$16.3B
| $546K | ﹤0.01% |
18,284
+18,018
| +6,774% | +$582K |
|
|
TGP
3264
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $546K | ﹤0.01% |
31,100
+9,600
| +45% | +$169K |
|
|
NSH
3265
DELISTED
NuStar GP Holdings LLC
NSH
| $546K | ﹤0.01% |
19,536
-6,843
| -26% | -$202K |
|
3266
AXT Inc
AXTI
$4.92B
| $545K | ﹤0.01% |
+94,035
| New | +$584K |
|
3267
PUT
Stratasys
SSYS
$760M
| $545K | ﹤0.01% |
26,600
+9,500
| +56% | +$188K |
|
3268
Koppers
KOP
$1.01B
| $544K | ﹤0.01% |
12,837
+6,093
| +90% | +$256K |
|
3269
CALL
Core Laboratories
CLB
$513M
| $543K | ﹤0.01% |
4,700
-30,400
| -87% | -$3.53M |
|
|
NBIS
3270
PUT
Nebius Group N.V.
NBIS
$48.2B
| $542K | ﹤0.01% |
24,700
-36,600
| -60% | -$834K |
|
3271
Albany International
AIN
$1.74B
| $541K | ﹤0.01% |
11,743
+6,000
| +104% | +$279K |
|
3272
PUT
Gold Fields
GFI
$33.4B
| $540K | ﹤0.01% |
153,000
+22,100
| +17% | +$74.7K |
|
|
CXO
3273
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $539K | ﹤0.01% |
4,200
-3,100
| -42% | -$417K |
|
3274
EnerSys
ENS
$6.83B
| $537K | ﹤0.01% |
6,800
+3,300
| +94% | +$257K |
|
3275
Onto Innovation
ONTO
$13.4B
| $537K | ﹤0.01% |
17,670
+12,803
| +263% | +$347K |
|
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.