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 | |
|---|---|---|---|---|---|---|
|
HRC
3276
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $537K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$452K |
|
3277
CALL
AGCO
AGCO
$7.12B
| $536K | ﹤0.01% |
8,900
-7,200
| -45% | -$443K |
|
3278
CALL
ProShares Ultra Silver
AGQ
$1.28B
| $536K | ﹤0.01% |
13,000
-4,100
| -24% | -$157K |
|
3279
PUT
BCE
BCE
$21.2B
| $536K | ﹤0.01% |
12,100
+2,100
| +21% | +$92.5K |
|
3280
OSI Systems
OSIS
$3.91B
| $536K | ﹤0.01% |
7,335
+5,742
| +360% | +$426K |
|
3281
CALL
Ryder
R
$10.1B
| $536K | ﹤0.01% |
7,100
| – | – |
|
|
FBR
3282
DELISTED
Fibria Celulose Sa
FBR
| $536K | ﹤0.01% |
+58,600
| New | +$532K |
|
|
REGI
3283
DELISTED
Renewable Energy Group, Inc.
REGI
| $536K | ﹤0.01% |
51,154
-2,390
| -4% | -$22.1K |
|
3284
Duluth Holdings
DLTH
$158M
| $535K | ﹤0.01% |
25,113
-16,002
| -39% | -$356K |
|
3285
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $534K | ﹤0.01% |
+3,301
| New | +$524K |
|
|
YELL
3286
DELISTED
Yellow Corporation Common Stock
YELL
| $534K | ﹤0.01% |
48,542
-61,823
| -56% | -$802K |
|
3287
Kaiser Aluminum
KALU
$2.8B
| $533K | ﹤0.01% |
6,666
-1,431
| -18% | -$114K |
|
|
TIME
3288
DELISTED
Time Inc.
TIME
| $533K | ﹤0.01% |
27,570
+5,258
| +24% | +$99.6K |
|
|
CIE
3289
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $533K | ﹤0.01% |
66,667
-360
| -0.5% | -$4.35K |
|
|
MRSH
3290
CALL
Marsh
MRSH
$92.2B
| $532K | ﹤0.01% |
7,200
-4,400
| -38% | -$314K |
|
3291
CALL
Rambus
RMBS
$10.6B
| $532K | ﹤0.01% |
40,500
-32,200
| -44% | -$423K |
|
3292
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $532K | ﹤0.01% |
21,900
-6,500
| -23% | -$140K |
|
3293
CALL
Zumiez
ZUMZ
$332M
| $532K | ﹤0.01% |
29,100
+15,100
| +108% | +$296K |
|
3294
CALL
Illinois Tool Works
ITW
$84.8B
| $530K | ﹤0.01% |
4,000
-400
| -9% | -$51.7K |
|
|
SGG
3295
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $530K | ﹤0.01% |
14,408
| – | – |
|
3296
Commerce Bancshares
CBSH
$8.51B
| $529K | ﹤0.01% |
14,621
-59,377
| -80% | -$2.19M |
|
3297
Visteon
VC
$2.75B
| $529K | ﹤0.01% |
5,387
+2,056
| +62% | +$190K |
|
3298
CRH
CRH
$65B
| $528K | ﹤0.01% |
+15,000
| New | +$522K |
|
3299
CALL
Shake Shack
SHAK
$2.83B
| $528K | ﹤0.01% |
15,800
-54,500
| -78% | -$1.88M |
|
3300
PUT
United Therapeutics
UTHR
$22.6B
| $528K | ﹤0.01% |
3,900
-6,800
| -64% | -$1.03M |
|
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.