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 | |
|---|---|---|---|---|---|---|
3301
PUT
Xerox
XRX
$424M
| $528K | ﹤0.01% |
17,975
-14,320
| -44% | -$413K |
|
3302
Tilly's
TLYS
$126M
| $527K | ﹤0.01% |
58,512
+45,757
| +359% | +$520K |
|
|
SPNC
3303
DELISTED
Spectranetics Corp
SPNC
| $527K | ﹤0.01% |
18,081
+1,678
| +10% | +$44.7K |
|
|
CSII
3304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $526K | ﹤0.01% |
18,629
+6,913
| +59% | +$184K |
|
|
DF
3305
CALL
DELISTED
Dean Foods Company
DF
| $525K | ﹤0.01% |
26,700
-8,600
| -24% | -$168K |
|
3306
CALL
Tractor Supply
TSCO
$17.9B
| $524K | ﹤0.01% |
38,000
-15,500
| -29% | -$226K |
|
3307
Acadia Healthcare
ACHC
$2.86B
| $523K | ﹤0.01% |
11,958
-49,280
| -80% | -$2M |
|
3308
BGC Group
BGC
$4.97B
| $523K | ﹤0.01% |
71,608
+35,502
| +98% | +$255K |
|
|
IRBT
3309
PUT
DELISTED
iRobot
IRBT
| $523K | ﹤0.01% |
7,900
+4,600
| +139% | +$272K |
|
3310
Natural Gas Services Group
NGS
$469M
| $523K | ﹤0.01% |
20,064
+4,755
| +31% | +$133K |
|
3311
HNI Corp
HNI
$3.53B
| $522K | ﹤0.01% |
11,315
+3,521
| +45% | +$169K |
|
|
LCI
3312
DELISTED
Lannett Company, Inc.
LCI
| $522K | ﹤0.01% |
5,842
-4,441
| -43% | -$380K |
|
|
COWN
3313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $521K | ﹤0.01% |
34,807
+19,919
| +134% | +$294K |
|
3314
PUT
Coty
COTY
$2.39B
| $520K | ﹤0.01% |
28,700
+14,900
| +108% | +$282K |
|
3315
CALL
Jacobs Solutions
J
$16.9B
| $520K | ﹤0.01% |
11,364
-2,660
| -19% | -$126K |
|
3316
Prosperity Bancshares
PB
$8.88B
| $520K | ﹤0.01% |
7,461
-4,826
| -39% | -$350K |
|
3317
PUT
Synaptics
SYNA
$3.99B
| $520K | ﹤0.01% |
10,500
-4,800
| -31% | -$258K |
|
3318
Clear Channel Outdoor Holdings
CCO
$1.23B
| $519K | ﹤0.01% |
85,735
+85,158
| +14,759% | +$449K |
|
3319
Graham Holdings Company
GHC
$5.06B
| $518K | ﹤0.01% |
865
-1,753
| -67% | -$956K |
|
|
IIF
3320
Morgan Stanley India Investment Fund
IIF
$220M
| $518K | ﹤0.01% |
16,422
| – | – |
|
3321
Alliance Resource Partners
ARLP
$3.26B
| $516K | ﹤0.01% |
23,852
-7,494
| -24% | -$170K |
|
3322
CALL
Chord Energy
CHRD
$7.46B
| $515K | ﹤0.01% |
36,100
+6,800
| +23% | +$95.7K |
|
3323
Ring Energy
REI
$325M
| $515K | ﹤0.01% |
47,616
+25,370
| +114% | +$308K |
|
|
SAVE
3324
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $515K | ﹤0.01% |
9,700
-2,700
| -22% | -$144K |
|
3325
BOK Financial
BOKF
$8.78B
| $514K | ﹤0.01% |
6,557
-13,418
| -67% | -$1.09M |
|
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.