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 | |
|---|---|---|---|---|---|---|
3451
Wingstop
WING
$3.18B
| $449K | ﹤0.01% |
15,902
-188
| -1% | -$5.21K |
|
3452
DXP Enterprises
DXPE
$3.07B
| $448K | ﹤0.01% |
11,802
+11,545
| +4,492% | +$412K |
|
3453
Diageo
DEO
$51.6B
| $447K | ﹤0.01% |
3,871
-305
| -7% | -$34.2K |
|
3454
Teladoc Health
TDOC
$1.21B
| $447K | ﹤0.01% |
17,851
-6,822
| -28% | -$142K |
|
3455
Valley National Bancorp
VLY
$8B
| $447K | ﹤0.01% |
37,953
-23,268
| -38% | -$279K |
|
|
FOE
3456
DELISTED
Ferro Corporation
FOE
| $447K | ﹤0.01% |
29,410
-17,626
| -37% | -$253K |
|
|
PEGI
3457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $447K | ﹤0.01% |
22,168
+5,276
| +31% | +$105K |
|
3458
Monarch Casino & Resort
MCRI
$2.19B
| $446K | ﹤0.01% |
15,075
+7,735
| +105% | +$200K |
|
|
CPE
3459
DELISTED
Callon Petroleum Company
CPE
| $446K | ﹤0.01% |
3,397
-441,518
| -99% | -$61M |
|
3460
PUT
Assured Guaranty
AGO
$3.66B
| $445K | ﹤0.01% |
12,000
-6,400
| -35% | -$254K |
|
3461
Shake Shack
SHAK
$2.83B
| $445K | ﹤0.01% |
13,332
+8,450
| +173% | +$292K |
|
|
TUP
3462
DELISTED
Tupperware Brands Corporation
TUP
| $445K | ﹤0.01% |
7,100
-28,805
| -80% | -$1.7M |
|
3463
Cadiz
CDZI
$275M
| $444K | ﹤0.01% |
29,486
+29,469
| +173,347% | +$412K |
|
3464
PUT
Everest Group
EG
$14.2B
| $444K | ﹤0.01% |
1,900
| – | – |
|
3465
Energy Recovery
ERII
$450M
| $444K | ﹤0.01% |
53,267
+7,517
| +16% | +$69.7K |
|
3466
CALL
MPLX
MPLX
$61.3B
| $444K | ﹤0.01% |
12,300
-4,391
| -26% | -$162K |
|
3467
CALL
Opko Health
OPK
$985M
| $442K | ﹤0.01% |
55,300
-81,400
| -60% | -$685K |
|
|
AUY
3468
DELISTED
Yamana Gold, Inc.
AUY
| $442K | ﹤0.01% |
160,191
-980,224
| -86% | -$2.96M |
|
3469
PUT
Ameriprise Financial
AMP
$49.5B
| $441K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$384K |
|
3470
CALL
Crane NXT
CXT
$3.13B
| $441K | ﹤0.01% |
16,986
-5,758
| -25% | -$147K |
|
3471
PUT
Herc Holdings
HRI
$5.62B
| $441K | ﹤0.01% |
9,018
-36,300
| -80% | -$1.71M |
|
3472
PUT
Packaging Corp of America
PKG
$22.5B
| $440K | ﹤0.01% |
4,800
-19,700
| -80% | -$1.81M |
|
3473
CALL
Smith & Wesson
SWBI
$651M
| $440K | ﹤0.01% |
28,882
-95,754
| -77% | -$1.46M |
|
|
NATI
3474
DELISTED
National Instruments Corp
NATI
| $440K | ﹤0.01% |
13,533
+8,283
| +158% | +$264K |
|
|
BNY
3475
CALL
Bank of New York Mellon
BNY
$108B
| $439K | ﹤0.01% |
9,300
-69,300
| -88% | -$3.24M |
|
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.