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 | |
|---|---|---|---|---|---|---|
|
ALDR
3551
DELISTED
Alder Biopharmaceuticals
ALDR
| $409K | ﹤0.01% |
19,643
+7,086
| +56% | +$157K |
|
|
IDTI
3552
PUT
DELISTED
Integrated Device Technology I
IDTI
| $409K | ﹤0.01% |
17,300
-1,100
| -6% | -$27K |
|
|
HBP
3553
DELISTED
Huttig Building Products, Inc.
HBP
| $408K | ﹤0.01% |
50,113
+22,113
| +79% | +$157K |
|
3554
Sunrun
RUN
$2.24B
| $407K | ﹤0.01% |
75,280
+60,327
| +403% | +$336K |
|
3555
Delek US
DK
$3.6B
| $406K | ﹤0.01% |
16,701
+8,693
| +109% | +$206K |
|
|
MFA
3556
MFA Financial
MFA
$919M
| $405K | ﹤0.01% |
12,541
-4,010
| -24% | -$128K |
|
3557
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $405K | ﹤0.01% |
7,240
-4,240
| -37% | -$245K |
|
3558
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $405K | ﹤0.01% |
11,300
+10,000
| +769% | +$344K |
|
|
CVRR
3559
DELISTED
CVR Refining, LP
CVRR
| $405K | ﹤0.01% |
42,820
+5,489
| +15% | +$58.9K |
|
|
AMAG
3560
DELISTED
AMAG Pharmaceuticals
AMAG
| $404K | ﹤0.01% |
17,960
-6,989
| -28% | -$167K |
|
3561
Liberty Latin America Class C
LILAK
$1.72B
| $403K | ﹤0.01% |
20,408
-25,310
| -55% | -$498K |
|
3562
iShares MSCI Italy ETF
EWI
$1.07B
| $402K | ﹤0.01% |
15,605
+15,348
| +5,972% | +$375K |
|
3563
CALL
Liberty Global Class A
LBTYA
$3.68B
| $402K | ﹤0.01% |
11,200
-4,600
| -29% | -$163K |
|
3564
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $402K | ﹤0.01% |
2,150
+1,780
| +481% | +$328K |
|
3565
Viper Energy
VNOM
$14.9B
| $402K | ﹤0.01% |
22,348
+22,344
| +558,600% | +$386K |
|
3566
PUT
Ball Corp
BALL
$16.7B
| $401K | ﹤0.01% |
10,800
-30,200
| -74% | -$1.13M |
|
3567
Ryman Hospitality Properties
RHP
$7.84B
| $401K | ﹤0.01% |
6,499
-2,962
| -31% | -$186K |
|
|
TVRD
3568
PUT
Tvardi Therapeutics
TVRD
$23.1M
| $399K | ﹤0.01% |
+603
| New | +$322K |
|
|
AVP
3569
DELISTED
Avon Products, Inc.
AVP
| $399K | ﹤0.01% |
90,673
-98,189
| -52% | -$490K |
|
3570
Ollie's Bargain Outlet
OLLI
$4.71B
| $398K | ﹤0.01% |
11,907
+4,283
| +56% | +$135K |
|
3571
CALL
Principal Financial Group
PFG
$24.7B
| $398K | ﹤0.01% |
6,300
-3,500
| -36% | -$213K |
|
|
TAST
3572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $398K | ﹤0.01% |
28,104
+9,401
| +50% | +$140K |
|
3573
PUT
Flowserve
FLS
$10B
| $397K | ﹤0.01% |
8,200
+7,400
| +925% | +$359K |
|
3574
Sony
SONY
$136B
| $397K | ﹤0.01% |
58,875
+32,660
| +125% | +$204K |
|
|
TGP
3575
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $397K | ﹤0.01% |
22,600
+7,700
| +52% | +$135K |
|
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.