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 | |
|---|---|---|---|---|---|---|
3601
PUT
American Eagle Outfitters
AEO
$2.98B
| $386K | ﹤0.01% |
27,500
-49,600
| -64% | -$737K |
|
3602
PUT
Brunswick
BC
$5.25B
| $386K | ﹤0.01% |
6,300
-3,200
| -34% | -$189K |
|
3603
PUT
Invesco
IVZ
$14B
| $386K | ﹤0.01% |
12,600
-19,700
| -61% | -$616K |
|
3604
CALL
F5
FFIV
$23.4B
| $385K | ﹤0.01% |
2,700
-9,400
| -78% | -$1.34M |
|
|
SRG
3605
Seritage Growth Properties
SRG
$136M
| $385K | ﹤0.01% |
8,926
+4,597
| +106% | +$200K |
|
|
PRTK
3606
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $385K | ﹤0.01% |
20,000
| – | – |
|
3607
CALL
Masco
MAS
$14.8B
| $384K | ﹤0.01% |
11,300
+1,300
| +13% | +$43.4K |
|
3608
iShare MSCI Eurozone ETF
EZU
$9.83B
| $383K | ﹤0.01% |
10,191
-3,472
| -25% | -$125K |
|
3609
CALL
Fortune Brands Innovations
FBIN
$5.98B
| $383K | ﹤0.01% |
7,371
+5,967
| +425% | +$293K |
|
|
PPBI
3610
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
9,917
+5,185
| +110% | +$199K |
|
3611
V2X
VVX
$2.66B
| $382K | ﹤0.01% |
17,107
+15,673
| +1,093% | +$360K |
|
|
CEMP
3612
DELISTED
Cempra, Inc.
CEMP
| $382K | ﹤0.01% |
101,532
-101,397
| -50% | -$352K |
|
|
SWC
3613
PUT
DELISTED
Stillwater Mining Co
SWC
| $382K | ﹤0.01% |
22,100
-20,600
| -48% | -$352K |
|
3614
CALL
Coty
COTY
$2.37B
| $381K | ﹤0.01% |
21,000
+9,800
| +88% | +$185K |
|
3615
ING
ING
$102B
| $381K | ﹤0.01% |
25,240
-34,040
| -57% | -$499K |
|
|
MRC
3616
DELISTED
MRC Global
MRC
| $381K | ﹤0.01% |
20,730
+7,097
| +52% | +$141K |
|
|
IDTI
3617
CALL
DELISTED
Integrated Device Technology I
IDTI
| $381K | ﹤0.01% |
16,100
-134,500
| -89% | -$3.3M |
|
3618
CALL
Eastman Chemical
EMN
$8.41B
| $380K | ﹤0.01% |
4,700
-3,100
| -40% | -$244K |
|
3619
PUT
Louisiana-Pacific
LPX
$5.21B
| $380K | ﹤0.01% |
15,300
+14,100
| +1,175% | +$312K |
|
3620
PUT
C.H. Robinson
CHRW
$17.2B
| $379K | ﹤0.01% |
4,900
+600
| +14% | +$46.1K |
|
|
TFCFA
3621
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | ﹤0.01% |
11,700
-41,800
| -78% | -$1.28M |
|
|
EQGP
3622
DELISTED
EQGP Holdings, LP
EQGP
| $379K | ﹤0.01% |
13,816
-6,123
| -31% | -$167K |
|
3623
PUT
First Majestic Silver
AG
$8.55B
| $378K | ﹤0.01% |
46,500
-23,600
| -34% | -$210K |
|
3624
HubSpot
HUBS
$10B
| $378K | ﹤0.01% |
6,236
-3,169
| -34% | -$180K |
|
3625
PUT
PACCAR
PCAR
$69.5B
| $376K | ﹤0.01% |
8,400
+2,100
| +33% | +$94.6K |
|
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.