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 | |
|---|---|---|---|---|---|---|
3676
PUT
CoreCivic
CXW
$3.24B
| $355K | ﹤0.01% |
11,300
-37,900
| -77% | -$1.16M |
|
3677
Fulton Financial
FULT
$4.69B
| $355K | ﹤0.01% |
19,864
-10,052
| -34% | -$186K |
|
3678
CALL
Louisiana-Pacific
LPX
$5.24B
| $355K | ﹤0.01% |
14,300
+13,500
| +1,688% | +$298K |
|
3679
PUT
Cintas
CTAS
$80.5B
| $354K | ﹤0.01% |
11,200
+400
| +4% | +$11.8K |
|
3680
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $354K | ﹤0.01% |
11,200
-50,000
| -82% | -$1.51M |
|
|
TEF
3681
PUT
DELISTED
Telefonica
TEF
| $354K | ﹤0.01% |
39,207
+33,168
| +549% | +$273K |
|
|
LN
3682
CALL
DELISTED
LINE Corporation
LN
| $354K | ﹤0.01% |
9,200
-600
| -6% | -$20.6K |
|
3683
Boyd Gaming
BYD
$6.12B
| $353K | ﹤0.01% |
16,070
-6,813
| -30% | -$138K |
|
3684
CALL
Q2 Holdings
QTWO
$3.92B
| $352K | ﹤0.01% |
+10,100
| New | +$337K |
|
|
SOHU
3685
Sohu.com
SOHU
$366M
| $352K | ﹤0.01% |
8,943
-56,192
| -86% | -$2.25M |
|
|
SFUN
3686
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $352K | ﹤0.01% |
2,155
-652
| -23% | -$107K |
|
|
JOBS
3687
DELISTED
51job Inc
JOBS
| $352K | ﹤0.01% |
+9,600
| New | +$342K |
|
|
TLRD
3688
DELISTED
Tailored Brands, Inc.
TLRD
| $352K | ﹤0.01% |
23,595
+5,959
| +34% | +$120K |
|
|
EMES
3689
CALL
DELISTED
Emerge Energy Services LP
EMES
| $352K | ﹤0.01% |
25,400
-5,000
| -16% | -$80.5K |
|
3690
First American
FAF
$7.64B
| $351K | ﹤0.01% |
8,903
-20,442
| -70% | -$782K |
|
|
ACHN
3691
DELISTED
Achillion Pharmaceuticals
ACHN
| $351K | ﹤0.01% |
83,278
+16,857
| +25% | +$70K |
|
3692
FTI Consulting
FCN
$4.17B
| $350K | ﹤0.01% |
8,478
+6,254
| +281% | +$260K |
|
|
INN
3693
Summit Hotel Properties
INN
$723M
| $350K | ﹤0.01% |
21,907
+5,547
| +34% | +$87.4K |
|
3694
Kforce
KFRC
$1.04B
| $350K | ﹤0.01% |
14,744
+13,931
| +1,714% | +$332K |
|
3695
Morningstar
MORN
$7.4B
| $350K | ﹤0.01% |
4,449
-1,318
| -23% | -$103K |
|
3696
CALL
Public Storage
PSA
$60.9B
| $350K | ﹤0.01% |
1,600
+400
| +33% | +$88.6K |
|
3697
DHT Holdings
DHT
$2.95B
| $348K | ﹤0.01% |
77,859
+56,933
| +272% | +$264K |
|
|
EDN
3698
Edenor
EDN
$1.11B
| $348K | ﹤0.01% |
+10,000
| New | +$327K |
|
3699
Jack in the Box
JACK
$335M
| $348K | ﹤0.01% |
3,426
-26,948
| -89% | -$2.79M |
|
3700
PUT
Children's Place
PLCE
$57.4M
| $348K | ﹤0.01% |
2,900
-32,000
| -92% | -$3.37M |
|
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.