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 | |
|---|---|---|---|---|---|---|
|
PPL
3701
PUT
PPL Corp
PPL
$26.2B
| $348K | ﹤0.01% |
9,300
-1,200
| -11% | -$42.9K |
|
3702
SunCoke Energy
SXC
$811M
| $348K | ﹤0.01% |
38,849
-61,871
| -61% | -$606K |
|
3703
PUT
AutoNation
AN
$7.09B
| $347K | ﹤0.01% |
8,200
+3,200
| +64% | +$153K |
|
3704
PUT
Baxter International
BAX
$14.4B
| $347K | ﹤0.01% |
6,700
-49,100
| -88% | -$2.41M |
|
3705
CALL
Boston Scientific
BSX
$72.4B
| $346K | ﹤0.01% |
13,900
-63,200
| -82% | -$1.54M |
|
3706
PUT
Thor Industries
THO
$4.06B
| $346K | ﹤0.01% |
+3,600
| New | +$374K |
|
3707
Archrock
AROC
$5.97B
| $345K | ﹤0.01% |
27,733
-11,105
| -29% | -$156K |
|
3708
Corbus Pharmaceuticals
CRBP
$180M
| $345K | ﹤0.01% |
1,393
-400
| -22% | -$98.2K |
|
3709
CALL
Expeditors International
EXPD
$23.1B
| $345K | ﹤0.01% |
6,100
-13,100
| -68% | -$718K |
|
|
TWNK
3710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $345K | ﹤0.01% |
21,693
-38,908
| -64% | -$582K |
|
|
ANAT
3711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $345K | ﹤0.01% |
2,924
-1,189
| -29% | -$142K |
|
3712
AdvanSix
ASIX
$549M
| $344K | ﹤0.01% |
12,628
-422
| -3% | -$10.9K |
|
3713
PUT
Opko Health
OPK
$1B
| $344K | ﹤0.01% |
43,000
-30,200
| -41% | -$254K |
|
3714
CALL
Toll Brothers
TOL
$14.2B
| $343K | ﹤0.01% |
9,500
-17,200
| -64% | -$574K |
|
|
YDKG
3715
Yueda Digital Holding
YDKG
$5.97M
| $342K | ﹤0.01% |
62
| – | – |
|
3716
CAE Inc. Common Shares
CAE
$8.58B
| $342K | ﹤0.01% |
22,400
-48,347
| -68% | -$708K |
|
3717
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $342K | ﹤0.01% |
1,080
-2,380
| -69% | -$835K |
|
|
3718
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $342K | ﹤0.01% |
+1,080
| New | +$379K |
|
3719
M/I Homes
MHO
$3.73B
| $342K | ﹤0.01% |
13,944
+9,096
| +188% | +$223K |
|
3720
CALL
Stryker
SYK
$129B
| $342K | ﹤0.01% |
2,600
-20,500
| -89% | -$2.59M |
|
|
CCMP
3721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | ﹤0.01% |
4,455
-15,443
| -78% | -$1.06M |
|
3722
Innospec
IOSP
$2.29B
| $341K | ﹤0.01% |
5,274
+3,352
| +174% | +$224K |
|
3723
CALL
J.M. Smucker
SJM
$12.7B
| $341K | ﹤0.01% |
2,600
-1,500
| -37% | -$204K |
|
|
OMN
3724
DELISTED
OMNOVA Solutions Inc.
OMN
| $341K | ﹤0.01% |
34,366
-18,110
| -35% | -$167K |
|
3725
PUT
Fastenal
FAST
$58.1B
| $340K | ﹤0.01% |
26,400
-29,600
| -53% | -$371K |
|
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.