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 | |
|---|---|---|---|---|---|---|
3776
CALL
Bank of Montreal
BMO
$128B
| $322K | ﹤0.01% |
4,300
-500
| -10% | -$37.8K |
|
3777
Marriott Vacations Worldwide
VAC
$3.99B
| $322K | ﹤0.01% |
3,231
+2,484
| +333% | +$223K |
|
|
WCG
3778
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $322K | ﹤0.01% |
2,300
-4,900
| -68% | -$698K |
|
|
DO
3779
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
19,239
-122,731
| -86% | -$2.08M |
|
3780
CALL
Xerox
XRX
$423M
| $321K | ﹤0.01% |
10,950
+5,371
| +96% | +$155K |
|
|
RDUS
3781
PUT
DELISTED
Radius Health, Inc.
RDUS
| $321K | ﹤0.01% |
8,300
+800
| +11% | +$33.6K |
|
3782
CALL
Gray Television
GTN
$457M
| $320K | ﹤0.01% |
22,100
+15,100
| +216% | +$191K |
|
|
BRSL
3783
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $320K | ﹤0.01% |
13,500
+8,300
| +160% | +$216K |
|
3784
Q2 Holdings
QTWO
$3.91B
| $320K | ﹤0.01% |
9,182
-3,406
| -27% | -$114K |
|
3785
Federal Agricultural Mortgage
AGM
$2.58B
| $319K | ﹤0.01% |
5,549
+5,107
| +1,155% | +$295K |
|
|
CDK
3786
CALL
DELISTED
CDK Global, Inc.
CDK
| $319K | ﹤0.01% |
4,900
-200
| -4% | -$12.8K |
|
|
APLP
3787
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $319K | ﹤0.01% |
18,611
-7,646
| -29% | -$133K |
|
3788
ACI Worldwide
ACIW
$5.59B
| $318K | ﹤0.01% |
14,911
+10,835
| +266% | +$220K |
|
3789
Enerpac Tool Group
EPAC
$1.9B
| $318K | ﹤0.01% |
12,072
+2,650
| +28% | +$71.2K |
|
3790
CALL
EQT Corp
EQT
$32.4B
| $318K | ﹤0.01% |
9,552
-21,677
| -69% | -$723K |
|
|
TVPT
3791
DELISTED
Travelport Worldwide Limited
TVPT
| $318K | ﹤0.01% |
26,966
+19,634
| +268% | +$261K |
|
|
KSU
3792
CALL
DELISTED
Kansas City Southern
KSU
| $317K | ﹤0.01% |
3,700
-14,000
| -79% | -$1.2M |
|
3793
PUT
Ardelyx
ARDX
$1.22B
| $316K | ﹤0.01% |
+25,000
| New | +$329K |
|
3794
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $316K | ﹤0.01% |
20,400
+14,000
| +219% | +$196K |
|
3795
Costamare
CMRE
$1.79B
| $315K | ﹤0.01% |
47,277
-19,694
| -29% | -$120K |
|
3796
CALL
AutoNation
AN
$7.12B
| $313K | ﹤0.01% |
7,400
-1,600
| -18% | -$76.5K |
|
3797
Accuray
ARAY
$33.5M
| $313K | ﹤0.01% |
65,879
+61,793
| +1,512% | +$322K |
|
3798
CALL
Dillards
DDS
$9.55B
| $313K | ﹤0.01% |
6,000
-6,300
| -51% | -$345K |
|
3799
Regis Corp
RGS
$68.6M
| $313K | ﹤0.01% |
1,333
+1,300
| +3,939% | +$339K |
|
3800
PUT
Veeva Systems
VEEV
$34.2B
| $313K | ﹤0.01% |
6,100
+3,100
| +103% | +$139K |
|
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.