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 | |
|---|---|---|---|---|---|---|
3851
PUT
Manulife Financial
MFC
$73.9B
| $300K | ﹤0.01% |
16,900
+4,200
| +33% | +$77.4K |
|
3852
RCI Hospitality Holdings
RICK
$198M
| $300K | ﹤0.01% |
17,314
+4,882
| +39% | +$83.1K |
|
3853
CALL
Amphenol
APH
$212B
| $299K | ﹤0.01% |
16,800
+14,000
| +500% | +$242K |
|
3854
PUT
Lazard
LAZ
$4.26B
| $299K | ﹤0.01% |
6,500
+200
| +3% | +$8.62K |
|
3855
Addus HomeCare
ADUS
$2.17B
| $298K | ﹤0.01% |
9,324
+8,599
| +1,186% | +$291K |
|
|
GREK
3856
Global X MSCI Greece ETF
GREK
$317M
| $298K | ﹤0.01% |
12,494
-17,245
| -58% | -$406K |
|
|
3857
CALL
Manulife Financial
MFC
$73.9B
| $298K | ﹤0.01% |
16,800
+8,200
| +95% | +$151K |
|
|
PGNX
3858
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $298K | ﹤0.01% |
31,600
+11,300
| +56% | +$113K |
|
|
CYOU
3859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $298K | ﹤0.01% |
10,600
+4,373
| +70% | +$115K |
|
3860
Carriage Services
CSV
$657M
| $296K | ﹤0.01% |
10,878
+5,564
| +105% | +$149K |
|
|
FAZ
3861
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $296K | ﹤0.01% |
38
-22
| -37% | -$173K |
|
3862
PUT
Rockwell Automation
ROK
$50.1B
| $296K | ﹤0.01% |
1,900
-700
| -27% | -$105K |
|
|
AVHI
3863
DELISTED
A V Homes, Inc.
AVHI
| $296K | ﹤0.01% |
18,005
+12,905
| +253% | +$216K |
|
3864
CALL
SolarEdge
SEDG
$2.06B
| $295K | ﹤0.01% |
18,900
+14,600
| +340% | +$203K |
|
|
PIR
3865
DELISTED
Pier 1 Imports, Inc.
PIR
| $295K | ﹤0.01% |
2,054
-3,631
| -64% | -$532K |
|
3866
CALL
Flex
FLEX
$45B
| $294K | ﹤0.01% |
23,223
-114,254
| -83% | -$1.37M |
|
|
WIRE
3867
PUT
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
6,400
+1,000
| +19% | +$44.7K |
|
|
NTRI
3868
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
5,300
+2,100
| +66% | +$86.7K |
|
3869
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $293K | ﹤0.01% |
6,000
-1,000
| -14% | -$48.4K |
|
3870
PUT
Motorola Solutions
MSI
$72.7B
| $293K | ﹤0.01% |
3,400
-8,100
| -70% | -$662K |
|
3871
US Physical Therapy
USPH
$1.18B
| $293K | ﹤0.01% |
4,507
+3,331
| +283% | +$236K |
|
3872
CALL
ASML
ASML
$645B
| $292K | ﹤0.01% |
2,200
-8,300
| -79% | -$1.02M |
|
3873
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $292K | ﹤0.01% |
3,200
-5,100
| -61% | -$462K |
|
3874
PUT
Helen of Troy
HELE
$689M
| $292K | ﹤0.01% |
3,100
-400
| -11% | -$37.7K |
|
|
SONC
3875
DELISTED
Sonic Corp
SONC
| $292K | ﹤0.01% |
11,525
+4,727
| +70% | +$119K |
|
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.