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 | |
|---|---|---|---|---|---|---|
|
CNSL
3951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $269K | ﹤0.01% |
11,443
+7,717
| +207% | +$192K |
|
|
VER
3952
PUT
DELISTED
VEREIT, Inc.
VER
| $269K | ﹤0.01% |
6,340
-8,340
| -57% | -$360K |
|
|
NFX
3953
CALL
DELISTED
Newfield Exploration
NFX
| $269K | ﹤0.01% |
7,300
+2,900
| +66% | +$113K |
|
3954
CALL
Nutanix
NTNX
$16.5B
| $268K | ﹤0.01% |
+14,300
| New | +$384K |
|
3955
Willdan Group
WLDN
$1.12B
| $268K | ﹤0.01% |
+8,300
| New | +$237K |
|
|
QVCGA
3956
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | ﹤0.01% |
276
-2,109
| -88% | -$1.98M |
|
3957
Minerals Technologies
MTX
$2.4B
| $267K | ﹤0.01% |
3,493
-505
| -13% | -$39.1K |
|
3958
PUT
Nokia
NOK
$53.5B
| $267K | ﹤0.01% |
49,300
-156,400
| -76% | -$787K |
|
3959
Intellia Therapeutics
NTLA
$1.53B
| $267K | ﹤0.01% |
18,872
+7,659
| +68% | +$103K |
|
|
NUAN
3960
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | ﹤0.01% |
17,787
-20,790
| -54% | -$296K |
|
|
NAVG
3961
DELISTED
Navigators Group Inc
NAVG
| $267K | ﹤0.01% |
4,910
+2,712
| +123% | +$151K |
|
3962
PUT
Core Laboratories
CLB
$502M
| $266K | ﹤0.01% |
2,300
-2,500
| -52% | -$291K |
|
3963
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $265K | ﹤0.01% |
11,900
-8,500
| -42% | -$182K |
|
3964
GoDaddy
GDDY
$11.6B
| $265K | ﹤0.01% |
6,975
+2,161
| +45% | +$78.3K |
|
3965
Liquidity Services
LQDT
$1.17B
| $265K | ﹤0.01% |
33,078
+23,167
| +234% | +$203K |
|
3966
CALL
SAP
SAP
$228B
| $265K | ﹤0.01% |
2,700
-12,200
| -82% | -$1.13M |
|
3967
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $265K | ﹤0.01% |
59
-17
| -22% | -$81.6K |
|
|
OA
3968
PUT
DELISTED
Orbital ATK, Inc.
OA
| $265K | ﹤0.01% |
2,700
+2,100
| +350% | +$194K |
|
3969
PUT
Alerian MLP ETF
AMLP
$12.8B
| $264K | ﹤0.01% |
4,160
-380
| -8% | -$24.4K |
|
3970
Evogene
EVGN
$7.64M
| $264K | ﹤0.01% |
4,933
| – | – |
|
3971
PUT
Thomson Reuters
TRI
$43B
| $264K | ﹤0.01% |
+5,256
| New | +$268K |
|
3972
CALL
Nordic American Tanker
NAT
$1.3B
| $263K | ﹤0.01% |
32,458
-53,121
| -62% | -$439K |
|
|
SCU
3973
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | ﹤0.01% |
11,676
+6,906
| +145% | +$204K |
|
|
FRTA
3974
DELISTED
Forterra, Inc
FRTA
| $261K | ﹤0.01% |
13,401
+13,050
| +3,718% | +$251K |
|
3975
QCR Holdings
QCRH
$1.72B
| $260K | ﹤0.01% |
6,157
-2,486
| -29% | -$106K |
|
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 $6.3B 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.