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 | |
|---|---|---|---|---|---|---|
|
XONE
3976
DELISTED
The ExOne Company
XONE
| $260K | ﹤0.01% |
25,409
-5,148
| -17% | -$51.9K |
|
|
MXWL
3977
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $260K | ﹤0.01% |
44,700
+41,800
| +1,441% | +$215K |
|
3978
Ardelyx
ARDX
$1.21B
| $259K | ﹤0.01% |
20,446
+9,985
| +95% | +$131K |
|
|
IXYS
3979
DELISTED
IXYS Corp
IXYS
| $259K | ﹤0.01% |
17,774
+17,121
| +2,622% | +$218K |
|
3980
PUT
Apollo Global Management
APO
$74.8B
| $258K | ﹤0.01% |
10,600
-38,700
| -78% | -$863K |
|
|
IRBT
3981
CALL
DELISTED
iRobot
IRBT
| $258K | ﹤0.01% |
3,900
-6,000
| -61% | -$355K |
|
3982
CALL
Workday
WDAY
$42.1B
| $258K | ﹤0.01% |
3,100
-33,800
| -92% | -$2.81M |
|
3983
CrossAmerica Partners
CAPL
$810M
| $257K | ﹤0.01% |
9,825
-3,580
| -27% | -$93K |
|
3984
Galicia Financial Group
GGAL
$7.77B
| $257K | ﹤0.01% |
6,779
+1,536
| +29% | +$51.5K |
|
3985
PUT
Sturm, Ruger & Co
RGR
$614M
| $257K | ﹤0.01% |
4,800
+1,100
| +30% | +$56.5K |
|
|
VTTI
3986
DELISTED
VTTI Energy Partners LP
VTTI
| $257K | ﹤0.01% |
13,508
-5,820
| -30% | -$107K |
|
3987
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $256K | ﹤0.01% |
88
-615
| -87% | -$1.71M |
|
3988
CALL
Trimble
TRMB
$13.7B
| $256K | ﹤0.01% |
8,000
-7,100
| -47% | -$220K |
|
3989
CALL
Beazer Homes USA
BZH
$931M
| $255K | ﹤0.01% |
21,000
-7,200
| -26% | -$92.5K |
|
|
HOLX
3990
CALL
DELISTED
Hologic
HOLX
| $255K | ﹤0.01% |
6,000
-22,400
| -79% | -$913K |
|
3991
CALL
Henry Schein
HSIC
$10.2B
| $255K | ﹤0.01% |
3,825
+3,570
| +1,400% | +$232K |
|
|
RWT
3992
Redwood Trust
RWT
$574M
| $255K | ﹤0.01% |
15,337
-7,450
| -33% | -$120K |
|
|
DBD
3993
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
8,300
-3,800
| -31% | -$107K |
|
3994
Civeo
CVEO
$358M
| $254K | ﹤0.01% |
7,091
+6,907
| +3,754% | +$246K |
|
|
HDSN
3995
Hudson Technologies
HDSN
$262M
| $254K | ﹤0.01% |
38,382
+7,176
| +23% | +$52.2K |
|
|
NADL
3996
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| $254K | ﹤0.01% |
+150,000
| New | +$337K |
|
3997
CALL
Aecom
ACM
$9.63B
| $253K | ﹤0.01% |
7,100
-8,000
| -53% | -$293K |
|
3998
CALL
Cintas
CTAS
$80.6B
| $253K | ﹤0.01% |
8,000
+6,000
| +300% | +$178K |
|
3999
CALL
RPM International
RPM
$14.9B
| $253K | ﹤0.01% |
4,600
+100
| +2% | +$5.33K |
|
4000
Sonic Automotive
SAH
$2.74B
| $253K | ﹤0.01% |
12,553
+6,892
| +122% | +$154K |
|
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.