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 | |
|---|---|---|---|---|---|---|
4201
CALL
Enovis
ENOV
$1.78B
| $208K | ﹤0.01% |
3,079
-18,592
| -86% | -$1.24M |
|
4202
CALL
Quanta Services
PWR
$103B
| $208K | ﹤0.01% |
5,600
-10,400
| -65% | -$380K |
|
|
CTB
4203
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | ﹤0.01% |
+4,700
| New | +$184K |
|
|
DNKN
4204
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
3,800
-28,400
| -88% | -$1.52M |
|
4205
Prestige Consumer Healthcare
PBH
$2.49B
| $207K | ﹤0.01% |
3,712
+1,039
| +39% | +$57.3K |
|
|
LOXO
4206
DELISTED
Loxo Oncology, Inc
LOXO
| $207K | ﹤0.01% |
4,913
+429
| +10% | +$17.7K |
|
4207
CALL
Silicon Motion
SIMO
$8.54B
| $206K | ﹤0.01% |
4,400
+700
| +19% | +$29.8K |
|
4208
CALL
Silicon Laboratories
SLAB
$7.19B
| $206K | ﹤0.01% |
2,800
-1,200
| -30% | -$83.9K |
|
4209
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$304M
| $206K | ﹤0.01% |
46
-45
| -49% | -$216K |
|
4210
CALL
Viavi Solutions
VIAV
$9.76B
| $206K | ﹤0.01% |
19,200
+4,600
| +32% | +$44.7K |
|
|
MNTA
4211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $206K | ﹤0.01% |
15,371
+9,504
| +162% | +$149K |
|
|
DYN
4212
CALL
DELISTED
Dynegy, Inc.
DYN
| $206K | ﹤0.01% |
26,200
-25,100
| -49% | -$216K |
|
|
XCO
4213
DELISTED
Exco Resources
XCO
| $206K | ﹤0.01% |
22,285
+21,458
| +2,595% | +$219K |
|
4214
Carpenter Technology
CRS
$28.7B
| $205K | ﹤0.01% |
5,521
+1,108
| +25% | +$43.2K |
|
4215
CALL
Winnebago Industries
WGO
$909M
| $205K | ﹤0.01% |
7,000
-20,400
| -74% | -$651K |
|
|
CVA
4216
DELISTED
Covanta Holding Corporation
CVA
| $205K | ﹤0.01% |
13,098
-63,216
| -83% | -$993K |
|
|
GLUU
4217
DELISTED
Glu Mobile Inc.
GLUU
| $205K | ﹤0.01% |
90,219
+33,405
| +59% | +$72.1K |
|
|
GNC
4218
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $205K | ﹤0.01% |
27,800
+4,000
| +17% | +$34.4K |
|
|
MORE
4219
DELISTED
Monogram Residential Trust, Inc.
MORE
| $205K | ﹤0.01% |
20,549
-4,294
| -17% | -$43.9K |
|
4220
AMN Healthcare
AMN
$1.28B
| $204K | ﹤0.01% |
5,052
-122,800
| -96% | -$4.81M |
|
4221
Chefs' Warehouse
CHEF
$4.52B
| $204K | ﹤0.01% |
14,758
+13,215
| +856% | +$201K |
|
4222
PUT
DTE Energy
DTE
$29.1B
| $204K | ﹤0.01% |
2,350
+1,175
| +100% | +$99.5K |
|
4223
PUT
Intercontinental Exchange
ICE
$83.5B
| $204K | ﹤0.01% |
3,400
-1,300
| -28% | -$76.1K |
|
4224
Lindblad Expeditions
LIND
$2.27B
| $204K | ﹤0.01% |
22,638
-2,318
| -9% | -$21.2K |
|
4225
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $204K | ﹤0.01% |
3,640
-4,360
| -55% | -$252K |
|
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.