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 | |
|---|---|---|---|---|---|---|
4276
ONE Gas
OGS
$4.85B
| $195K | ﹤0.01% |
2,875
-7,865
| -73% | -$510K |
|
|
BIG
4277
CALL
DELISTED
Big Lots, Inc.
BIG
| $195K | ﹤0.01% |
4,000
+100
| +3% | +$5.04K |
|
|
REV
4278
CALL
DELISTED
Revlon, Inc.
REV
| $195K | ﹤0.01% |
+7,000
| New | +$223K |
|
4279
PUT
Bank of Montreal
BMO
$126B
| $194K | ﹤0.01% |
2,600
-100
| -4% | -$7.55K |
|
4280
CALL
Eagle Materials
EXP
$6.63B
| $194K | ﹤0.01% |
2,000
-1,800
| -47% | -$183K |
|
4281
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $194K | ﹤0.01% |
1,200
-300
| -20% | -$47.6K |
|
4282
PUT
Southern Copper
SCCO
$163B
| $194K | ﹤0.01% |
5,825
-8,738
| -60% | -$296K |
|
4283
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $194K | ﹤0.01% |
+2
| New | +$209K |
|
|
VSA
4284
VisionSys AI
VSA
$8.32M
| $194K | ﹤0.01% |
4
| – | – |
|
|
NEWR
4285
DELISTED
New Relic, Inc.
NEWR
| $194K | ﹤0.01% |
5,223
+1,549
| +42% | +$54.3K |
|
|
TFCF
4286
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $194K | ﹤0.01% |
6,100
+3,500
| +135% | +$105K |
|
|
SODA
4287
PUT
DELISTED
SodaStream International Ltd
SODA
| $194K | ﹤0.01% |
4,000
-7,900
| -66% | -$359K |
|
4288
First Interstate BancSystem
FIBK
$3.73B
| $193K | ﹤0.01% |
4,881
+4,229
| +649% | +$176K |
|
4289
Helen of Troy
HELE
$658M
| $193K | ﹤0.01% |
2,048
-1,259
| -38% | -$119K |
|
4290
KBR
KBR
$4.77B
| $193K | ﹤0.01% |
12,817
+8,419
| +191% | +$134K |
|
4291
SLR Investment Corp
SLRC
$719M
| $193K | ﹤0.01% |
+8,561
| New | +$187K |
|
|
CACQ
4292
DELISTED
Caesars Acquisition Company
CACQ
| $193K | ﹤0.01% |
12,566
+11,193
| +815% | +$163K |
|
|
ANSS
4293
CALL
DELISTED
Ansys
ANSS
| $192K | ﹤0.01% |
+1,800
| New | +$180K |
|
|
NGD
4294
CALL
DELISTED
New Gold Inc
NGD
| $192K | ﹤0.01% |
64,400
-24,300
| -27% | -$78.5K |
|
4295
PUT
Penske Automotive Group
PAG
$14.4B
| $192K | ﹤0.01% |
4,100
+800
| +24% | +$40.9K |
|
4296
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $192K | ﹤0.01% |
4,868
+3,500
| +256% | +$134K |
|
|
LMNX
4297
DELISTED
Luminex Corp
LMNX
| $192K | ﹤0.01% |
10,438
+2,943
| +39% | +$56K |
|
|
IPHS
4298
DELISTED
Innophos Holdings, Inc.
IPHS
| $192K | ﹤0.01% |
3,547
+1,630
| +85% | +$84.1K |
|
|
LQ
4299
DELISTED
La Quinta Holdings Inc.
LQ
| $192K | ﹤0.01% |
14,299
-93,775
| -87% | -$1.31M |
|
4300
Viasat
VSAT
$11.9B
| $191K | ﹤0.01% |
2,975
+368
| +14% | +$24.1K |
|
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.