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 | |
|---|---|---|---|---|---|---|
|
CAVM
2326
DELISTED
Cavium, Inc.
CAVM
| $1.49M | ﹤0.01% |
20,783
-29,947
| -59% | -$2M |
|
2327
Snap
SNAP
$9.01B
| $1.49M | ﹤0.01% |
+66,024
| New | +$1.46M |
|
2328
CALL
Hershey
HSY
$36.6B
| $1.49M | ﹤0.01% |
13,600
-2,200
| -14% | -$236K |
|
2329
PUT
Becton Dickinson
BDX
$48.2B
| $1.49M | ﹤0.01% |
8,303
-15,580
| -65% | -$2.72M |
|
2330
PUT
Canadian Natural Resources
CNQ
$93.8B
| $1.49M | ﹤0.01% |
92,503
-25,116
| -21% | -$380K |
|
2331
CALL
Cardinal Health
CAH
$55.4B
| $1.48M | ﹤0.01% |
18,200
-5,100
| -22% | -$401K |
|
|
NFX
2332
PUT
DELISTED
Newfield Exploration
NFX
| $1.48M | ﹤0.01% |
40,200
-32,000
| -44% | -$1.24M |
|
|
AGU
2333
CALL
DELISTED
Agrium
AGU
| $1.48M | ﹤0.01% |
15,500
+13,200
| +574% | +$1.33M |
|
2334
PUT
Vail Resorts
MTN
$5.3B
| $1.48M | ﹤0.01% |
7,700
+7,400
| +2,467% | +$1.31M |
|
2335
Atmos Energy
ATO
$28.8B
| $1.48M | ﹤0.01% |
18,668
-1,735
| -9% | -$133K |
|
|
WW
2336
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
94,591
+40,474
| +75% | +$557K |
|
2337
Penske Automotive Group
PAG
$14.2B
| $1.47M | ﹤0.01% |
31,398
+20,906
| +199% | +$1.07M |
|
|
AHL
2338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
28,192
+4,184
| +17% | +$232K |
|
2339
CALL
Editas Medicine
EDIT
$442M
| $1.47M | ﹤0.01% |
+65,700
| New | +$1.36M |
|
2340
CALL
First Solar
FSLR
$26.9B
| $1.47M | ﹤0.01% |
54,100
-185,400
| -77% | -$6.08M |
|
2341
NRG Energy
NRG
$24.8B
| $1.47M | ﹤0.01% |
78,301
-42,916
| -35% | -$712K |
|
2342
Chemed
CHE
$7.22B
| $1.46M | ﹤0.01% |
8,012
-13,060
| -62% | -$2.28M |
|
|
SCNB
2343
DELISTED
Suffolk Bancorp
SCNB
| $1.46M | ﹤0.01% |
36,221
+36,054
| +21,589% | +$1.51M |
|
2344
W.R. Berkley
WRB
$26.6B
| $1.46M | ﹤0.01% |
69,863
-104,473
| -60% | -$2.15M |
|
|
GES
2345
PUT
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
131,100
+92,000
| +235% | +$1.13M |
|
|
NVRO
2346
DELISTED
NEVRO CORP.
NVRO
| $1.46M | ﹤0.01% |
15,586
+15,188
| +3,816% | +$1.38M |
|
2347
CALL
Motorola Solutions
MSI
$77.4B
| $1.46M | ﹤0.01% |
16,900
+5,100
| +43% | +$417K |
|
2348
Royal Gold
RGLD
$19.5B
| $1.46M | ﹤0.01% |
20,820
-15,775
| -43% | -$1.07M |
|
|
AAWW
2349
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | ﹤0.01% |
26,200
+19,400
| +285% | +$1.03M |
|
2350
A10 Networks
ATEN
$1.95B
| $1.45M | ﹤0.01% |
158,466
+85,520
| +117% | +$756K |
|
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.