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 | |
|---|---|---|---|---|---|---|
2351
PUT
Cigna
CI
$74.6B
| $1.45M | ﹤0.01% |
9,900
-36,200
| -79% | -$5.33M |
|
2352
Trinity Industries
TRN
$2.38B
| $1.45M | ﹤0.01% |
75,776
+55,747
| +278% | +$1.1M |
|
|
CUDA
2353
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | ﹤0.01% |
62,618
+43,839
| +233% | +$1.03M |
|
|
CIM
2354
CALL
Chimera Investment
CIM
$1B
| $1.45M | ﹤0.01% |
23,900
+22,433
| +1,529% | +$1.25M |
|
2355
Primoris Services
PRIM
$4.45B
| $1.44M | ﹤0.01% |
62,204
+28,116
| +82% | +$675K |
|
2356
CALL
XPO
XPO
$23.7B
| $1.44M | ﹤0.01% |
87,031
-10,120
| -10% | -$165K |
|
|
SWIR
2357
DELISTED
Sierra Wireless
SWIR
| $1.44M | ﹤0.01% |
54,285
+19,073
| +54% | +$440K |
|
2358
AngioDynamics
ANGO
$649M
| $1.44M | ﹤0.01% |
82,923
+34,363
| +71% | +$575K |
|
2359
CALL
Whirlpool
WHR
$2.82B
| $1.44M | ﹤0.01% |
8,400
-33,800
| -80% | -$6M |
|
2360
AXIS Capital
AXS
$7.55B
| $1.44M | ﹤0.01% |
21,450
-3,782
| -15% | -$253K |
|
2361
iShares MSCI Germany ETF
EWG
$1.62B
| $1.44M | ﹤0.01% |
49,979
-94,514
| -65% | -$2.62M |
|
2362
PUT
Under Armour Class C
UA
$2.53B
| $1.44M | ﹤0.01% |
78,400
+41,500
| +112% | +$864K |
|
2363
CALL
Sinclair Inc
SBGI
$1.03B
| $1.43M | ﹤0.01% |
35,400
+21,000
| +146% | +$774K |
|
|
EFOR
2364
Everforth Inc
EFOR
$1.32B
| $1.43M | ﹤0.01% |
29,542
+231
| +0.8% | +$10.7K |
|
2365
PUT
Illinois Tool Works
ITW
$84.5B
| $1.43M | ﹤0.01% |
10,800
+2,900
| +37% | +$375K |
|
2366
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.43M | ﹤0.01% |
16,500
-57,300
| -78% | -$4.87M |
|
2367
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.43M | ﹤0.01% |
58,800
+7,000
| +14% | +$151K |
|
2368
PUT
NCR Voyix
VYX
$1.14B
| $1.43M | ﹤0.01% |
50,856
+43,847
| +626% | +$1.2M |
|
2369
PUT
HCA Healthcare
HCA
$89.5B
| $1.42M | ﹤0.01% |
16,000
-96,600
| -86% | -$8.05M |
|
|
TECD
2370
DELISTED
Tech Data Corp
TECD
| $1.42M | ﹤0.01% |
15,136
-60,206
| -80% | -$5.33M |
|
2371
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.42M | ﹤0.01% |
10,700
-200
| -2% | -$25.1K |
|
2372
Hyatt Hotels
H
$16.7B
| $1.42M | ﹤0.01% |
26,324
-23,496
| -47% | -$1.27M |
|
2373
CALL
Sanofi
SNY
$104B
| $1.42M | ﹤0.01% |
31,400
-60,900
| -66% | -$2.58M |
|
|
CLVS
2374
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | ﹤0.01% |
22,300
+20,300
| +1,015% | +$1.23M |
|
2375
PUT
PNC Financial Services
PNC
$101B
| $1.42M | ﹤0.01% |
11,800
-12,400
| -51% | -$1.52M |
|
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.