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 | |
|---|---|---|---|---|---|---|
|
DOOR
2401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
17,431
+11,294
| +184% | +$819K |
|
|
PF
2402
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | ﹤0.01% |
23,847
+12,704
| +114% | +$705K |
|
|
JNPR
2403
PUT
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
49,500
-19,900
| -29% | -$555K |
|
2404
Pediatrix Medical
MD
$2.2B
| $1.38M | ﹤0.01% |
19,851
-20,877
| -51% | -$1.45M |
|
2405
Aecom
ACM
$9.75B
| $1.38M | ﹤0.01% |
38,627
-32,740
| -46% | -$1.2M |
|
2406
PUT
Dominion Energy
D
$59.3B
| $1.37M | ﹤0.01% |
17,700
+4,300
| +32% | +$325K |
|
2407
CALL
Lam Research
LRCX
$390B
| $1.37M | ﹤0.01% |
107,000
-9,000
| -8% | -$106K |
|
2408
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.37M | ﹤0.01% |
75,000
+31,100
| +71% | +$578K |
|
2409
Nordson
NDSN
$17.3B
| $1.37M | ﹤0.01% |
11,139
+4,738
| +74% | +$561K |
|
|
ALOG
2410
DELISTED
Analogic Corp
ALOG
| $1.37M | ﹤0.01% |
18,031
+15,960
| +771% | +$1.25M |
|
2411
Lumentum
LITE
$69.3B
| $1.37M | ﹤0.01% |
25,631
+7,051
| +38% | +$311K |
|
|
TVRD
2412
Tvardi Therapeutics
TVRD
$23.4M
| $1.37M | ﹤0.01% |
2,064
+210
| +11% | +$112K |
|
|
STI
2413
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | ﹤0.01% |
24,700
-32,300
| -57% | -$1.85M |
|
2414
MYR Group
MYRG
$5.25B
| $1.36M | ﹤0.01% |
33,288
+16,328
| +96% | +$635K |
|
2415
Ingevity
NGVT
$2.68B
| $1.36M | ﹤0.01% |
22,385
-49,846
| -69% | -$2.82M |
|
2416
Autohome
ATHM
$2.62B
| $1.36M | ﹤0.01% |
42,788
+42,752
| +118,756% | +$1.36M |
|
|
ILG
2417
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
64,800
-81,564
| -56% | -$1.53M |
|
2418
PUT
Monster Beverage
MNST
$88.5B
| $1.36M | ﹤0.01% |
58,800
-42,000
| -42% | -$938K |
|
|
PCH
2419
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
29,663
-7,680
| -21% | -$332K |
|
2420
PUT
Restaurant Brands International
QSR
$25.8B
| $1.35M | ﹤0.01% |
24,200
-2,000
| -8% | -$105K |
|
2421
CALL
Genworth Financial
GNW
$3.71B
| $1.35M | ﹤0.01% |
327,300
-226,700
| -41% | -$873K |
|
2422
RH
RH
$3.71B
| $1.34M | ﹤0.01% |
29,071
-60,968
| -68% | -$1.89M |
|
|
SRCL
2423
PUT
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
16,200
-172,900
| -91% | -$13.9M |
|
2424
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $1.34M | ﹤0.01% |
+5
| New | +$1.73M |
|
2425
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.34M | ﹤0.01% |
55,196
+1,419
| +3% | +$30.6K |
|
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.