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 | |
|---|---|---|---|---|---|---|
|
ECHO
2426
EchoStar
ECHO
$26.2B
| $1.33M | ﹤0.01% |
28,913
+22,494
| +350% | +$982K |
|
2427
CALL
Labcorp
LH
$25.9B
| $1.33M | ﹤0.01% |
10,825
+233
| +2% | +$27.6K |
|
2428
MKS Inc
MKSI
$20.6B
| $1.33M | ﹤0.01% |
19,395
+8,484
| +78% | +$558K |
|
|
EXAS
2429
PUT
DELISTED
Exact Sciences
EXAS
| $1.33M | ﹤0.01% |
56,400
-11,800
| -17% | -$234K |
|
|
CBPX
2430
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.33M | ﹤0.01% |
54,380
+51,013
| +1,515% | +$1.23M |
|
|
PCBK
2431
DELISTED
Pacific Continental Corp
PCBK
| $1.33M | ﹤0.01% |
54,331
-2,141
| -4% | -$53K |
|
2432
Corcept Therapeutics
CORT
$12B
| $1.33M | ﹤0.01% |
121,173
+22,173
| +22% | +$195K |
|
2433
CALL
DaVita
DVA
$11.7B
| $1.32M | ﹤0.01% |
19,500
| – | – |
|
2434
PUT
PVH
PVH
$4.04B
| $1.32M | ﹤0.01% |
12,800
+11,200
| +700% | +$1.04M |
|
2435
CALL
Baxter International
BAX
$14.2B
| $1.32M | ﹤0.01% |
25,500
-32,200
| -56% | -$1.58M |
|
2436
Meritage Homes
MTH
$4.86B
| $1.32M | ﹤0.01% |
71,838
+40,108
| +126% | +$718K |
|
2437
Fabrinet
FN
$20.1B
| $1.32M | ﹤0.01% |
31,398
+22,858
| +268% | +$949K |
|
|
TTM
2438
PUT
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
37,000
-27,600
| -43% | -$1.01M |
|
2439
WaFd
WAFD
$2.75B
| $1.32M | ﹤0.01% |
39,791
+186
| +0.5% | +$6.23K |
|
2440
Canadian Pacific Kansas City
CP
$80.5B
| $1.32M | ﹤0.01% |
44,825
-7,645
| -15% | -$227K |
|
2441
Sensata Technologies
ST
$6.79B
| $1.31M | ﹤0.01% |
30,064
+8,978
| +43% | +$376K |
|
|
ETFC
2442
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | ﹤0.01% |
37,600
-182,600
| -83% | -$6.55M |
|
2443
The Greenbrier Companies
GBX
$1.46B
| $1.31M | ﹤0.01% |
30,347
+20,584
| +211% | +$909K |
|
|
SFLY
2444
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | ﹤0.01% |
27,067
-4,315
| -14% | -$207K |
|
2445
Applied Industrial Technologies
AIT
$13.3B
| $1.31M | ﹤0.01% |
21,139
+15,632
| +284% | +$965K |
|
2446
CALL
Synchrony
SYF
$25.6B
| $1.31M | ﹤0.01% |
38,100
-171,700
| -82% | -$6.16M |
|
|
REN
2447
DELISTED
Resolute Energy Corporaton
REN
| $1.31M | ﹤0.01% |
32,343
+19,750
| +157% | +$851K |
|
2448
PUT
Acuity Brands
AYI
$10.8B
| $1.31M | ﹤0.01% |
6,400
+1,600
| +33% | +$338K |
|
2449
Papa John's
PZZA
$806M
| $1.3M | ﹤0.01% |
16,310
+15,713
| +2,632% | +$1.28M |
|
|
NUVA
2450
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
17,487
-20,259
| -54% | -$1.47M |
|
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.