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 | |
|---|---|---|---|---|---|---|
|
AKRX
1676
DELISTED
Akorn Inc
AKRX
| $3.08M | ﹤0.01% |
128,072
-8,671
| -6% | -$189K |
|
1677
Oshkosh
OSK
$9.59B
| $3.08M | ﹤0.01% |
44,910
+29,787
| +197% | +$2.05M |
|
|
EGC
1678
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.08M | ﹤0.01% |
+102,762
| New | +$3.04M |
|
1679
Glaukos
GKOS
$10.6B
| $3.08M | ﹤0.01% |
60,018
+25,556
| +74% | +$1.11M |
|
|
HDV
1680
iShares Core High Dividend ETF
HDV
$14.9B
| $3.08M | ﹤0.01% |
183,595
+102,400
| +126% | +$1.71M |
|
1681
Lamb Weston
LW
$7.19B
| $3.08M | ﹤0.01% |
73,131
+54,160
| +285% | +$2.14M |
|
1682
Nexstar Media Group
NXST
$5.92B
| $3.07M | ﹤0.01% |
43,745
+11,414
| +35% | +$765K |
|
|
TSS
1683
DELISTED
Total System Services, Inc.
TSS
| $3.05M | ﹤0.01% |
57,144
-39,374
| -41% | -$2.1M |
|
|
JCP
1684
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.05M | ﹤0.01% |
495,400
+72,400
| +17% | +$479K |
|
|
PMT
1685
PennyMac Mortgage Investment
PMT
$842M
| $3.04M | ﹤0.01% |
171,337
+609
| +0.4% | +$10.3K |
|
1686
Urban Outfitters
URBN
$6.59B
| $3.04M | ﹤0.01% |
127,756
-76,734
| -38% | -$1.99M |
|
|
AXON
1687
Axon Enterprise
AXON
$46.4B
| $3.03M | ﹤0.01% |
132,988
+15,431
| +13% | +$379K |
|
1688
Healthcare Realty
HR
$6.84B
| $3.03M | ﹤0.01% |
96,231
+71,760
| +293% | +$2.18M |
|
1689
EQT Corp
EQT
$32.3B
| $3.03M | ﹤0.01% |
91,064
-34,128
| -27% | -$1.14M |
|
1690
Associated Banc-Corp
ASB
$5.91B
| $3.02M | ﹤0.01% |
123,764
+81,780
| +195% | +$2.05M |
|
1691
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.02M | ﹤0.01% |
70,164
+40,259
| +135% | +$1.77M |
|
|
HK
1692
DELISTED
Halcon Resources Corporation
HK
| $3.01M | ﹤0.01% |
391,276
-56,160
| -13% | -$474K |
|
1693
Children's Place
PLCE
$59.8M
| $3.01M | ﹤0.01% |
25,071
-1,349
| -5% | -$142K |
|
1694
Sprouts Farmers Market
SFM
$8.01B
| $3M | ﹤0.01% |
129,598
+35,816
| +38% | +$702K |
|
|
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | ﹤0.01% |
406,457
+338,053
| +494% | +$2.91M |
|
|
VLP
1696
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | ﹤0.01% |
62,329
+37,300
| +149% | +$1.79M |
|
1697
Ionis Pharmaceuticals
IONS
$9.4B
| $2.98M | ﹤0.01% |
74,190
+28,562
| +63% | +$1.28M |
|
1698
Ambarella
AMBA
$3.81B
| $2.98M | ﹤0.01% |
54,507
-148,146
| -73% | -$7.99M |
|
|
BEAV
1699
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.98M | ﹤0.01% |
46,500
-21,900
| -32% | -$1.37M |
|
1700
Applied Optoelectronics
AAOI
$10.9B
| $2.98M | ﹤0.01% |
52,985
+17,872
| +51% | +$705K |
|
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.