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 | |
|---|---|---|---|---|---|---|
|
WIRE
2476
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
27,768
+6,311
| +29% | +$282K |
|
|
NBL
2477
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | ﹤0.01% |
37,200
-14,396
| -28% | -$533K |
|
|
VRS
2478
DELISTED
Verso Corporation
VRS
| $1.28M | ﹤0.01% |
212,754
+18,577
| +10% | +$134K |
|
2479
PUT
Golar LNG
GLNG
$5.13B
| $1.27M | ﹤0.01% |
45,600
-5,400
| -11% | -$144K |
|
2480
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.27M | ﹤0.01% |
14,500
-700
| -5% | -$62.3K |
|
2481
Cabot Corp
CBT
$4.52B
| $1.27M | ﹤0.01% |
21,189
-10,599
| -33% | -$603K |
|
|
LHO
2482
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | ﹤0.01% |
43,761
+10,112
| +30% | +$300K |
|
2483
Descartes Systems
DSGX
$6.82B
| $1.27M | ﹤0.01% |
55,300
+37,400
| +209% | +$823K |
|
2484
CALL
Universal Display
OLED
$4.19B
| $1.27M | ﹤0.01% |
14,700
-3,000
| -17% | -$216K |
|
2485
CALL
Travelers Companies
TRV
$80.2B
| $1.27M | ﹤0.01% |
10,500
-2,000
| -16% | -$240K |
|
|
ATW
2486
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
132,484
+130,384
| +6,209% | +$1.46M |
|
2487
CALL
KeyCorp
KEY
$24.4B
| $1.26M | ﹤0.01% |
70,800
-51,400
| -42% | -$941K |
|
|
SGEN
2488
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
20,026
-21,189
| -51% | -$1.32M |
|
2489
PUT
Dave & Buster's
PLAY
$357M
| $1.26M | ﹤0.01% |
+20,600
| New | +$1.17M |
|
2490
EXL Service
EXLS
$5.29B
| $1.26M | ﹤0.01% |
132,750
+87,850
| +196% | +$824K |
|
2491
Sabra Healthcare REIT
SBRA
$5.37B
| $1.26M | ﹤0.01% |
45,022
-1,285
| -3% | -$33.7K |
|
|
ARGO
2492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
21,311
-14,436
| -40% | -$828K |
|
|
GWPH
2493
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
10,400
-53,000
| -84% | -$6.5M |
|
2494
Barclays
BCS
$94.1B
| $1.25M | ﹤0.01% |
117,384
-1,447
| -1% | -$15.6K |
|
|
MSCC
2495
DELISTED
Microsemi Corp
MSCC
| $1.25M | ﹤0.01% |
24,292
-1,824
| -7% | -$97.9K |
|
2496
CALL
ServiceNow
NOW
$129B
| $1.25M | ﹤0.01% |
71,500
+68,500
| +2,283% | +$1.19M |
|
|
ABCO
2497
CALL
DELISTED
Advisory Board Co
ABCO
| $1.25M | ﹤0.01% |
+26,700
| New | +$1.18M |
|
2498
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.25M | ﹤0.01% |
92,900
+45,200
| +95% | +$638K |
|
2499
Polaris
PII
$4.07B
| $1.24M | ﹤0.01% |
14,835
-19,047
| -56% | -$1.64M |
|
2500
PUT
Cracker Barrel
CBRL
$1.29B
| $1.24M | ﹤0.01% |
7,800
-1,200
| -13% | -$192K |
|
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.