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 | |
|---|---|---|---|---|---|---|
2651
Deluxe
DLX
$1.15B
| $1.05M | ﹤0.01% |
14,536
-2,217
| -13% | -$162K |
|
|
LSXMA
2652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
37,309
-14,942
| -29% | -$404K |
|
|
HIBB
2653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
35,498
+10,122
| +40% | +$318K |
|
2654
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.05M | ﹤0.01% |
12,912
-27,688
| -68% | -$2.16M |
|
2655
Teledyne Technologies
TDY
$32B
| $1.05M | ﹤0.01% |
8,273
-3,312
| -29% | -$422K |
|
2656
PUT
Trinity Industries
TRN
$2.38B
| $1.05M | ﹤0.01% |
54,727
-25,974
| -32% | -$512K |
|
|
BBBY
2657
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
26,500
-83,700
| -76% | -$3.36M |
|
2658
Cullen/Frost Bankers
CFR
$10.2B
| $1.04M | ﹤0.01% |
11,738
-7,719
| -40% | -$694K |
|
|
SJI
2659
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
29,297
-9,846
| -25% | -$330K |
|
2660
Bank of Hawaii
BOH
$3.13B
| $1.04M | ﹤0.01% |
12,668
-6,401
| -34% | -$544K |
|
|
TTPH
2661
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | ﹤0.01% |
5,672
+3,988
| +237% | +$447K |
|
2662
CALL
Healthpeak Properties
DOC
$14.8B
| $1.04M | ﹤0.01% |
33,300
+9,500
| +40% | +$292K |
|
2663
National Grid
NGG
$81.3B
| $1.04M | ﹤0.01% |
+16,999
| New | +$981K |
|
2664
Rexford Industrial Realty
REXR
$8.19B
| $1.04M | ﹤0.01% |
46,227
-7,767
| -14% | -$177K |
|
|
WRK
2665
PUT
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
20,000
-500
| -2% | -$26.4K |
|
|
AIMC
2666
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | ﹤0.01% |
26,701
+6,994
| +35% | +$269K |
|
|
BWLD
2667
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | ﹤0.01% |
6,800
-10,400
| -60% | -$1.59M |
|
|
WCG
2668
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | ﹤0.01% |
7,400
+4,400
| +147% | +$627K |
|
2669
Steel Dynamics
STLD
$37.6B
| $1.04M | ﹤0.01% |
29,796
-27,794
| -48% | -$990K |
|
|
HK.WS
2670
DELISTED
Halcon Resources Corporation
HK.WS
| $1.04M | ﹤0.01% |
588,728
+310,084
| +111% | +$644K |
|
2671
Bruker
BRKR
$8.14B
| $1.03M | ﹤0.01% |
44,336
-130,204
| -75% | -$3.06M |
|
2672
Cable One
CABO
$212M
| $1.03M | ﹤0.01% |
1,650
+1,494
| +958% | +$934K |
|
2673
Hawaiian Electric Industries
HE
$2.14B
| $1.03M | ﹤0.01% |
30,832
-156
| -0.5% | -$5.18K |
|
2674
AAR Corp
AIR
$5.76B
| $1.03M | ﹤0.01% |
30,584
+27,878
| +1,030% | +$926K |
|
|
LGF.B
2675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | ﹤0.01% |
42,146
+732
| +2% | +$18.6K |
|
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.