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 | |
|---|---|---|---|---|---|---|
2726
REX American Resources
REX
$1.41B
| $974K | ﹤0.01% |
64,674
+59,730
| +1,208% | +$848K |
|
|
BPL
2727
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $974K | ﹤0.01% |
14,200
+4,200
| +42% | +$286K |
|
2728
Saia
SAIA
$9.72B
| $972K | ﹤0.01% |
21,939
-23,637
| -52% | -$1.1M |
|
|
CMRX
2729
DELISTED
Chimerix, Inc.
CMRX
| $971K | ﹤0.01% |
152,175
+121,369
| +394% | +$688K |
|
|
TPC
2730
Tutor Perini Cor
TPC
$5.21B
| $970K | ﹤0.01% |
30,479
+29,218
| +2,317% | +$867K |
|
2731
Fomento Económico Mexicano
FMX
$41.7B
| $966K | ﹤0.01% |
10,899
+5,517
| +103% | +$449K |
|
|
SWFT
2732
DELISTED
Swift Transportation Company
SWFT
| $966K | ﹤0.01% |
47,007
-95,243
| -67% | -$2.12M |
|
2733
Itron
ITRI
$4.54B
| $965K | ﹤0.01% |
15,904
+3,258
| +26% | +$202K |
|
2734
Suburban Propane Partners
SPH
$1.17B
| $965K | ﹤0.01% |
35,776
-12,781
| -26% | -$361K |
|
2735
PUT
Align Technology
ALGN
$12.3B
| $964K | ﹤0.01% |
8,400
+5,600
| +200% | +$566K |
|
2736
Cal-Maine
CALM
$3.99B
| $964K | ﹤0.01% |
26,172
+1,594
| +6% | +$63.8K |
|
2737
Landstar System
LSTR
$6.21B
| $963K | ﹤0.01% |
11,246
+10,190
| +965% | +$871K |
|
2738
Green Dot
GDOT
$745M
| $961K | ﹤0.01% |
28,817
+13,641
| +90% | +$386K |
|
|
SPN
2739
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | ﹤0.01% |
6,724
+4,879
| +264% | +$803K |
|
|
CHK
2740
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $953K | ﹤0.01% |
802
-3,016
| -79% | -$3.67M |
|
2741
CALL
Moody's
MCO
$82.7B
| $952K | ﹤0.01% |
8,500
+5,800
| +215% | +$622K |
|
2742
Rambus
RMBS
$11B
| $952K | ﹤0.01% |
72,436
+55,955
| +340% | +$735K |
|
2743
CALL
Analog Devices
ADI
$190B
| $951K | ﹤0.01% |
11,600
-2,300
| -17% | -$181K |
|
2744
Autoliv
ALV
$9B
| $951K | ﹤0.01% |
12,904
+2,230
| +21% | +$173K |
|
2745
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $950K | ﹤0.01% |
29,700
+25,200
| +560% | +$755K |
|
|
KLXI
2746
DELISTED
KLX Inc.
KLXI
| $950K | ﹤0.01% |
25,194
+23,828
| +1,744% | +$962K |
|
2747
Dillards
DDS
$9.56B
| $949K | ﹤0.01% |
18,175
-32,935
| -64% | -$1.8M |
|
2748
PUT
Healthpeak Properties
DOC
$14.8B
| $948K | ﹤0.01% |
30,300
+10,400
| +52% | +$319K |
|
2749
Hercules Capital
HTGC
$3.23B
| $948K | ﹤0.01% |
62,641
+62,574
| +93,394% | +$918K |
|
|
RGC
2750
DELISTED
Regal Entertainment Group
RGC
| $947K | ﹤0.01% |
41,968
-39,513
| -48% | -$871K |
|
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.