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 | |
|---|---|---|---|---|---|---|
2751
Saic
SAIC
$5.35B
| $946K | ﹤0.01% |
12,704
+5,981
| +89% | +$508K |
|
2752
Frontline
FRO
$8.85B
| $945K | ﹤0.01% |
140,319
-3,615
| -3% | -$25.3K |
|
|
UAM
2753
DELISTED
Universal American Corp
UAM
| $945K | ﹤0.01% |
94,831
+53,876
| +132% | +$536K |
|
|
FIT
2754
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $944K | ﹤0.01% |
159,400
-723,000
| -82% | -$4.59M |
|
|
AXON
2755
CALL
Axon Enterprise
AXON
$46.4B
| $943K | ﹤0.01% |
41,400
-125,800
| -75% | -$3.09M |
|
2756
Methanex
MEOH
$4.12B
| $943K | ﹤0.01% |
20,086
+20,073
| +154,408% | +$963K |
|
|
CVG
2757
DELISTED
Convergys
CVG
| $943K | ﹤0.01% |
44,570
-48,564
| -52% | -$1.14M |
|
|
WLH
2758
DELISTED
WILLIAM LYON HOMES
WLH
| $938K | ﹤0.01% |
45,487
+29,925
| +192% | +$559K |
|
|
CXP
2759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $935K | ﹤0.01% |
42,046
+1,981
| +5% | +$44.2K |
|
2760
Evolent Health
EVH
$444M
| $934K | ﹤0.01% |
41,850
-76,882
| -65% | -$1.48M |
|
|
AERI
2761
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $934K | ﹤0.01% |
+20,600
| New | +$919K |
|
2762
PUT
Group 1 Automotive
GPI
$3.18B
| $933K | ﹤0.01% |
12,600
+5,200
| +70% | +$407K |
|
2763
PUT
Shake Shack
SHAK
$2.87B
| $932K | ﹤0.01% |
27,900
-25,300
| -48% | -$874K |
|
|
NBLX
2764
DELISTED
Noble Midstream Partners LP
NBLX
| $932K | ﹤0.01% |
17,900
+6,884
| +62% | +$316K |
|
2765
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $929K | ﹤0.01% |
29,578
+15,376
| +108% | +$458K |
|
2766
Apollo Global Management
APO
$73.4B
| $927K | ﹤0.01% |
38,118
-11,538
| -23% | -$257K |
|
2767
Empire State Realty Trust
ESRT
$836M
| $926K | ﹤0.01% |
44,906
-964
| -2% | -$19.9K |
|
2768
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $921K | ﹤0.01% |
26,885
+7,410
| +38% | +$252K |
|
2769
Watsco Inc
WSO
$13.6B
| $921K | ﹤0.01% |
6,437
+4,257
| +195% | +$637K |
|
2770
CALL
Becton Dickinson
BDX
$48.7B
| $918K | ﹤0.01% |
5,125
-2,870
| -36% | -$500K |
|
2771
Patrick Industries
PATK
$2.95B
| $918K | ﹤0.01% |
29,151
-8,323
| -22% | -$288K |
|
2772
XPO
XPO
$23.7B
| $918K | ﹤0.01% |
55,399
-37,438
| -40% | -$611K |
|
|
CRHM
2773
DELISTED
CRH Medical Corporation
CRHM
| $918K | ﹤0.01% |
112,000
+41,000
| +58% | +$284K |
|
2774
Canadian Natural Resources
CNQ
$94.9B
| $917K | ﹤0.01% |
57,068
+41,471
| +266% | +$628K |
|
2775
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $911K | ﹤0.01% |
14,483
+700
| +5% | +$42.1K |
|
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.