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 | |
|---|---|---|---|---|---|---|
|
TPCO
2776
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $911K | ﹤0.01% |
65,401
+22,610
| +53% | +$310K |
|
2777
CALL
Banc of California
BANC
$2.97B
| $909K | ﹤0.01% |
43,900
+39,400
| +876% | +$733K |
|
2778
Evercore
EVR
$11.8B
| $909K | ﹤0.01% |
11,661
+5,766
| +98% | +$448K |
|
2779
CALL
Mercado Libre
MELI
$92.3B
| $909K | ﹤0.01% |
4,300
-2,000
| -32% | -$392K |
|
|
PBPB
2780
DELISTED
Potbelly
PBPB
| $908K | ﹤0.01% |
65,387
+39,461
| +152% | +$519K |
|
|
QUOT
2781
DELISTED
Quotient Technology Inc
QUOT
| $908K | ﹤0.01% |
95,119
+7,316
| +8% | +$80.8K |
|
|
WNR
2782
CALL
DELISTED
Western Refining Inc
WNR
| $908K | ﹤0.01% |
25,900
-31,300
| -55% | -$1.13M |
|
2783
Boot Barn
BOOT
$4.95B
| $907K | ﹤0.01% |
91,734
+80,511
| +717% | +$871K |
|
2784
CALL
Crown Castle
CCI
$32.2B
| $907K | ﹤0.01% |
9,600
-9,800
| -51% | -$877K |
|
2785
Maximus
MMS
$3.11B
| $905K | ﹤0.01% |
14,553
+10,925
| +301% | +$642K |
|
2786
Flowers Foods
FLO
$1.57B
| $902K | ﹤0.01% |
46,468
+26,376
| +131% | +$518K |
|
2787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $901K | ﹤0.01% |
12,998
| – | – |
|
|
PAY
2788
CALL
DELISTED
Verifone Systems Inc
PAY
| $901K | ﹤0.01% |
48,100
+2,800
| +6% | +$53.4K |
|
2789
Kirby Corp
KEX
$6.93B
| $900K | ﹤0.01% |
12,761
-623
| -5% | -$42.5K |
|
2790
Atkore
ATKR
$3.16B
| $899K | ﹤0.01% |
34,220
+6,238
| +22% | +$161K |
|
2791
IMAX
IMAX
$2.66B
| $898K | ﹤0.01% |
26,422
+25,575
| +3,019% | +$834K |
|
2792
W.P. Carey
WPC
$16.4B
| $897K | ﹤0.01% |
14,739
-3,956
| -21% | -$240K |
|
|
GPT
2793
DELISTED
Gramercy Property Trust
GPT
| $897K | ﹤0.01% |
34,125
+20,807
| +156% | +$559K |
|
2794
Matador Resources
MTDR
$6.09B
| $896K | ﹤0.01% |
37,682
-50,037
| -57% | -$1.25M |
|
|
MNK
2795
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $896K | ﹤0.01% |
20,100
+2,100
| +12% | +$104K |
|
|
FAZ
2796
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $894K | ﹤0.01% |
116
+4
| +4% | +$31.4K |
|
|
BDN
2797
Brandywine Realty Trust
BDN
$554M
| $892K | ﹤0.01% |
54,991
+13,615
| +33% | +$222K |
|
2798
CALL
Diamondback Energy
FANG
$52.7B
| $892K | ﹤0.01% |
8,600
-41,400
| -83% | -$4.27M |
|
2799
CALL
Raymond James Financial
RJF
$34B
| $892K | ﹤0.01% |
17,550
-34,500
| -66% | -$1.76M |
|
2800
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $892K | ﹤0.01% |
49,200
-56,000
| -53% | -$1.06M |
|
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.