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 | |
|---|---|---|---|---|---|---|
2826
Hackett Group
HCKT
$284M
| $862K | ﹤0.01% |
44,223
+35,382
| +400% | +$636K |
|
2827
BlackBerry
BB
$5.25B
| $859K | ﹤0.01% |
110,899
-661,553
| -86% | -$4.71M |
|
|
GRMN
2828
PUT
Garmin
GRMN
$60.2B
| $859K | ﹤0.01% |
16,800
-67,700
| -80% | -$3.41M |
|
2829
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $858K | ﹤0.01% |
19,205
-3,804
| -17% | -$164K |
|
2830
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $855K | ﹤0.01% |
7,000
-9,100
| -57% | -$1.1M |
|
2831
Granite Construction
GVA
$5.63B
| $855K | ﹤0.01% |
17,041
+4,598
| +37% | +$245K |
|
2832
PUT
ArcelorMittal
MT
$55.2B
| $855K | ﹤0.01% |
34,133
-51,200
| -60% | -$1.3M |
|
2833
CALL
Urban Outfitters
URBN
$6.63B
| $853K | ﹤0.01% |
35,900
-243,200
| -87% | -$6.3M |
|
|
WIN
2834
PUT
DELISTED
Windstream Holdings Inc
WIN
| $853K | ﹤0.01% |
31,300
+1,891
| +6% | +$67.6K |
|
2835
Northern Oil and Gas
NOG
$2.33B
| $852K | ﹤0.01% |
32,811
+24,717
| +305% | +$758K |
|
2836
CALL
Packaging Corp of America
PKG
$22.8B
| $852K | ﹤0.01% |
9,300
+7,300
| +365% | +$669K |
|
|
BITA
2837
DELISTED
Bitauto Holdings Limited
BITA
| $852K | ﹤0.01% |
+33,289
| New | +$724K |
|
|
ODP
2838
DELISTED
ODP
ODP
| $851K | ﹤0.01% |
18,233
+3,846
| +27% | +$174K |
|
|
CJ
2839
DELISTED
C&J Energy Services, Inc.
CJ
| $851K | ﹤0.01% |
+25,000
| New | +$902K |
|
2840
Bio-Rad Laboratories Class A
BIO
$9.32B
| $846K | ﹤0.01% |
4,241
+3,321
| +361% | +$640K |
|
2841
PUT
Sanofi
SNY
$104B
| $846K | ﹤0.01% |
18,700
-300
| -2% | -$12.7K |
|
|
AMED
2842
DELISTED
Amedisys
AMED
| $844K | ﹤0.01% |
16,512
+12,235
| +286% | +$584K |
|
2843
Dolby
DLB
$5.77B
| $844K | ﹤0.01% |
16,107
-714
| -4% | -$35.3K |
|
|
LXFT
2844
DELISTED
Luxoft Holding, Inc.
LXFT
| $844K | ﹤0.01% |
13,500
-25,000
| -65% | -$1.47M |
|
2845
PUT
Dillards
DDS
$9.72B
| $841K | ﹤0.01% |
16,100
-7,700
| -32% | -$422K |
|
|
BFS
2846
Saul Centers
BFS
$831M
| $840K | ﹤0.01% |
13,626
-845
| -6% | -$53.8K |
|
|
BCS.PRD.CL
2847
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $840K | ﹤0.01% |
32,500
| – | – |
|
2848
Anika Therapeutics
ANIK
$287M
| $839K | ﹤0.01% |
19,302
+12,483
| +183% | +$596K |
|
2849
PUT
Goodyear
GT
$1.87B
| $839K | ﹤0.01% |
23,300
-211,100
| -90% | -$7.17M |
|
2850
Kemper
KMPR
$1.71B
| $838K | ﹤0.01% |
20,986
+12,580
| +150% | +$538K |
|
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.