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 | |
|---|---|---|---|---|---|---|
|
TBI
3076
Trueblue
TBI
$311M
| $662K | ﹤0.01% |
24,249
+20,096
| +484% | +$513K |
|
|
BLUE
3077
DELISTED
bluebird bio
BLUE
| $661K | ﹤0.01% |
561
+181
| +48% | +$185K |
|
3078
Compañía de Cervecerías Unidas
CCU
$2.21B
| $660K | ﹤0.01% |
26,100
+23,100
| +770% | +$533K |
|
|
FENG
3079
Phoenix New Media
FENG
$17.8M
| $660K | ﹤0.01% |
31,510
+6
| +0% | +$128 |
|
|
GPOR
3080
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $660K | ﹤0.01% |
38,400
+5,900
| +18% | +$113K |
|
3081
Moog Inc Class A
MOG.A
$13B
| $659K | ﹤0.01% |
9,793
+5,107
| +109% | +$338K |
|
3082
CVR Energy
CVI
$3.15B
| $657K | ﹤0.01% |
32,702
+31,753
| +3,346% | +$699K |
|
|
TSE
3083
DELISTED
Trinseo
TSE
| $657K | ﹤0.01% |
9,793
+1,168
| +14% | +$78.4K |
|
3084
CALL
Western Union
WU
$2.23B
| $657K | ﹤0.01% |
32,300
+19,900
| +160% | +$406K |
|
|
ARA
3085
DELISTED
American Renal Associates Holdings, Inc
ARA
| $657K | ﹤0.01% |
38,919
+22,611
| +139% | +$451K |
|
3086
PUT
Icahn Enterprises
IEP
$5.42B
| $656K | ﹤0.01% |
12,800
+3,000
| +31% | +$169K |
|
3087
PUT
Public Service Enterprise Group
PEG
$37.4B
| $656K | ﹤0.01% |
14,800
+11,100
| +300% | +$490K |
|
3088
CALL
Wayfair
W
$14.3B
| $656K | ﹤0.01% |
16,200
-9,600
| -37% | -$379K |
|
|
NAV
3089
CALL
DELISTED
Navistar International
NAV
| $655K | ﹤0.01% |
26,600
-3,300
| -11% | -$90.7K |
|
|
LM
3090
CALL
DELISTED
Legg Mason, Inc.
LM
| $654K | ﹤0.01% |
18,100
+11,900
| +192% | +$412K |
|
3091
MaxLinear
MXL
$6.37B
| $653K | ﹤0.01% |
23,309
-39,366
| -63% | -$1.01M |
|
|
CBI
3092
DELISTED
Chicago Bridge & Iron Nv
CBI
| $653K | ﹤0.01% |
21,222
-186,937
| -90% | -$6.03M |
|
|
CGI
3093
DELISTED
Celadon Group Inc
CGI
| $652K | ﹤0.01% |
99,460
+91,216
| +1,106% | +$745K |
|
3094
Teekay
TK
$981M
| $651K | ﹤0.01% |
71,093
+55,834
| +366% | +$540K |
|
|
SIVB
3095
CALL
DELISTED
SVB Financial Group
SIVB
| $651K | ﹤0.01% |
3,500
+1,800
| +106% | +$327K |
|
3096
Beazer Homes USA
BZH
$915M
| $650K | ﹤0.01% |
53,610
-203,571
| -79% | -$2.61M |
|
|
COHR
3097
DELISTED
Coherent Inc
COHR
| $650K | ﹤0.01% |
3,162
+166
| +6% | +$29K |
|
|
SBY
3098
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $650K | ﹤0.01% |
30,312
+28,053
| +1,242% | +$534K |
|
|
AKAO
3099
DELISTED
Achaogen Inc
AKAO
| $649K | ﹤0.01% |
25,710
+24,929
| +3,192% | +$512K |
|
3100
Builders FirstSource
BLDR
$7.8B
| $648K | ﹤0.01% |
43,525
-12,446
| -22% | -$161K |
|
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.