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 | |
|---|---|---|---|---|---|---|
3426
Bristow Group
VTOL
$1.33B
| $459K | ﹤0.01% |
17,302
+17,296
| +288,267% | +$498K |
|
|
BECN
3427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $459K | ﹤0.01% |
9,320
+3,480
| +60% | +$161K |
|
|
CAVM
3428
CALL
DELISTED
Cavium, Inc.
CAVM
| $459K | ﹤0.01% |
6,400
-3,535
| -36% | -$237K |
|
3429
Match Group
MTCH
$8.54B
| $458K | ﹤0.01% |
28,051
-16,383
| -37% | -$280K |
|
3430
Neurocrine Biosciences
NBIX
$16.2B
| $458K | ﹤0.01% |
10,573
-90,042
| -89% | -$3.86M |
|
3431
CALL
Watsco Inc
WSO
$13.2B
| $458K | ﹤0.01% |
3,200
+100
| +3% | +$15K |
|
|
KATE
3432
PUT
DELISTED
Kate Spade & Company
KATE
| $458K | ﹤0.01% |
19,700
-4,200
| -18% | -$87.8K |
|
|
NGD
3433
PUT
DELISTED
New Gold Inc
NGD
| $457K | ﹤0.01% |
153,300
+3,700
| +2% | +$12K |
|
3434
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $457K | ﹤0.01% |
11,500
-20,600
| -64% | -$795K |
|
|
AVTA
3435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $457K | ﹤0.01% |
26,353
+1,365
| +5% | +$21.4K |
|
3436
CALL
Children's Place
PLCE
$58.9M
| $456K | ﹤0.01% |
3,800
+900
| +31% | +$94.9K |
|
|
THS
3437
DELISTED
Treehouse Foods
THS
| $456K | ﹤0.01% |
5,387
+768
| +17% | +$61.6K |
|
|
TCO
3438
DELISTED
Taubman Centers Inc.
TCO
| $455K | ﹤0.01% |
6,896
-33,946
| -83% | -$2.35M |
|
|
CTRL
3439
DELISTED
Control4 Corporation
CTRL
| $455K | ﹤0.01% |
28,836
+22,332
| +343% | +$299K |
|
|
AMRN
3440
Amarin Corp
AMRN
$301M
| $454K | ﹤0.01% |
7,094
+3,252
| +85% | +$207K |
|
3441
CALL
Deckers Outdoor
DECK
$13.3B
| $454K | ﹤0.01% |
45,600
-16,200
| -26% | -$150K |
|
3442
Jakks Pacific
JAKK
$292M
| $454K | ﹤0.01% |
8,251
+6,892
| +507% | +$367K |
|
3443
Towne Bank
TOWN
$3.44B
| $454K | ﹤0.01% |
14,032
+13,244
| +1,681% | +$429K |
|
|
LM
3444
DELISTED
Legg Mason, Inc.
LM
| $454K | ﹤0.01% |
12,562
-54,679
| -81% | -$1.89M |
|
3445
iShares Select Dividend ETF
DVY
$23.5B
| $453K | ﹤0.01% |
4,982
+575
| +13% | +$52.1K |
|
|
ACIA
3446
DELISTED
Acacia Communications Inc
ACIA
| $453K | ﹤0.01% |
7,743
-8,634
| -53% | -$501K |
|
3447
Alarm.com
ALRM
$2.78B
| $451K | ﹤0.01% |
14,699
+11,700
| +390% | +$340K |
|
3448
CALL
AngloGold Ashanti
AU
$44.3B
| $451K | ﹤0.01% |
41,900
-2,200
| -5% | -$25.7K |
|
|
NAV
3449
DELISTED
Navistar International
NAV
| $451K | ﹤0.01% |
18,265
-236,968
| -93% | -$6.52M |
|
|
ASRT
3450
DELISTED
Assertio
ASRT
| $450K | ﹤0.01% |
597
-564
| -49% | -$572K |
|
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.