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 | |
|---|---|---|---|---|---|---|
|
QTS
3476
DELISTED
QTS REALTY TRUST, INC.
QTS
| $438K | ﹤0.01% |
8,981
+5,836
| +186% | +$293K |
|
|
PERY
3477
DELISTED
Perry Ellis International Inc
PERY
| $438K | ﹤0.01% |
20,378
+6,178
| +44% | +$142K |
|
3478
Forum Energy Technologies
FET
$846M
| $437K | ﹤0.01% |
1,056
+14
| +1% | +$6.02K |
|
3479
PUT
Olin
OLN
$2.14B
| $437K | ﹤0.01% |
13,300
-16,700
| -56% | -$501K |
|
3480
Ormat Technologies
ORA
$6.6B
| $437K | ﹤0.01% |
7,660
+7,043
| +1,141% | +$390K |
|
|
EMSA
3481
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
| $436K | ﹤0.01% |
+14,720
| New | +$1.62M |
|
|
CRC
3482
CALL
DELISTED
California Resources Corporation
CRC
| $435K | ﹤0.01% |
28,900
-310
| -1% | -$5.69K |
|
3483
PUT
CACI
CACI
$13.9B
| $434K | ﹤0.01% |
3,700
-1,300
| -26% | -$162K |
|
|
SRDX
3484
DELISTED
Surmodics
SRDX
| $434K | ﹤0.01% |
18,070
+17,767
| +5,864% | +$435K |
|
3485
CALL
Vulcan Materials
VMC
$36.5B
| $434K | ﹤0.01% |
3,600
-12,200
| -77% | -$1.49M |
|
|
HEES
3486
DELISTED
H&E Equipment Services
HEES
| $433K | ﹤0.01% |
17,661
+13,116
| +289% | +$321K |
|
|
BREW
3487
DELISTED
Craft Brew Alliance, Inc.
BREW
| $433K | ﹤0.01% |
32,416
+28,616
| +753% | +$427K |
|
|
OMED
3488
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $432K | ﹤0.01% |
46,899
+6,921
| +17% | +$60.8K |
|
3489
PUT
Western Union
WU
$2.23B
| $431K | ﹤0.01% |
21,200
-20,100
| -49% | -$410K |
|
3490
CALL
Huntington Bancshares
HBAN
$35.1B
| $430K | ﹤0.01% |
32,100
+9,300
| +41% | +$127K |
|
3491
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $430K | ﹤0.01% |
12,000
-40,700
| -77% | -$1.4M |
|
|
ZEUS
3492
DELISTED
Olympic Steel
ZEUS
| $430K | ﹤0.01% |
23,162
+20,631
| +815% | +$469K |
|
3493
American States Water
AWR
$3.36B
| $429K | ﹤0.01% |
9,703
+4,834
| +99% | +$211K |
|
3494
CALL
Five Below
FIVE
$12.8B
| $429K | ﹤0.01% |
9,900
-55,200
| -85% | -$2.19M |
|
3495
TriMas Corp
TRS
$1.45B
| $429K | ﹤0.01% |
20,664
+19,948
| +2,786% | +$437K |
|
|
BZUN
3496
Baozun
BZUN
$169M
| $428K | ﹤0.01% |
28,655
+28,638
| +168,459% | +$407K |
|
3497
PUT
F5
FFIV
$23.5B
| $428K | ﹤0.01% |
3,000
-20,400
| -87% | -$2.91M |
|
|
DO
3498
CALL
DELISTED
Diamond Offshore Drilling
DO
| $428K | ﹤0.01% |
25,600
+6,600
| +35% | +$112K |
|
|
CORR
3499
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $427K | ﹤0.01% |
12,642
+10,118
| +401% | +$353K |
|
3500
Calumet Specialty Products
CLMT
$3.65B
| $426K | ﹤0.01% |
112,124
+53,992
| +93% | +$214K |
|
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.