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 | |
|---|---|---|---|---|---|---|
3626
Varex Imaging
VREX
$515M
| $376K | ﹤0.01% |
+11,165
| New | +$353K |
|
|
RAS
3627
DELISTED
RAIT Financial Trust
RAS
| $376K | ﹤0.01% |
117,886
-62,968
| -35% | -$214K |
|
3628
Rayonier Advanced Materials
RYAM
$609M
| $375K | ﹤0.01% |
27,912
+19,632
| +237% | +$276K |
|
|
MTSC
3629
DELISTED
MTS Systems Corp
MTSC
| $375K | ﹤0.01% |
6,821
+5,151
| +308% | +$289K |
|
3630
Old Republic International
ORI
$10.5B
| $374K | ﹤0.01% |
18,256
-157,590
| -90% | -$3.18M |
|
3631
Otter Tail
OTTR
$3.9B
| $374K | ﹤0.01% |
9,865
+8,660
| +719% | +$328K |
|
3632
CALL
ProShares UltraShort QQQ
QID
$253M
| $374K | ﹤0.01% |
245
-14
| -5% | -$23.1K |
|
3633
Scholastic
SCHL
$752M
| $374K | ﹤0.01% |
8,783
+5,854
| +200% | +$266K |
|
3634
PUT
Signet Jewelers
SIG
$3.68B
| $374K | ﹤0.01% |
5,400
-4,200
| -44% | -$314K |
|
|
ESV
3635
PUT
DELISTED
Ensco Rowan plc
ESV
| $374K | ﹤0.01% |
10,450
-107,550
| -91% | -$4.36M |
|
|
GWB
3636
DELISTED
Great Western Bancorp, Inc.
GWB
| $373K | ﹤0.01% |
8,799
+2,656
| +43% | +$114K |
|
3637
PUT
Regions Financial
RF
$26.8B
| $372K | ﹤0.01% |
25,600
-10,400
| -29% | -$153K |
|
|
PTLA
3638
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $372K | ﹤0.01% |
+9,500
| New | +$303K |
|
|
VR
3639
DELISTED
Validus Hold Ltd
VR
| $372K | ﹤0.01% |
6,603
-10,766
| -62% | -$614K |
|
|
GES
3640
DELISTED
Guess Inc
GES
| $371K | ﹤0.01% |
33,179
-16,355
| -33% | -$201K |
|
3641
Novavax
NVAX
$1.25B
| $371K | ﹤0.01% |
14,484
+3,380
| +30% | +$93K |
|
3642
Repligen
RGEN
$8.98B
| $371K | ﹤0.01% |
10,549
+3,864
| +58% | +$122K |
|
|
ERF
3643
CALL
DELISTED
Enerplus Corporation
ERF
| $371K | ﹤0.01% |
46,100
+15,800
| +52% | +$139K |
|
3644
ArcBest
ARCB
$3.05B
| $370K | ﹤0.01% |
14,226
-6,134
| -30% | -$180K |
|
3645
Camping World
CWH
$646M
| $370K | ﹤0.01% |
+11,472
| New | +$376K |
|
3646
Glacier Bancorp
GBCI
$6.36B
| $370K | ﹤0.01% |
10,882
+5,249
| +93% | +$186K |
|
3647
Old National Bancorp
ONB
$10.2B
| $370K | ﹤0.01% |
21,325
-28,899
| -58% | -$516K |
|
3648
PUT
Ally Financial
ALLY
$13.4B
| $368K | ﹤0.01% |
18,100
-141,900
| -89% | -$3.01M |
|
3649
Forrester Research
FORR
$232M
| $368K | ﹤0.01% |
9,248
+6,321
| +216% | +$248K |
|
|
HOS
3650
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $368K | ﹤0.01% |
83,000
+50,200
| +153% | +$286K |
|
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.