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 | |
|---|---|---|---|---|---|---|
|
QHC
3801
DELISTED
Quorum Health Corporation
QHC
| $313K | ﹤0.01% |
+57,576
| New | +$469K |
|
|
CAA
3802
DELISTED
CalAtlantic Group, Inc.
CAA
| $313K | ﹤0.01% |
8,378
-204,887
| -96% | -$7.24M |
|
3803
CALL
Novartis
NVS
$294B
| $312K | ﹤0.01% |
4,687
-19,084
| -80% | -$1.27M |
|
|
BV
3804
DELISTED
Bazaarvoice, Inc.
BV
| $312K | ﹤0.01% |
72,591
+52,641
| +264% | +$236K |
|
3805
Apple Hospitality REIT
APLE
$3.91B
| $311K | ﹤0.01% |
16,307
+945
| +6% | +$18.6K |
|
|
FISV
3806
PUT
Fiserv Inc
FISV
$28.9B
| $311K | ﹤0.01% |
5,400
-600
| -10% | -$33.7K |
|
3807
CALL
InterDigital
IDCC
$8.53B
| $311K | ﹤0.01% |
3,600
-13,500
| -79% | -$1.21M |
|
|
ELGX
3808
DELISTED
Endologix Inc
ELGX
| $311K | ﹤0.01% |
4,276
+1,777
| +71% | +$118K |
|
|
BBG
3809
CALL
DELISTED
Bill Barrett Corp
BBG
| $311K | ﹤0.01% |
68,300
+41,600
| +156% | +$242K |
|
|
CIE
3810
DELISTED
Cobalt International Energy, Inc
CIE
| $311K | ﹤0.01% |
38,776
+36,136
| +1,369% | +$437K |
|
|
CEO
3811
CALL
DELISTED
CNOOC Limited
CEO
| $311K | ﹤0.01% |
2,600
-2,100
| -45% | -$257K |
|
3812
PUT
Etsy
ETSY
$8.15B
| $310K | ﹤0.01% |
29,200
+26,400
| +943% | +$310K |
|
3813
Enviri
NVRI
$647M
| $310K | ﹤0.01% |
24,267
+21,214
| +695% | +$283K |
|
3814
CALL
Wolfspeed
WOLF
$1.31B
| $310K | ﹤0.01% |
11,600
-57,200
| -83% | -$1.55M |
|
|
HT
3815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $310K | ﹤0.01% |
16,500
+13,791
| +509% | +$276K |
|
|
WAIR
3816
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $310K | ﹤0.01% |
27,181
+25,021
| +1,158% | +$330K |
|
|
AVP
3817
PUT
DELISTED
Avon Products, Inc.
AVP
| $310K | ﹤0.01% |
70,400
-11,600
| -14% | -$57.9K |
|
|
FUEL
3818
DELISTED
Rocket Fuel Inc.
FUEL
| $310K | ﹤0.01% |
+57,900
| New | +$169K |
|
3819
America Movil
AMX
$72.1B
| $309K | ﹤0.01% |
21,821
-17,957
| -45% | -$234K |
|
3820
Cinemark Holdings
CNK
$4.38B
| $309K | ﹤0.01% |
6,950
-12,451
| -64% | -$524K |
|
3821
Geron
GERN
$1.05B
| $309K | ﹤0.01% |
136,115
+42,535
| +45% | +$90.7K |
|
3822
CALL
Radian Group
RDN
$5.21B
| $309K | ﹤0.01% |
17,200
+4,600
| +37% | +$85.1K |
|
3823
PUT
Ericsson
ERIC
$33B
| $308K | ﹤0.01% |
46,400
+300
| +0.7% | +$1.85K |
|
3824
Ocular Therapeutix
OCUL
$1.87B
| $308K | ﹤0.01% |
33,256
+29,983
| +916% | +$250K |
|
3825
CALL
Take-Two Interactive
TTWO
$43.9B
| $308K | ﹤0.01% |
5,200
-4,700
| -47% | -$263K |
|
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.