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 | |
|---|---|---|---|---|---|---|
3826
ProShares Ultra Russell2000
UWM
$246M
| $308K | ﹤0.01% |
10,648
+4,200
| +65% | +$120K |
|
3827
PUT
Fossil Group
FOSL
$349M
| $307K | ﹤0.01% |
17,600
+11,400
| +184% | +$242K |
|
3828
BlackLine
BL
$1.79B
| $306K | ﹤0.01% |
10,255
+10,066
| +5,326% | +$282K |
|
3829
ImmunityBio
IBRX
$7.68B
| $306K | ﹤0.01% |
86,357
+83,192
| +2,628% | +$411K |
|
|
HTO
3830
H2O America
HTO
$2.59B
| $306K | ﹤0.01% |
6,348
+2,401
| +61% | +$118K |
|
|
CPLA
3831
CALL
DELISTED
Capella Education Company
CPLA
| $306K | ﹤0.01% |
3,600
+3,100
| +620% | +$254K |
|
3832
Airgain
AIRG
$72.5M
| $305K | ﹤0.01% |
+20,157
| New | +$300K |
|
3833
Constellium
CSTM
$4.02B
| $305K | ﹤0.01% |
46,900
+43,699
| +1,365% | +$312K |
|
3834
Oxford Industries
OXM
$580M
| $305K | ﹤0.01% |
5,335
+1,782
| +50% | +$98.6K |
|
3835
Scorpio Tankers
STNG
$3.71B
| $305K | ﹤0.01% |
6,867
+6,381
| +1,313% | +$266K |
|
|
XONE
3836
PUT
DELISTED
The ExOne Company
XONE
| $305K | ﹤0.01% |
29,900
+5,100
| +21% | +$51.4K |
|
3837
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $304K | ﹤0.01% |
3,915
-100
| -2% | -$7.72K |
|
3838
GATX Corp
GATX
$6.34B
| $303K | ﹤0.01% |
4,991
-8,320
| -63% | -$490K |
|
3839
HEICO Corp Class A
HEI.A
$37.2B
| $303K | ﹤0.01% |
9,856
-30,466
| -76% | -$872K |
|
3840
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $303K | ﹤0.01% |
3,510
| – | – |
|
3841
CALL
Vipshop
VIPS
$7.46B
| $303K | ﹤0.01% |
22,700
-87,700
| -79% | -$1.09M |
|
|
UFS
3842
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | ﹤0.01% |
8,300
-1,100
| -12% | -$43.6K |
|
|
COBZ
3843
DELISTED
CoBiz Financial,Inc
COBZ
| $303K | ﹤0.01% |
18,018
-854
| -5% | -$14.6K |
|
|
CRESY
3844
Cresud
CRESY
$784M
| $302K | ﹤0.01% |
16,744
| – | – |
|
3845
CALL
Progressive
PGR
$124B
| $302K | ﹤0.01% |
7,700
+2,100
| +38% | +$80.1K |
|
|
TLP
3846
DELISTED
Transmontaigne
TLP
| $302K | ﹤0.01% |
6,766
-2,915
| -30% | -$133K |
|
3847
Green Plains
GPRE
$1.15B
| $301K | ﹤0.01% |
12,155
-22,228
| -65% | -$529K |
|
3848
SiteOne Landscape Supply
SITE
$4.45B
| $301K | ﹤0.01% |
6,212
-14,343
| -70% | -$573K |
|
|
SPR
3849
PUT
DELISTED
Spirit AeroSystems
SPR
| $301K | ﹤0.01% |
5,200
+100
| +2% | +$5.85K |
|
3850
Urban Edge Properties
UE
$2.78B
| $301K | ﹤0.01% |
11,412
-2,441
| -18% | -$66.7K |
|
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.