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 | |
|---|---|---|---|---|---|---|
|
TAHO
3926
DELISTED
Tahoe Resources Inc
TAHO
| $278K | ﹤0.01% |
34,674
-4,408
| -11% | -$38K |
|
3927
ANI Pharmaceuticals
ANIP
$1.82B
| $277K | ﹤0.01% |
5,597
-3,670
| -40% | -$206K |
|
3928
Clearway Energy Class C
CWEN
$4.86B
| $277K | ﹤0.01% |
15,636
-6,724
| -30% | -$114K |
|
3929
PUT
Gogo Inc
GOGO
$603M
| $277K | ﹤0.01% |
25,200
-20,500
| -45% | -$206K |
|
3930
KRONOS Worldwide
KRO
$714M
| $277K | ﹤0.01% |
16,907
+13,733
| +433% | +$192K |
|
|
AUY
3931
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $277K | ﹤0.01% |
100,400
-56,800
| -36% | -$172K |
|
3932
PUT
InterDigital
IDCC
$8.53B
| $276K | ﹤0.01% |
3,200
+100
| +3% | +$8.99K |
|
|
ISCA
3933
DELISTED
International Speedway Corp
ISCA
| $276K | ﹤0.01% |
7,480
-24,140
| -76% | -$892K |
|
|
SNOW
3934
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $276K | ﹤0.01% |
11,024
+10,693
| +3,231% | +$236K |
|
3935
Universal Insurance Holdings
UVE
$1.23B
| $275K | ﹤0.01% |
11,251
+3,042
| +37% | +$79.6K |
|
|
VRN
3936
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
25,362
+9,676
| +62% | +$112K |
|
|
HMSY
3937
DELISTED
HMS Holdings Corp.
HMSY
| $275K | ﹤0.01% |
13,527
-65,682
| -83% | -$1.21M |
|
|
BFYT
3938
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $275K | ﹤0.01% |
+17,200
| New | +$306K |
|
|
KCG
3939
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $275K | ﹤0.01% |
15,400
+12,800
| +492% | +$190K |
|
3940
CALL
Equity Residential
EQR
$25.4B
| $274K | ﹤0.01% |
4,400
-2,900
| -40% | -$181K |
|
3941
Evertec
EVTC
$1.93B
| $273K | ﹤0.01% |
17,142
+13,773
| +409% | +$234K |
|
3942
PUT
Jabil
JBL
$35.5B
| $272K | ﹤0.01% |
9,400
-2,200
| -19% | -$56.3K |
|
|
BKS
3943
CALL
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
29,400
+18,100
| +160% | +$181K |
|
3944
Hallador Energy
HNRG
$696M
| $271K | ﹤0.01% |
33,664
-965
| -3% | -$8.52K |
|
3945
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $271K | ﹤0.01% |
2,300
| – | – |
|
3946
Photronics
PLAB
$1.89B
| $271K | ﹤0.01% |
25,425
+21,069
| +484% | +$234K |
|
|
TMX
3947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | ﹤0.01% |
9,703
+1,157
| +14% | +$30.1K |
|
|
FNGN
3948
DELISTED
Financial Engines, Inc.
FNGN
| $271K | ﹤0.01% |
6,213
+5,316
| +593% | +$213K |
|
3949
Coherent
COHR
$64.2B
| $270K | ﹤0.01% |
7,496
-17,807
| -70% | -$629K |
|
3950
Prothena Corp
PRTA
$444M
| $270K | ﹤0.01% |
4,845
+1,231
| +34% | +$64.7K |
|
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 $6.3B 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.