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 | |
|---|---|---|---|---|---|---|
|
IIP
4026
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $247K | ﹤0.01% |
+66,489
| New | +$247K |
|
|
ESGR
4027
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,284
-3,117
| -71% | -$603K |
|
4028
PUT
Teradata
TDC
$2.47B
| $246K | ﹤0.01% |
7,900
+800
| +11% | +$24.2K |
|
|
NETI
4029
DELISTED
Eneti Inc.
NETI
| $246K | ﹤0.01% |
2,873
+2,751
| +2,255% | +$192K |
|
|
HCR
4030
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | ﹤0.01% |
14,200
-19,000
| -57% | -$351K |
|
4031
Icon
ICLR
$12.6B
| $245K | ﹤0.01% |
3,078
-21,846
| -88% | -$1.79M |
|
|
REV
4032
DELISTED
Revlon, Inc.
REV
| $245K | ﹤0.01% |
8,773
+6,849
| +356% | +$218K |
|
|
SGY
4033
DELISTED
Stone Energy
SGY
| $245K | ﹤0.01% |
11,211
+11,172
| +28,646% | +$367K |
|
4034
PUT
Popular Inc
BPOP
$11.3B
| $244K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$242K |
|
|
GTLS
4035
DELISTED
Chart Industries
GTLS
| $244K | ﹤0.01% |
6,983
-24,299
| -78% | -$900K |
|
4036
CALL
Prologis
PLD
$131B
| $244K | ﹤0.01% |
4,700
-13,200
| -74% | -$672K |
|
4037
E.W. Scripps
SSP
$263M
| $244K | ﹤0.01% |
10,423
-54,759
| -84% | -$1.15M |
|
|
CIR
4038
DELISTED
CIRCOR International, Inc
CIR
| $244K | ﹤0.01% |
4,091
+1,662
| +68% | +$102K |
|
|
I
4039
DELISTED
INTELSAT S. A.
I
| $244K | ﹤0.01% |
58,723
+58,695
| +209,625% | +$221K |
|
|
KITE
4040
DELISTED
Kite Pharma, Inc.
KITE
| $244K | ﹤0.01% |
3,105
-16,768
| -84% | -$1.04M |
|
|
CZR
4041
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $244K | ﹤0.01% |
25,600
-44,200
| -63% | -$404K |
|
4042
Chesapeake Utilities
CPK
$3.21B
| $243K | ﹤0.01% |
3,514
+1,098
| +45% | +$73.1K |
|
4043
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $243K | ﹤0.01% |
16,000
-3,200
| -17% | -$49.7K |
|
4044
Moelis & Co
MC
$5.14B
| $243K | ﹤0.01% |
6,304
+2,251
| +56% | +$81.5K |
|
4045
CALL
Pediatrix Medical
MD
$2.13B
| $243K | ﹤0.01% |
3,500
-500
| -13% | -$34.7K |
|
4046
PUT
SiriusXM
SIRI
$10.3B
| $243K | ﹤0.01% |
4,720
-2,310
| -33% | -$114K |
|
4047
CALL
Cameco
CCJ
$41.1B
| $242K | ﹤0.01% |
21,900
-18,300
| -46% | -$209K |
|
|
TNAV
4048
DELISTED
Telenav Inc.
TNAV
| $242K | ﹤0.01% |
28,101
+26,901
| +2,242% | +$226K |
|
4049
CALL
Equinor
EQNR
$90.6B
| $241K | ﹤0.01% |
14,000
+1,500
| +12% | +$27K |
|
4050
Simpson Manufacturing
SSD
$8.12B
| $241K | ﹤0.01% |
5,588
-72
| -1% | -$3.12K |
|
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.