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 | |
|---|---|---|---|---|---|---|
4101
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $228K | ﹤0.01% |
32
-50
| -61% | -$376K |
|
|
ONCE
4102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $228K | ﹤0.01% |
4,310
+1,425
| +49% | +$84.6K |
|
|
UN
4103
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | ﹤0.01% |
4,604
-42,985
| -90% | -$1.93M |
|
4104
Avista
AVA
$3.23B
| $227K | ﹤0.01% |
5,837
-19,606
| -77% | -$768K |
|
4105
Houlihan Lokey
HLI
$8.94B
| $227K | ﹤0.01% |
6,591
+6,191
| +1,548% | +$198K |
|
4106
SPX Corp
SPXC
$10.9B
| $227K | ﹤0.01% |
9,362
+1,678
| +22% | +$41.6K |
|
4107
World Acceptance Corp
WRLD
$907M
| $227K | ﹤0.01% |
4,388
+1,243
| +40% | +$66.7K |
|
4108
CVB Financial
CVBF
$4.06B
| $226K | ﹤0.01% |
10,247
+2,073
| +25% | +$47.4K |
|
|
DX
4109
Dynex Capital
DX
$3.17B
| $226K | ﹤0.01% |
10,634
+10,262
| +2,759% | +$210K |
|
4110
CALL
ING
ING
$103B
| $226K | ﹤0.01% |
15,000
+9,700
| +183% | +$142K |
|
4111
Dorian LPG
LPG
$1.86B
| $226K | ﹤0.01% |
21,502
+21,302
| +10,651% | +$219K |
|
|
SGMO
4112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $226K | ﹤0.01% |
43,283
-2,540
| -6% | -$10.2K |
|
4113
PUT
STMicroelectronics
STM
$47B
| $226K | ﹤0.01% |
+14,600
| New | +$203K |
|
|
PVG
4114
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | ﹤0.01% |
+21,100
| New | +$223K |
|
|
RP
4115
DELISTED
RealPage, Inc.
RP
| $226K | ﹤0.01% |
6,442
+4,306
| +202% | +$141K |
|
|
CHUBK
4116
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $226K | ﹤0.01% |
14,601
-2,144
| -13% | -$33.2K |
|
|
HEOP
4117
DELISTED
Heritage Oaks Bancorp
HEOP
| $226K | ﹤0.01% |
16,975
+110
| +0.7% | +$1.46K |
|
4118
CALL
Sturm, Ruger & Co
RGR
$613M
| $225K | ﹤0.01% |
4,200
-700
| -14% | -$35.9K |
|
4119
CALL
Jack in the Box
JACK
$349M
| $224K | ﹤0.01% |
2,200
+1,800
| +450% | +$186K |
|
|
BIG
4120
PUT
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
4,600
+200
| +5% | +$10.1K |
|
|
CRCM
4121
DELISTED
CARE.COM, INC.
CRCM
| $224K | ﹤0.01% |
17,948
+17,874
| +24,154% | +$177K |
|
4122
Santander
BSBR
$43.5B
| $223K | ﹤0.01% |
26,419
-65
| -0.2% | -$635 |
|
4123
Weis Markets
WMK
$1.83B
| $223K | ﹤0.01% |
3,748
+769
| +26% | +$47.1K |
|
|
ZGNX
4124
DELISTED
Zogenix, Inc.
ZGNX
| $223K | ﹤0.01% |
20,574
+2,377
| +13% | +$24.1K |
|
4125
PUT
ITT
ITT
$18.4B
| $222K | ﹤0.01% |
5,400
+1,000
| +23% | +$41.1K |
|
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.