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 | |
|---|---|---|---|---|---|---|
4126
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $222K | ﹤0.01% |
7,800
+4,200
| +117% | +$124K |
|
|
SAND
4127
DELISTED
Sandstorm Gold
SAND
| $222K | ﹤0.01% |
52,036
+28,390
| +120% | +$125K |
|
4128
PUT
Scorpio Tankers
STNG
$3.71B
| $222K | ﹤0.01% |
+5,000
| New | +$208K |
|
4129
CALL
UGI
UGI
$7.62B
| $222K | ﹤0.01% |
4,500
-1,000
| -18% | -$47.5K |
|
|
IMMU
4130
PUT
DELISTED
Immunomedics Inc
IMMU
| $222K | ﹤0.01% |
34,300
-3,600
| -9% | -$18.2K |
|
4131
CytomX Therapeutics
CTMX
$729M
| $221K | ﹤0.01% |
12,820
+12,591
| +5,498% | +$166K |
|
4132
e.l.f. Beauty
ELF
$5.09B
| $221K | ﹤0.01% |
7,682
+7,499
| +4,098% | +$203K |
|
4133
Hope Bancorp
HOPE
$1.82B
| $221K | ﹤0.01% |
11,531
-1,413
| -11% | -$29.7K |
|
4134
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $221K | ﹤0.01% |
+6,921
| New | +$226K |
|
|
SNBR
4135
DELISTED
Sleep Number
SNBR
| $221K | ﹤0.01% |
8,880
-37,429
| -81% | -$839K |
|
|
GBT
4136
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $221K | ﹤0.01% |
6,000
+5,000
| +500% | +$126K |
|
|
CORE
4137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $221K | ﹤0.01% |
7,098
+6,395
| +910% | +$224K |
|
4138
NovaGold Resources
NG
$3.02B
| $220K | ﹤0.01% |
45,297
+7,492
| +20% | +$39.6K |
|
|
INSY
4139
DELISTED
Insys Therapeutics, Inc.
INSY
| $220K | ﹤0.01% |
21,027
+6,784
| +48% | +$72.3K |
|
|
JOY
4140
CALL
DELISTED
Joy Global Inc
JOY
| $220K | ﹤0.01% |
7,800
-9,600
| -55% | -$270K |
|
4141
MasterCraft Boat Holdings
MCFT
$610M
| $219K | ﹤0.01% |
13,538
+13,138
| +3,285% | +$196K |
|
4142
CALL
LiveRamp
RAMP
$2.3B
| $219K | ﹤0.01% |
7,700
-3,900
| -34% | -$109K |
|
|
XHR
4143
Xenia Hotels & Resorts
XHR
$1.89B
| $219K | ﹤0.01% |
12,809
-273
| -2% | -$4.9K |
|
|
CCP
4144
DELISTED
Care Capital Properties, Inc.
CCP
| $219K | ﹤0.01% |
8,149
-43,401
| -84% | -$1.09M |
|
4145
Federated Hermes
FHI
$4.78B
| $218K | ﹤0.01% |
8,284
-67,869
| -89% | -$1.82M |
|
4146
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $218K | ﹤0.01% |
1,900
+700
| +58% | +$80.3K |
|
|
IMGN
4147
DELISTED
Immunogen Inc
IMGN
| $218K | ﹤0.01% |
56,377
+38,789
| +221% | +$113K |
|
|
AUY
4148
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
79,100
-34,900
| -31% | -$106K |
|
|
RRTS
4149
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $218K | ﹤0.01% |
1,267
+326
| +35% | +$67.3K |
|
|
APTI
4150
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $218K | ﹤0.01% |
18,611
+17,907
| +2,544% | +$259K |
|
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.