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 | |
|---|---|---|---|---|---|---|
|
XYZ
4226
CALL
Block Inc
XYZ
$50.4B
| $204K | ﹤0.01% |
11,800
-392,800
| -97% | -$6.14M |
|
|
ENOC
4227
DELISTED
EnerNOC, Inc.
ENOC
| $204K | ﹤0.01% |
33,876
+33,190
| +4,838% | +$189K |
|
4228
Ameris Bancorp
ABCB
$5.99B
| $203K | ﹤0.01% |
4,412
-3,467
| -44% | -$159K |
|
4229
Choice Hotels
CHH
$5.14B
| $203K | ﹤0.01% |
3,247
+60
| +2% | +$3.53K |
|
4230
Hilltop Holdings
HTH
$2.27B
| $203K | ﹤0.01% |
7,386
-724
| -9% | -$20.2K |
|
4231
CALL
Regions Financial
RF
$27.3B
| $203K | ﹤0.01% |
14,000
-9,700
| -41% | -$143K |
|
4232
Rush Enterprises Class A
RUSHA
$6.43B
| $203K | ﹤0.01% |
13,826
-60,170
| -81% | -$890K |
|
4233
Simmons First National
SFNC
$3.48B
| $203K | ﹤0.01% |
7,356
+5,488
| +294% | +$161K |
|
4234
TriCo Bancshares
TCBK
$1.86B
| $203K | ﹤0.01% |
5,730
+5,201
| +983% | +$185K |
|
|
RDC
4235
PUT
DELISTED
Rowan Companies Plc
RDC
| $203K | ﹤0.01% |
13,000
-14,000
| -52% | -$247K |
|
4236
CALL
TechnipFMC
FTI
$27.1B
| $202K | ﹤0.01% |
8,333
-8,198
| -50% | -$202K |
|
4237
Stepan Co
SCL
$1.46B
| $202K | ﹤0.01% |
2,572
+629
| +32% | +$49.1K |
|
|
BEL
4238
DELISTED
Belmond Ltd.
BEL
| $202K | ﹤0.01% |
16,788
+5,919
| +54% | +$77.9K |
|
4239
CALL
Ball Corp
BALL
$16.9B
| $201K | ﹤0.01% |
5,400
-36,200
| -87% | -$1.35M |
|
4240
CALL
Infosys
INFY
$50.4B
| $201K | ﹤0.01% |
25,400
-61,000
| -71% | -$455K |
|
4241
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $201K | ﹤0.01% |
6,300
-26,400
| -81% | -$791K |
|
4242
CALL
MGIC Investment
MTG
$6.24B
| $201K | ﹤0.01% |
19,800
-14,800
| -43% | -$156K |
|
4243
CALL
Restaurant Brands International
QSR
$25.9B
| $201K | ﹤0.01% |
3,600
-108,300
| -97% | -$5.67M |
|
4244
CALL
Citizens Financial Group
CFG
$31.3B
| $200K | ﹤0.01% |
5,800
-2,000
| -26% | -$73K |
|
4245
Karyopharm Therapeutics
KPTI
$45.1M
| $200K | ﹤0.01% |
1,044
+626
| +150% | +$100K |
|
4246
Strategic Education
STRA
$1.9B
| $200K | ﹤0.01% |
2,476
-21,623
| -90% | -$1.73M |
|
|
TGI
4247
DELISTED
Triumph Group
TGI
| $200K | ﹤0.01% |
7,762
+3,956
| +104% | +$104K |
|
|
OCLR
4248
DELISTED
Oclaro Inc.
OCLR
| $200K | ﹤0.01% |
20,324
-120,086
| -86% | -$1.13M |
|
4249
Axcelis
ACLS
$4.2B
| $199K | ﹤0.01% |
+10,584
| New | +$167K |
|
4250
AMC Entertainment Holdings
AMC
$2.38B
| $199K | ﹤0.01% |
630
+136
| +28% | +$43.4K |
|
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.