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 | |
|---|---|---|---|---|---|---|
4251
Banner Corp
BANR
$2.44B
| $199K | ﹤0.01% |
3,576
+1,021
| +40% | +$58.3K |
|
4252
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
| $199K | ﹤0.01% |
23,700
+14,900
| +169% | +$104K |
|
4253
CALL
Dana Inc
DAN
$2.97B
| $199K | ﹤0.01% |
10,300
+2,900
| +39% | +$56.2K |
|
|
TBHC
4254
DELISTED
The Brand House Collective
TBHC
| $199K | ﹤0.01% |
16,102
+15,589
| +3,039% | +$196K |
|
|
WW
4255
PUT
DELISTED
WW International
WW
| $199K | ﹤0.01% |
12,800
-53,500
| -81% | -$736K |
|
4256
CALL
8x8 Inc
EGHT
$318M
| $198K | ﹤0.01% |
+13,000
| New | +$197K |
|
|
CCEC
4257
Capital Clean Energy Carriers
CCEC
$1.35B
| $198K | ﹤0.01% |
7,914
-3,416
| -30% | -$81.2K |
|
|
AFSI
4258
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $198K | ﹤0.01% |
10,700
-300
| -3% | -$7.31K |
|
4259
Medifast
MED
$145M
| $197K | ﹤0.01% |
4,436
+3,452
| +351% | +$149K |
|
4260
CALL
Paylocity
PCTY
$7.67B
| $197K | ﹤0.01% |
+5,100
| New | +$177K |
|
4261
LiveRamp
RAMP
$2.3B
| $197K | ﹤0.01% |
6,951
+4,027
| +138% | +$112K |
|
4262
CALL
ProShares Ultra Russell2000
UWM
$249M
| $197K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$182K |
|
|
AGFS
4263
DELISTED
AgroFresh Solutions Inc
AGFS
| $197K | ﹤0.01% |
45,265
+26,695
| +144% | +$79.2K |
|
|
NGHC
4264
DELISTED
National General Holdings Corp
NGHC
| $197K | ﹤0.01% |
8,320
+6,103
| +275% | +$149K |
|
|
VVUS
4265
DELISTED
Vivus Inc
VVUS
| $197K | ﹤0.01% |
17,727
-834
| -4% | -$9.44K |
|
|
PME
4266
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $197K | ﹤0.01% |
+41,100
| New | +$144K |
|
4267
Cato Corp
CATO
$66.5M
| $196K | ﹤0.01% |
8,928
+4,063
| +84% | +$101K |
|
|
BLCM
4268
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $196K | ﹤0.01% |
1,588
+341
| +27% | +$44.7K |
|
|
DST
4269
CALL
DELISTED
DST Systems Inc.
DST
| $196K | ﹤0.01% |
3,200
| – | – |
|
|
DCH
4270
PUT
Dauch Corp
DCH
$1.42B
| $195K | ﹤0.01% |
10,400
-5,500
| -35% | -$110K |
|
4271
PUT
Check Point Software Technologies
CHKP
$12.7B
| $195K | ﹤0.01% |
1,900
-39,900
| -95% | -$3.91M |
|
4272
CNO Financial Group
CNO
$5.14B
| $195K | ﹤0.01% |
9,504
-8,701
| -48% | -$174K |
|
|
KYNB
4273
Kyntra Bio
KYNB
$28M
| $195K | ﹤0.01% |
314
-166
| -35% | -$101K |
|
4274
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
| $195K | ﹤0.01% |
1,700
-2,100
| -55% | -$241K |
|
4275
CALL
ManpowerGroup
MAN
$2.55B
| $195K | ﹤0.01% |
1,900
-1,300
| -41% | -$126K |
|
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.