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 | |
|---|---|---|---|---|---|---|
|
BNCN
4326
DELISTED
BNC Bancorp
BNCN
| $185K | ﹤0.01% |
5,292
+3,871
| +272% | +$134K |
|
4327
CALL
Cal-Maine
CALM
$4.08B
| $184K | ﹤0.01% |
5,000
-11,000
| -69% | -$440K |
|
4328
Diodes
DIOD
$3.77B
| $184K | ﹤0.01% |
7,654
+6,051
| +377% | +$151K |
|
4329
PUT
Lear
LEA
$6.17B
| $184K | ﹤0.01% |
1,300
-8,900
| -87% | -$1.26M |
|
4330
Oramed Pharmaceuticals
ORMP
$180M
| $184K | ﹤0.01% |
29,925
| – | – |
|
|
WAC
4331
DELISTED
Walter Investment Mgt Corp
WAC
| $184K | ﹤0.01% |
170,793
+147,733
| +641% | +$455K |
|
|
FNFV
4332
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $184K | ﹤0.01% |
13,846
+11,238
| +431% | +$141K |
|
|
AXDX
4333
DELISTED
Accelerate Diagnostics
AXDX
| $183K | ﹤0.01% |
757
-120
| -14% | -$27.4K |
|
|
BBBY
4334
Bed Bath & Beyond
BBBY
$507M
| $183K | ﹤0.01% |
14,089
+8,100
| +135% | +$106K |
|
4335
Lexicon Pharmaceuticals
LXRX
$1.03B
| $183K | ﹤0.01% |
12,730
-18,084
| -59% | -$268K |
|
|
VSTO
4336
DELISTED
Vista Outdoor Inc.
VSTO
| $182K | ﹤0.01% |
8,830
-91,045
| -91% | -$2.25M |
|
4337
Enpro
NPO
$7.06B
| $181K | ﹤0.01% |
2,549
+1,887
| +285% | +$125K |
|
4338
PhenixFIN
PFX
$83.1M
| $181K | ﹤0.01% |
+1,177
| New | +$180K |
|
|
ENZ
4339
DELISTED
Enzo Biochem, Inc.
ENZ
| $181K | ﹤0.01% |
21,546
-57,454
| -73% | -$405K |
|
|
HABT
4340
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $181K | ﹤0.01% |
10,189
-2,181
| -18% | -$33.2K |
|
|
NCI
4341
DELISTED
Navigant Consulting, Inc.
NCI
| $181K | ﹤0.01% |
7,926
+6,114
| +337% | +$146K |
|
4342
Independent Bank
INDB
$4.05B
| $180K | ﹤0.01% |
2,769
+1,915
| +224% | +$124K |
|
4343
CALL
El Pollo Loco
LOCO
$504M
| $180K | ﹤0.01% |
15,100
-13,500
| -47% | -$166K |
|
4344
Power Integrations
POWI
$3.37B
| $180K | ﹤0.01% |
5,470
+3,270
| +149% | +$109K |
|
4345
Travere Therapeutics
TVTX
$5.11B
| $180K | ﹤0.01% |
9,792
-8,649
| -47% | -$169K |
|
|
SEE
4346
CALL
DELISTED
Sealed Air
SEE
| $179K | ﹤0.01% |
4,100
+2,100
| +105% | +$98.7K |
|
|
LTC
4347
LTC Properties
LTC
$1.99B
| $178K | ﹤0.01% |
3,694
-7,535
| -67% | -$353K |
|
4348
PUT
Ross Stores
ROST
$81.1B
| $178K | ﹤0.01% |
2,700
-16,600
| -86% | -$1.11M |
|
|
NUAN
4349
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
11,897
-15,361
| -56% | -$219K |
|
|
BMCH
4350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $178K | ﹤0.01% |
7,902
+7,071
| +851% | +$143K |
|
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.