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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$141M |
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 | |
|---|---|---|---|---|---|---|
|
OKS
4351
PUT
DELISTED
Oneok Partners LP
OKS
| $178K | ﹤0.01% |
3,300
| – | – |
|
4352
PUT
NovaGold Resources
NG
$2.78B
| $177K | ﹤0.01% |
36,400
+16,300
| +81% | +$86.2K |
|
|
DS
4353
DELISTED
Drive Shack Inc.
DS
| $177K | ﹤0.01% |
42,474
+41,631
| +4,938% | +$173K |
|
4354
PUT
Darden Restaurants
DRI
$23.4B
| $176K | ﹤0.01% |
2,100
-10,400
| -83% | -$779K |
|
|
GLDD
4355
DELISTED
Great Lakes Dredge & Dock
GLDD
| $176K | ﹤0.01% |
43,932
+43,005
| +4,639% | +$197K |
|
4356
Pegasystems
PEGA
$5.22B
| $176K | ﹤0.01% |
7,974
-8,546
| -52% | -$173K |
|
4357
Twin Disc
TWIN
$346M
| $176K | ﹤0.01% |
8,565
+8,502
| +13,495% | +$155K |
|
|
EXPR
4358
CALL
DELISTED
Express, Inc.
EXPR
| $176K | ﹤0.01% |
965
+955
| +9,550% | +$197K |
|
|
HMHC
4359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $176K | ﹤0.01% |
17,310
-49,269
| -74% | -$515K |
|
4360
Brink's
BCO
$4.86B
| $175K | ﹤0.01% |
3,256
+911
| +39% | +$44.4K |
|
4361
Brown-Forman Class A
BF.A
$13.2B
| $175K | ﹤0.01% |
4,670
+3,022
| +183% | +$115K |
|
4362
CALL
Edison International
EIX
$27.2B
| $175K | ﹤0.01% |
2,200
+500
| +29% | +$37.9K |
|
4363
PUT
Webster Financial
WBS
$12.6B
| $175K | ﹤0.01% |
3,500
+2,500
| +250% | +$134K |
|
|
BKS
4364
PUT
DELISTED
Barnes & Noble
BKS
| $175K | ﹤0.01% |
18,900
-58,000
| -75% | -$579K |
|
4365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $174K | ﹤0.01% |
1,650
| – | – |
|
4366
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $174K | ﹤0.01% |
1,900
+900
| +90% | +$87.2K |
|
4367
CALL
Jabil
JBL
$35.6B
| $174K | ﹤0.01% |
6,000
-33,700
| -85% | -$862K |
|
4368
Preferred Bank
PFBC
$1.27B
| $174K | ﹤0.01% |
3,244
+3,051
| +1,581% | +$166K |
|
|
EGN
4369
CALL
DELISTED
Energen
EGN
| $174K | ﹤0.01% |
3,200
-3,000
| -48% | -$162K |
|
4370
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $173K | ﹤0.01% |
1,000
+970
| +3,233% | +$150K |
|
4371
Dynagas LNG Partners
DLNG
$136M
| $173K | ﹤0.01% |
9,837
+4,237
| +76% | +$70.6K |
|
4372
PUT
Jack in the Box
JACK
$329M
| $173K | ﹤0.01% |
1,700
-100
| -6% | -$10.4K |
|
|
SOHU
4373
PUT
Sohu.com
SOHU
$361M
| $173K | ﹤0.01% |
4,400
-25,000
| -85% | -$1M |
|
4374
PUT
Unilever
UL
$138B
| $173K | ﹤0.01% |
3,111
-9,511
| -75% | -$481K |
|
|
CHS
4375
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
12,200
-8,200
| -40% | -$114K |
|
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 State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $380M.
- 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.