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 | |
|---|---|---|---|---|---|---|
|
CYOU
4426
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $163K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$140K |
|
4427
PUT
Air Products & Chemicals
APD
$65.6B
| $162K | ﹤0.01% |
1,200
-14,100
| -92% | -$1.99M |
|
4428
Ezcorp Inc
EZPW
$1.91B
| $162K | ﹤0.01% |
19,837
+5,889
| +42% | +$54K |
|
|
ATRI
4429
DELISTED
Atrion Corp
ATRI
| $162K | ﹤0.01% |
349
+305
| +693% | +$145K |
|
|
BGC
4430
CALL
DELISTED
General Cable Corporation
BGC
| $162K | ﹤0.01% |
9,000
| – | – |
|
|
ARR
4431
Armour Residential REIT
ARR
$2.33B
| $161K | ﹤0.01% |
1,415
+289
| +26% | +$31.7K |
|
|
CCRN
4432
DELISTED
Cross Country Healthcare
CCRN
| $161K | ﹤0.01% |
11,208
+662
| +6% | +$9.75K |
|
4433
CALL
Frontline
FRO
$8.68B
| $161K | ﹤0.01% |
23,900
+11,100
| +87% | +$77.5K |
|
4434
PUT
ON Semiconductor
ON
$31.4B
| $161K | ﹤0.01% |
10,400
+5,000
| +93% | +$72.5K |
|
4435
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $161K | ﹤0.01% |
13,300
| – | – |
|
|
ABAX
4436
DELISTED
Abaxis Inc
ABAX
| $161K | ﹤0.01% |
3,309
-820
| -20% | -$40.7K |
|
4437
Shenandoah Telecom
SHEN
$742M
| $160K | ﹤0.01% |
5,703
+2,698
| +90% | +$74.6K |
|
4438
Univest Financial
UVSP
$1.24B
| $160K | ﹤0.01% |
6,187
+5,339
| +630% | +$150K |
|
|
TCS
4439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $160K | ﹤0.01% |
2,516
+2,498
| +13,878% | +$173K |
|
|
PPP
4440
DELISTED
Primero Mining Corp
PPP
| $160K | ﹤0.01% |
292,260
+164,558
| +129% | +$116K |
|
4441
Aaon
AAON
$7.83B
| $159K | ﹤0.01% |
6,753
+5,862
| +658% | +$134K |
|
4442
John B. Sanfilippo & Son
JBSS
$986M
| $159K | ﹤0.01% |
2,167
-1,399
| -39% | -$92.2K |
|
|
ITCI
4443
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $159K | ﹤0.01% |
+9,800
| New | +$142K |
|
|
USAK
4444
DELISTED
USA Truck Inc
USAK
| $159K | ﹤0.01% |
21,660
+12,960
| +149% | +$114K |
|
|
HIFR
4445
DELISTED
InfraREIT, Inc.
HIFR
| $159K | ﹤0.01% |
8,905
+3,362
| +61% | +$57.5K |
|
4446
CALL
PTC
PTC
$15.4B
| $158K | ﹤0.01% |
3,000
-9,900
| -77% | -$523K |
|
4447
PUT
Ryder
R
$10.3B
| $158K | ﹤0.01% |
2,100
-2,500
| -54% | -$189K |
|
4448
PUT
Timken Company
TKR
$9.18B
| $158K | ﹤0.01% |
3,500
+1,500
| +75% | +$66.1K |
|
|
NXGN
4449
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $158K | ﹤0.01% |
10,400
-400
| -4% | -$5.89K |
|
|
INVN
4450
PUT
DELISTED
Invensense Inc
INVN
| $158K | ﹤0.01% |
12,500
-6,500
| -34% | -$81K |
|
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.