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 | |
|---|---|---|---|---|---|---|
|
CYS
4451
DELISTED
CYS Investments Inc.
CYS
| $158K | ﹤0.01% |
19,832
-14,154
| -42% | -$111K |
|
4452
CALL
Ally Financial
ALLY
$13.7B
| $157K | ﹤0.01% |
7,700
-10,900
| -59% | -$231K |
|
4453
8x8 Inc
EGHT
$318M
| $157K | ﹤0.01% |
10,348
-6,110
| -37% | -$92.6K |
|
4454
CALL
Groupon
GRPN
$1.04B
| $157K | ﹤0.01% |
2,000
-4,200
| -68% | -$324K |
|
|
CONN
4455
CALL
DELISTED
Conn's Inc.
CONN
| $157K | ﹤0.01% |
17,900
-8,200
| -31% | -$82.5K |
|
4456
Baytex Energy
BTE
$3B
| $156K | ﹤0.01% |
45,698
+7,222
| +19% | +$28.1K |
|
4457
CALL
ICICI Bank
IBN
$109B
| $156K | ﹤0.01% |
19,910
-144,980
| -88% | -$1.08M |
|
4458
Materion
MTRN
$4.72B
| $156K | ﹤0.01% |
4,643
+3,614
| +351% | +$133K |
|
|
PRFT
4459
DELISTED
Perficient Inc
PRFT
| $156K | ﹤0.01% |
8,987
+7,816
| +667% | +$139K |
|
4460
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $155K | ﹤0.01% |
2,098
-351
| -14% | -$23.5K |
|
4461
PUT
Jacobs Solutions
J
$16.8B
| $155K | ﹤0.01% |
3,385
-90,673
| -96% | -$4.29M |
|
4462
Riverview Bancorp
RVSB
$110M
| $155K | ﹤0.01% |
+21,677
| New | +$164K |
|
|
ELLI
4463
DELISTED
Ellie Mae Inc
ELLI
| $155K | ﹤0.01% |
1,548
-8,104
| -84% | -$745K |
|
4464
iShares MSCI Malaysia ETF
EWM
$328M
| $154K | ﹤0.01% |
5,051
| – | – |
|
4465
Iridium Communications
IRDM
$5.26B
| $154K | ﹤0.01% |
15,926
+2,618
| +20% | +$25K |
|
4466
PUT
ManpowerGroup
MAN
$2.55B
| $154K | ﹤0.01% |
1,500
-1,000
| -40% | -$97K |
|
4467
TFS Financial
TFSL
$5.22B
| $154K | ﹤0.01% |
9,261
-36,664
| -80% | -$642K |
|
|
CTLT
4468
DELISTED
CATALENT, INC.
CTLT
| $154K | ﹤0.01% |
5,419
+2,441
| +82% | +$68.3K |
|
|
CEA
4469
DELISTED
China Eastern Airlines
CEA
| $154K | ﹤0.01% |
+5,400
| New | +$144K |
|
|
TDAY
4470
USA Today Co
TDAY
$1.32B
| $153K | ﹤0.01% |
10,784
-841
| -7% | -$12.8K |
|
|
KA
4471
DELISTED
Kineta, Inc. Common Stock
KA
| $153K | ﹤0.01% |
140
+139
| +13,900% | +$257K |
|
|
CMO
4472
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
14,581
+9,259
| +174% | +$97.8K |
|
|
GRA
4473
CALL
DELISTED
W.R. Grace & Co.
GRA
| $153K | ﹤0.01% |
2,200
-14,900
| -87% | -$1.05M |
|
|
DCH
4474
CALL
Dauch Corp
DCH
$1.42B
| $152K | ﹤0.01% |
8,100
-29,400
| -78% | -$586K |
|
4475
PUT
Entergy
ETR
$50.8B
| $152K | ﹤0.01% |
4,000
+2,800
| +233% | +$103K |
|
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.