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 | |
|---|---|---|---|---|---|---|
|
RYZ
4676
Ryerson Holding Corp
RYZ
$1.46B
| $120K | ﹤0.01% |
9,464
-2,865
| -23% | -$32.6K |
|
|
CSOD
4677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $120K | ﹤0.01% |
3,095
-361,515
| -99% | -$14.9M |
|
|
KOL
4678
DELISTED
VanEck Vectors Coal ETF
KOL
| $120K | ﹤0.01% |
871
+57
| +7% | +$7.56K |
|
|
CASC
4679
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $120K | ﹤0.01% |
29,164
+27,172
| +1,364% | +$114K |
|
|
CDI
4680
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
14,029
+14,000
| +48,276% | +$119K |
|
|
ASRT
4681
CALL
DELISTED
Assertio
ASRT
| $119K | ﹤0.01% |
158
+18
| +13% | +$18.2K |
|
4682
CALL
Boyd Gaming
BYD
$6.16B
| $119K | ﹤0.01% |
5,400
-9,900
| -65% | -$201K |
|
4683
PUT
Take-Two Interactive
TTWO
$45.8B
| $119K | ﹤0.01% |
2,000
-13,100
| -87% | -$732K |
|
4684
Voyager Therapeutics
VYGR
$181M
| $119K | ﹤0.01% |
8,954
+7,154
| +397% | +$86.8K |
|
|
SHLO
4685
DELISTED
Shiloh Industries Inc
SHLO
| $119K | ﹤0.01% |
+8,700
| New | +$109K |
|
|
PX
4686
PUT
DELISTED
Praxair Inc
PX
| $119K | ﹤0.01% |
1,000
-4,800
| -83% | -$564K |
|
4687
G-III Apparel Group
GIII
$1.54B
| $118K | ﹤0.01% |
5,393
+1,835
| +52% | +$46.8K |
|
4688
CALL
Nokia
NOK
$52.3B
| $118K | ﹤0.01% |
21,700
-47,200
| -69% | -$238K |
|
4689
Oaktree Specialty Lending
OCSL
$1.05B
| $118K | ﹤0.01% |
8,514
-6,486
| -43% | -$96.7K |
|
4690
PUT
Progressive
PGR
$122B
| $118K | ﹤0.01% |
3,000
-800
| -21% | -$30.5K |
|
|
GV
4691
DELISTED
Goldfield Corporation
GV
| $118K | ﹤0.01% |
+20,600
| New | +$134K |
|
|
HDP
4692
DELISTED
Hortonworks, Inc.
HDP
| $118K | ﹤0.01% |
12,105
+5,442
| +82% | +$52.6K |
|
|
FLG
4693
CALL
Flagstar Bank National Association
FLG
$5.93B
| $117K | ﹤0.01% |
2,800
-1,500
| -35% | -$67.6K |
|
|
SCTL
4694
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $117K | ﹤0.01% |
14,941
+12,401
| +488% | +$86.3K |
|
|
CALL
4695
DELISTED
magicJack VocalTec Ltd
CALL
| $117K | ﹤0.01% |
+13,637
| New | +$106K |
|
|
SPN
4696
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | ﹤0.01% |
820
+230
| +39% | +$37.9K |
|
4697
CALL
ProShares Ultra Energy
DIG
$80.7M
| $116K | ﹤0.01% |
2,480
-1,120
| -31% | -$55.7K |
|
4698
PUT
Green Plains
GPRE
$1.17B
| $116K | ﹤0.01% |
4,700
-14,600
| -76% | -$347K |
|
4699
Dana Inc
DAN
$2.97B
| $115K | ﹤0.01% |
5,947
-6,649
| -53% | -$129K |
|
4700
Fate Therapeutics
FATE
$291M
| $115K | ﹤0.01% |
+25,143
| New | +$92K |
|
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.