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 | |
|---|---|---|---|---|---|---|
|
CLDT
5151
Chatham Lodging
CLDT
$622M
| $59K | ﹤0.01% |
2,947
-2,848
| -49% | -$57.2K |
|
5152
Nordic American Tanker
NAT
$1.38B
| $59K | ﹤0.01% |
7,358
+1,711
| +30% | +$14.2K |
|
5153
NMI Holdings
NMIH
$3.33B
| $59K | ﹤0.01% |
5,171
+2,987
| +137% | +$32.8K |
|
|
NXRT
5154
NexPoint Residential Trust
NXRT
$666M
| $59K | ﹤0.01% |
2,445
-1,431
| -37% | -$33.4K |
|
|
HIND
5155
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | – |
|
|
SAFE
5156
CALL
Safehold
SAFE
$1.16B
| $59K | ﹤0.01% |
1,027
-65,741
| -98% | -$3.78M |
|
5157
CALL
Worthington Enterprises
WOR
$2.75B
| $59K | ﹤0.01% |
2,109
+1,460
| +225% | +$43.9K |
|
|
KAMN
5158
DELISTED
Kaman Corp
KAMN
| $59K | ﹤0.01% |
1,218
-3,461
| -74% | -$173K |
|
|
ROCC
5159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59K | ﹤0.01% |
+1,304
| New | +$63.5K |
|
5160
PUT
Banc of California
BANC
$3.03B
| $58K | ﹤0.01% |
2,800
-214,200
| -99% | -$3.98M |
|
5161
PUT
Caesarstone
CSTE
$72.3M
| $58K | ﹤0.01% |
1,600
+100
| +7% | +$3.22K |
|
5162
Exponent
EXPO
$3.24B
| $58K | ﹤0.01% |
1,956
-8,592
| -81% | -$250K |
|
5163
PUT
Fortinet
FTNT
$119B
| $58K | ﹤0.01% |
7,500
-2,040,000
| -100% | -$14.4M |
|
5164
Rockwell Medical
RMTI
$28.4M
| $58K | ﹤0.01% |
85
-5
| -6% | -$3.29K |
|
5165
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $58K | ﹤0.01% |
+8,600
| New | +$52K |
|
|
TEN
5166
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $58K | ﹤0.01% |
2,440
+460
| +23% | +$10.9K |
|
|
CTB
5167
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58K | ﹤0.01% |
1,300
+300
| +30% | +$11.8K |
|
|
IPHI
5168
DELISTED
INPHI CORPORATION
IPHI
| $58K | ﹤0.01% |
1,190
-5,230
| -81% | -$244K |
|
|
OPB
5169
DELISTED
Opus Bank Common Stock
OPB
| $58K | ﹤0.01% |
2,876
+2,482
| +630% | +$56.8K |
|
5170
Haemonetics
HAE
$3.89B
| $57K | ﹤0.01% |
1,402
+255
| +22% | +$9.96K |
|
5171
Hawkins
HWKN
$2.67B
| $57K | ﹤0.01% |
2,306
+2,038
| +760% | +$51.9K |
|
5172
PUT
Iron Mountain
IRM
$36.4B
| $57K | ﹤0.01% |
1,600
-2,100
| -57% | -$74.4K |
|
5173
PUT
Jefferies Financial Group
JEF
$12.6B
| $57K | ﹤0.01% |
+2,458
| New | +$55K |
|
5174
CALL
Match Group
MTCH
$9.19B
| $57K | ﹤0.01% |
3,500
-5,100
| -59% | -$87.2K |
|
5175
PUT
Oxford Industries
OXM
$566M
| $57K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
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.