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 | |
|---|---|---|---|---|---|---|
5751
Inovio Pharmaceuticals
INO
$55.7M
| $18K | ﹤0.01% |
229
-271
| -54% | -$21.6K |
|
5752
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $18K | ﹤0.01% |
+500
| New | +$17.6K |
|
|
NFBK
5753
DELISTED
Northfield Bancorp
NFBK
| $18K | ﹤0.01% |
1,044
-2,579
| -71% | -$47.5K |
|
5754
CALL
Northern Oil and Gas
NOG
$2.3B
| $18K | ﹤0.01% |
690
-110
| -14% | -$3.37K |
|
5755
PUT
Insperity
NSP
$1.93B
| $18K | ﹤0.01% |
400
-2,000
| -83% | -$79.5K |
|
5756
Orion
OEC
$381M
| $18K | ﹤0.01% |
+900
| New | +$18.5K |
|
5757
CALL
Park Hotels & Resorts
PK
$3.03B
| $18K | ﹤0.01% |
+682
| New | +$18.1K |
|
5758
PUT
RPC Inc
RES
$1.24B
| $18K | ﹤0.01% |
+1,000
| New | +$20.2K |
|
5759
Stantec
STN
$8.04B
| $18K | ﹤0.01% |
700
| – | – |
|
|
TEF
5760
CALL
DELISTED
Telefonica
TEF
| $18K | ﹤0.01% |
1,980
-9,148
| -82% | -$75.3K |
|
|
TTNP
5761
DELISTED
Titan Pharmaceuticals
TTNP
| $18K | ﹤0.01% |
+2
| New | +$28.1K |
|
5762
CVR Partners
UAN
$1.36B
| $18K | ﹤0.01% |
395
-31
| -7% | -$1.75K |
|
5763
Universal Electronics
UEIC
$57.8M
| $18K | ﹤0.01% |
270
-2,484
| -90% | -$164K |
|
5764
PUT
World Kinect Corp
WKC
$2.04B
| $18K | ﹤0.01% |
500
-4,800
| -91% | -$195K |
|
|
TRQ
5765
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18K | ﹤0.01% |
590
-840
| -59% | -$28.3K |
|
|
ADPT
5766
DELISTED
Adeptus Health Inc
ADPT
| $18K | ﹤0.01% |
10,349
-128,151
| -93% | -$719K |
|
|
AMRN
5767
PUT
Amarin Corp
AMRN
$299M
| $17K | ﹤0.01% |
260
-2,725
| -91% | -$173K |
|
5768
Citi Trends
CTRN
$555M
| $17K | ﹤0.01% |
997
+688
| +223% | +$12K |
|
|
DBVT
5769
DBV Technologies
DBVT
$799M
| $17K | ﹤0.01% |
51
-623
| -92% | -$219K |
|
5770
First Trust Natural Gas ETF
FCG
$647M
| $17K | ﹤0.01% |
+679
| New | +$17.1K |
|
5771
PUT
First Horizon
FHN
$12.2B
| $17K | ﹤0.01% |
900
-1,200
| -57% | -$23.6K |
|
5772
Amplify Cybersecurity ETF
HACK
$2.68B
| $17K | ﹤0.01% |
557
+152
| +38% | +$4.35K |
|
5773
CALL
LGI Homes
LGIH
$1.27B
| $17K | ﹤0.01% |
500
+100
| +25% | +$3.05K |
|
5774
LSB Industries
LXU
$783M
| $17K | ﹤0.01% |
2,341
-57,300
| -96% | -$396K |
|
|
CALY
5775
CALL
Callaway Golf Company
CALY
$3.32B
| $17K | ﹤0.01% |
1,500
+1,300
| +650% | +$14.2K |
|
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.