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 |
TotalEnergies
TTE
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 3 |
STJ
St Jude Medical
STJ
|
+$235M |
| 4 |
JPMorgan Chase
JPM
|
+$211M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
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 | |
|---|---|---|---|---|---|---|
|
CAI
3501
DELISTED
CAI International, Inc.
CAI
| $426K | ﹤0.01% |
27,062
+25,162
| +1,324% | +$366K |
|
3502
NeoGenomics
NEO
$2B
| $424K | ﹤0.01% |
53,794
-5,937
| -10% | -$48.4K |
|
|
MTOR
3503
DELISTED
MERITOR, Inc.
MTOR
| $424K | ﹤0.01% |
24,730
-198,325
| -89% | -$3.07M |
|
3504
Alpha and Omega Semiconductor
AOSL
$998M
| $423K | ﹤0.01% |
24,548
-8,113
| -25% | -$161K |
|
|
KMG
3505
DELISTED
KMG Chemicals Inc
KMG
| $423K | ﹤0.01% |
9,165
+8,957
| +4,306% | +$350K |
|
3506
CALL
America Movil
AMX
$71.8B
| $422K | ﹤0.01% |
29,800
+11,400
| +62% | +$149K |
|
|
EVRI
3507
DELISTED
Everi Holdings
EVRI
| $422K | ﹤0.01% |
88,004
+77,880
| +769% | +$254K |
|
3508
National Fuel Gas
NFG
$7.66B
| $422K | ﹤0.01% |
7,067
-7,623
| -52% | -$449K |
|
|
COTV
3509
DELISTED
Cotiviti Holdings, Inc.
COTV
| $422K | ﹤0.01% |
10,153
+4,389
| +76% | +$160K |
|
3510
PUT
Oneok
OKE
$55.4B
| $421K | ﹤0.01% |
7,600
-9,400
| -55% | -$517K |
|
3511
Atlassian
TEAM
$28B
| $421K | ﹤0.01% |
14,049
-12,743
| -48% | -$360K |
|
3512
Tootsie Roll Industries
TR
$2.99B
| $421K | ﹤0.01% |
14,698
-9,130
| -38% | -$262K |
|
3513
CALL
Cooper Companies
COO
$14.3B
| $420K | ﹤0.01% |
8,400
+8,000
| +2,000% | +$380K |
|
3514
Comfort Systems
FIX
$60.3B
| $420K | ﹤0.01% |
11,471
+3,479
| +44% | +$121K |
|
|
AXE
3515
CALL
DELISTED
Anixter International Inc
AXE
| $420K | ﹤0.01% |
5,300
+4,600
| +657% | +$375K |
|
3516
B&G Foods
BGS
$278M
| $418K | ﹤0.01% |
10,372
+3,679
| +55% | +$160K |
|
3517
CALL
Dell
DELL
$283B
| $417K | ﹤0.01% |
23,165
-36,608
| -61% | -$639K |
|
3518
CALL
TE Connectivity
TEL
$62.3B
| $417K | ﹤0.01% |
5,600
+2,000
| +56% | +$147K |
|
|
SPA
3519
DELISTED
Sparton
SPA
| $417K | ﹤0.01% |
19,873
+11,170
| +128% | +$249K |
|
|
RVNC
3520
DELISTED
Revance Therapeutics, Inc.
RVNC
| $416K | ﹤0.01% |
20,012
+11,930
| +148% | +$245K |
|
3521
Liberty Broadband Class A
LBRDA
$5.32B
| $415K | ﹤0.01% |
4,882
-19,766
| -80% | -$1.62M |
|
|
SCS
3522
DELISTED
Steelcase
SCS
| $415K | ﹤0.01% |
24,784
+12,685
| +105% | +$209K |
|
|
KNGT
3523
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $415K | ﹤0.01% |
13,222
-386
| -3% | -$12.1K |
|
3524
CALL
Alerian MLP ETF
AMLP
$12.9B
| $414K | ﹤0.01% |
6,520
-15,960
| -71% | -$1.03M |
|
3525
PUT
Ecolab
ECL
$79.8B
| $414K | ﹤0.01% |
3,300
-3,200
| -49% | -$391K |
|
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 $6.86B 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 TotalEnergies, cutting an estimated $427M.
- 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.