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 | |
|---|---|---|---|---|---|---|
|
AYR
4376
DELISTED
Aircastle Ltd
AYR
| $173K | ﹤0.01% |
7,173
-865
| -11% | -$20K |
|
4377
Main Street Capital
MAIN
$5.31B
| $172K | ﹤0.01% |
4,506
+4,457
| +9,096% | +$165K |
|
4378
Spok Holdings
SPOK
$234M
| $172K | ﹤0.01% |
9,085
+8,697
| +2,241% | +$169K |
|
|
SVU
4379
CALL
DELISTED
SUPERVALU Inc.
SVU
| $172K | ﹤0.01% |
6,371
+3,428
| +116% | +$93.7K |
|
4380
CNA Financial
CNA
$14.3B
| $171K | ﹤0.01% |
3,864
-1,238
| -24% | -$52.7K |
|
4381
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $171K | ﹤0.01% |
2,300
+800
| +53% | +$59.7K |
|
4382
CALL
Sanmina
SANM
$11.1B
| $171K | ﹤0.01% |
4,200
-2,800
| -40% | -$108K |
|
|
RRD
4383
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $171K | ﹤0.01% |
14,100
+11,713
| +491% | +$187K |
|
|
CUB
4384
DELISTED
Cubic Corporation
CUB
| $171K | ﹤0.01% |
3,242
+1,585
| +96% | +$80K |
|
4385
Commercial Vehicle Group
CVGI
$132M
| $170K | ﹤0.01% |
+25,111
| New | +$148K |
|
4386
Integra LifeSciences
IART
$1.39B
| $170K | ﹤0.01% |
4,046
-89,018
| -96% | -$3.8M |
|
4387
Kelly Services Class A
KELYA
$528M
| $170K | ﹤0.01% |
7,790
-12,552
| -62% | -$275K |
|
4388
Quaker Houghton
KWR
$2.98B
| $170K | ﹤0.01% |
1,290
+841
| +187% | +$110K |
|
4389
CALL
Navient
NAVI
$880M
| $170K | ﹤0.01% |
11,500
| – | – |
|
4390
SolarEdge
SEDG
$2.97B
| $170K | ﹤0.01% |
10,935
+1,800
| +20% | +$25.1K |
|
|
EVBN
4391
DELISTED
Evans Bancorp Inc
EVBN
| $170K | ﹤0.01% |
+4,415
| New | +$166K |
|
|
SEP
4392
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $170K | ﹤0.01% |
3,900
-3,500
| -47% | -$156K |
|
|
SODA
4393
CALL
DELISTED
SodaStream International Ltd
SODA
| $170K | ﹤0.01% |
3,500
-7,000
| -67% | -$318K |
|
|
DGI
4394
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $170K | ﹤0.01% |
5,200
-3,300
| -39% | -$101K |
|
4395
CALL
IQVIA
IQV
$37.6B
| $169K | ﹤0.01% |
+2,100
| New | +$164K |
|
4396
Kodak
KODK
$874M
| $168K | ﹤0.01% |
14,665
+14,369
| +4,854% | +$197K |
|
|
SA
4397
Seabridge Gold
SA
$2.94B
| $168K | ﹤0.01% |
15,252
+14,484
| +1,886% | +$151K |
|
|
SLCA
4398
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $168K | ﹤0.01% |
3,500
-13,600
| -80% | -$728K |
|
|
SYKE
4399
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
5,711
-3,708
| -39% | -$106K |
|
4400
Aclaris Therapeutics
ACRS
$835M
| $167K | ﹤0.01% |
5,608
+258
| +5% | +$7.44K |
|
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.