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 | |
|---|---|---|---|---|---|---|
4551
PUT
Principal Financial Group
PFG
$24.6B
| $139K | ﹤0.01% |
2,200
-100
| -4% | -$6.1K |
|
4552
CALL
Signet Jewelers
SIG
$3.69B
| $139K | ﹤0.01% |
2,000
+600
| +43% | +$44.9K |
|
4553
Teekay Tankers
TNK
$2.79B
| $139K | ﹤0.01% |
8,495
+2,987
| +54% | +$55.4K |
|
|
ETP
4554
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $139K | ﹤0.01% |
5,700
+4,500
| +375% | +$112K |
|
|
HSII
4555
DELISTED
Heidrick & Struggles
HSII
| $138K | ﹤0.01% |
5,203
+4,955
| +1,998% | +$116K |
|
4556
iShares S&P 500 Growth ETF
IVW
$75.5B
| $138K | ﹤0.01% |
4,200
| – | – |
|
4557
Paylocity
PCTY
$7.48B
| $138K | ﹤0.01% |
3,565
-2,285
| -39% | -$79.4K |
|
4558
FreightCar America
RAIL
$270M
| $138K | ﹤0.01% |
10,982
+10,922
| +18,203% | +$153K |
|
4559
Sterling Infrastructure
STRL
$18.8B
| $138K | ﹤0.01% |
+14,954
| New | +$136K |
|
|
DB.RT
4560
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $138K | ﹤0.01% |
+58,605
| New | +$133K |
|
|
VG
4561
DELISTED
Vonage Holdings Corporation
VG
| $138K | ﹤0.01% |
21,881
+6,854
| +46% | +$45.6K |
|
4562
CALL
Teradyne
TER
$57.2B
| $137K | ﹤0.01% |
4,400
+2,300
| +110% | +$65.8K |
|
|
ESND
4563
DELISTED
Essendant Inc.
ESND
| $137K | ﹤0.01% |
9,005
+6,802
| +309% | +$126K |
|
|
RT
4564
DELISTED
Ruby Tuesday Georgia
RT
| $137K | ﹤0.01% |
48,936
+41,278
| +539% | +$89.9K |
|
4565
Caesarstone
CSTE
$75.4M
| $136K | ﹤0.01% |
3,744
-3,411
| -48% | -$110K |
|
4566
PUT
Cedar Fair
FUN
$1.8B
| $136K | ﹤0.01% |
2,000
-600
| -23% | -$39.4K |
|
4567
Acushnet Holdings
GOLF
$5.98B
| $136K | ﹤0.01% |
7,898
+7,487
| +1,822% | +$136K |
|
4568
NN Inc
NNBR
$279M
| $136K | ﹤0.01% |
5,425
+4,763
| +719% | +$99.4K |
|
4569
Televisa
TV
$1.48B
| $136K | ﹤0.01% |
5,254
-10,506
| -67% | -$249K |
|
|
RFP
4570
DELISTED
Resolute Forest Products Inc.
RFP
| $136K | ﹤0.01% |
24,975
+23,265
| +1,361% | +$115K |
|
|
SRCI
4571
DELISTED
SRC Energy Inc
SRCI
| $136K | ﹤0.01% |
16,057
-5,241
| -25% | -$44K |
|
4572
CALL
Brunswick
BC
$5.16B
| $135K | ﹤0.01% |
2,200
+900
| +69% | +$53.2K |
|
|
BGFV
4573
DELISTED
Big 5 Sporting Goods
BGFV
| $135K | ﹤0.01% |
9,001
-6,944
| -44% | -$106K |
|
4574
Northwest Bancshares
NWBI
$2.32B
| $135K | ﹤0.01% |
7,989
+4,078
| +104% | +$71.5K |
|
|
AGPU
4575
Axe Compute Inc
AGPU
$96.1M
| $135K | ﹤0.01% |
21
+8
| +62% | +$54.1K |
|
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.