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 | |
|---|---|---|---|---|---|---|
4626
Teucrium Corn Fund
CORN
$171M
| $126K | ﹤0.01% |
6,631
-5,489
| -45% | -$106K |
|
|
MANT
4627
DELISTED
Mantech International Corp
MANT
| $126K | ﹤0.01% |
3,641
-1,294
| -26% | -$49.4K |
|
|
LKM
4628
CALL
DELISTED
Link Motion Inc.
LKM
| $126K | ﹤0.01% |
30,300
-20,600
| -40% | -$77.3K |
|
|
BGC
4629
DELISTED
General Cable Corporation
BGC
| $126K | ﹤0.01% |
7,050
+5,440
| +338% | +$97.6K |
|
4630
CALL
ArcBest
ARCB
$3.07B
| $125K | ﹤0.01% |
4,800
+3,900
| +433% | +$115K |
|
4631
CALL
AZZ Inc
AZZ
$4.48B
| $125K | ﹤0.01% |
2,100
| – | – |
|
4632
CALL
Bread Financial
BFH
$4.48B
| $125K | ﹤0.01% |
627
-7,893
| -93% | -$1.49M |
|
4633
Clarus
CLAR
$127M
| $125K | ﹤0.01% |
22,961
+22,901
| +38,168% | +$128K |
|
4634
Four Corners Property Trust
FCPT
$2.78B
| $125K | ﹤0.01% |
5,493
-7,359
| -57% | -$158K |
|
4635
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $125K | ﹤0.01% |
5,400
| – | – |
|
4636
PUT
MBIA
MBI
$266M
| $125K | ﹤0.01% |
14,800
-181,700
| -92% | -$1.83M |
|
4637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $124K | ﹤0.01% |
+7,129
| New | +$117K |
|
4638
PUT
Dell
DELL
$277B
| $124K | ﹤0.01% |
6,898
-98,969
| -93% | -$1.73M |
|
4639
Heritage Insurance Holdings
HRTG
$915M
| $124K | ﹤0.01% |
9,678
-18,435
| -66% | -$265K |
|
4640
iShares Global Energy ETF
IXC
$2.83B
| $124K | ﹤0.01% |
3,737
| – | – |
|
4641
CALL
M&T Bank
MTB
$36.2B
| $124K | ﹤0.01% |
800
-8,000
| -91% | -$1.29M |
|
|
STKL
4642
DELISTED
SunOpta
STKL
| $124K | ﹤0.01% |
17,800
-24,200
| -58% | -$174K |
|
4643
Unilever
UL
$137B
| $124K | ﹤0.01% |
2,222
-2,267
| -51% | -$115K |
|
4644
Unitil
UTL
$963M
| $124K | ﹤0.01% |
2,742
+2,542
| +1,271% | +$114K |
|
|
AYX
4645
DELISTED
Alteryx Inc
AYX
| $124K | ﹤0.01% |
+7,914
| New | +$120K |
|
|
WIN
4646
CALL
DELISTED
Windstream Holdings Inc
WIN
| $124K | ﹤0.01% |
4,540
-1,681
| -27% | -$60.1K |
|
4647
Azenta
AZTA
$1.38B
| $123K | ﹤0.01% |
5,470
+1,872
| +52% | +$37.1K |
|
4648
PUT
Beazer Homes USA
BZH
$901M
| $123K | ﹤0.01% |
10,100
-419,400
| -98% | -$5.39M |
|
4649
ProShares Ultra Dow30
DDM
$529M
| $123K | ﹤0.01% |
8,100
+420
| +5% | +$6.24K |
|
4650
FIVE9
FIVN
$2.22B
| $123K | ﹤0.01% |
7,460
+6,830
| +1,084% | +$112K |
|
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.