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 | |
|---|---|---|---|---|---|---|
4701
CALL
Factset
FDS
$9.59B
| $115K | ﹤0.01% |
700
-800
| -53% | -$140K |
|
4702
Flexsteel Industries
FLXS
$317M
| $115K | ﹤0.01% |
2,277
+2,142
| +1,587% | +$111K |
|
4703
Liberty Latin America Class A
LILA
$1.69B
| $115K | ﹤0.01% |
8,103
-17,350
| -68% | -$258K |
|
4704
PUT
Live Nation Entertainment
LYV
$42.3B
| $115K | ﹤0.01% |
3,800
-2,100
| -36% | -$60.1K |
|
4705
CALL
Under Armour Class C
UA
$2.83B
| $115K | ﹤0.01% |
6,300
-23,100
| -79% | -$481K |
|
4706
First Commonwealth Financial
FCF
$2.2B
| $114K | ﹤0.01% |
8,607
+5,401
| +168% | +$74.6K |
|
4707
Forward Air
FWRD
$464M
| $114K | ﹤0.01% |
2,405
+1,053
| +78% | +$51.1K |
|
4708
CALL
NETSCOUT
NTCT
$2.98B
| $114K | ﹤0.01% |
3,000
+500
| +20% | +$17.7K |
|
|
LDL
4709
DELISTED
Lydall, Inc.
LDL
| $114K | ﹤0.01% |
2,138
-28,381
| -93% | -$1.61M |
|
4710
Adecoagro
AGRO
$1.37B
| $113K | ﹤0.01% |
9,900
-677
| -6% | -$7.95K |
|
4711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $113K | ﹤0.01% |
5,590
-14,302
| -72% | -$275K |
|
|
AUTO
4712
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $113K | ﹤0.01% |
9,026
+7,969
| +754% | +$104K |
|
|
FELP
4713
CALL
DELISTED
Foresight Energy LP
FELP
| $113K | ﹤0.01% |
18,000
-31,500
| -64% | -$215K |
|
|
NEFF
4714
DELISTED
Neff Corporation
NEFF
| $113K | ﹤0.01% |
5,844
+1,044
| +22% | +$16.3K |
|
4715
Globant
GLOB
$1.6B
| $112K | ﹤0.01% |
3,074
-1,631
| -35% | -$56.9K |
|
|
ABB
4716
PUT
DELISTED
ABB Ltd
ABB
| $112K | ﹤0.01% |
4,800
+3,400
| +243% | +$77.7K |
|
|
CVO
4717
DELISTED
Cenevo, Inc.
CVO
| $112K | ﹤0.01% |
22,391
+22,347
| +50,789% | +$138K |
|
|
TERP
4718
DELISTED
TerraForm Power, Inc
TERP
| $112K | ﹤0.01% |
8,991
-3,643
| -29% | -$44K |
|
4719
NVE Corp
NVEC
$595M
| $111K | ﹤0.01% |
1,330
+1,172
| +742% | +$90.9K |
|
|
MDC
4720
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111K | ﹤0.01% |
4,674
-3,886
| -45% | -$87.6K |
|
|
DBD
4721
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
3,600
+100
| +3% | +$2.82K |
|
|
ATCO
4722
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
16,022
+7,229
| +82% | +$59.8K |
|
|
AIMT
4723
DELISTED
Aimmune Therapeutics
AIMT
| $111K | ﹤0.01% |
5,097
+835
| +20% | +$17.1K |
|
|
TACO
4724
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $111K | ﹤0.01% |
8,341
+1,261
| +18% | +$16.9K |
|
|
AAWW
4725
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $111K | ﹤0.01% |
2,000
| – | – |
|
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.