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 | |
|---|---|---|---|---|---|---|
4801
Century Aluminum
CENX
$4.4B
| $98K | ﹤0.01% |
7,805
-26,055
| -77% | -$346K |
|
4802
PUT
Quest Diagnostics
DGX
$25.7B
| $98K | ﹤0.01% |
1,000
-4,300
| -81% | -$410K |
|
4803
CALL
Franco-Nevada
FNV
$41.3B
| $98K | ﹤0.01% |
1,500
-2,200
| -59% | -$142K |
|
4804
Napco Security Technologies
NSSC
$1.35B
| $98K | ﹤0.01% |
+19,206
| New | +$89.4K |
|
4805
Safe Bulkers
SB
$802M
| $98K | ﹤0.01% |
44,400
+30,400
| +217% | +$46.8K |
|
|
FFG
4806
DELISTED
FBL Financial Group
FFG
| $98K | ﹤0.01% |
1,507
+1,350
| +860% | +$93.7K |
|
|
DYNC
4807
DELISTED
Vistra Energy Corp.
DYNC
| $98K | ﹤0.01% |
1,671
-36,800
| -96% | -$2.32M |
|
|
BNCL
4808
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $98K | ﹤0.01% |
6,127
+5,045
| +466% | +$85.4K |
|
4809
CALL
A.O. Smith
AOS
$8.21B
| $97K | ﹤0.01% |
1,900
| – | – |
|
4810
iShares Russell 1000 Growth ETF
IWF
$124B
| $97K | ﹤0.01% |
3,392
+792
| +30% | +$22K |
|
4811
Novanta
NOVT
$5.26B
| $97K | ﹤0.01% |
3,660
+3,201
| +697% | +$78.1K |
|
4812
PetMed Express
PETS
$42.1M
| $97K | ﹤0.01% |
4,812
+4,152
| +629% | +$87.8K |
|
4813
Park-Ohio Holdings
PKOH
$583M
| $97K | ﹤0.01% |
2,675
+1,461
| +120% | +$60.3K |
|
4814
1st Source
SRCE
$2.17B
| $97K | ﹤0.01% |
2,069
+1,439
| +228% | +$65.6K |
|
4815
Tidewater
TDW
$3.59B
| $97K | ﹤0.01% |
2,609
+2,588
| +12,324% | +$147K |
|
|
ECHO
4816
DELISTED
Echo Global Logistics, Inc.
ECHO
| $97K | ﹤0.01% |
4,581
-6,535
| -59% | -$150K |
|
|
AYR
4817
CALL
DELISTED
Aircastle Ltd
AYR
| $97K | ﹤0.01% |
4,000
-5,700
| -59% | -$132K |
|
|
LNCE
4818
DELISTED
Snyders-Lance, Inc.
LNCE
| $97K | ﹤0.01% |
2,390
-8,344
| -78% | -$326K |
|
|
KNL
4819
DELISTED
Knoll, Inc.
KNL
| $97K | ﹤0.01% |
4,095
-3,493
| -46% | -$86.4K |
|
4820
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
| $96K | ﹤0.01% |
8,000
-10,400
| -57% | -$134K |
|
4821
PUT
Expeditors International
EXPD
$21.9B
| $96K | ﹤0.01% |
1,700
-16,100
| -90% | -$883K |
|
4822
PUT
Hartford Financial Services
HIG
$39.2B
| $96K | ﹤0.01% |
2,000
-31,100
| -94% | -$1.51M |
|
4823
PUT
IAMGOLD
IAG
$8.36B
| $96K | ﹤0.01% |
23,900
-50,100
| -68% | -$213K |
|
4824
Kingstone Companies
KINS
$293M
| $96K | ﹤0.01% |
+6,000
| New | +$82.7K |
|
4825
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
| $96K | ﹤0.01% |
363
+275
| +313% | +$75.7K |
|
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.