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 |
TotalEnergies
TTE
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 3 |
STJ
St Jude Medical
STJ
|
+$235M |
| 4 |
JPMorgan Chase
JPM
|
+$211M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
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 | |
|---|---|---|---|---|---|---|
2251
Insight Enterprises
NSIT
$4.38B
| $1.64M | ﹤0.01% |
39,914
+38,727
| +3,263% | +$1.58M |
|
2252
Hexcel
HXL
$7.82B
| $1.64M | ﹤0.01% |
30,059
-5,497
| -15% | -$289K |
|
2253
PUT
Paychex
PAYX
$42.7B
| $1.64M | ﹤0.01% |
27,800
-12,800
| -32% | -$778K |
|
|
MGI
2254
DELISTED
MoneyGram International, Inc. New
MGI
| $1.64M | ﹤0.01% |
97,410
+79,525
| +445% | +$1.07M |
|
2255
Tanger
SKT
$4.52B
| $1.63M | ﹤0.01% |
49,855
+6,249
| +14% | +$212K |
|
2256
Advanced Energy
AEIS
$13B
| $1.63M | ﹤0.01% |
23,771
+17,218
| +263% | +$1.06M |
|
|
HRC
2257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | ﹤0.01% |
23,086
+469
| +2% | +$29.9K |
|
2258
Regal Rexnord
RRX
$11.9B
| $1.63M | ﹤0.01% |
21,521
-5,065
| -19% | -$373K |
|
2259
AutoNation
AN
$6.92B
| $1.63M | ﹤0.01% |
38,427
+4,926
| +15% | +$235K |
|
2260
Highwoods Properties
HIW
$3.47B
| $1.62M | ﹤0.01% |
33,075
+18,266
| +123% | +$929K |
|
2261
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.62M | ﹤0.01% |
36,546
+26,778
| +274% | +$1.2M |
|
2262
CALL
Microchip Technology
MCHP
$46B
| $1.62M | ﹤0.01% |
44,000
+8,240
| +23% | +$291K |
|
2263
Belden
BDC
$5.19B
| $1.62M | ﹤0.01% |
23,422
+12,870
| +122% | +$946K |
|
2264
Ashland
ASH
$3.5B
| $1.62M | ﹤0.01% |
26,733
-262,260
| -91% | -$15.2M |
|
2265
Essent Group
ESNT
$6.33B
| $1.62M | ﹤0.01% |
44,780
-55,779
| -55% | -$1.94M |
|
2266
Axalta
AXTA
$8.17B
| $1.62M | ﹤0.01% |
50,258
+23,294
| +86% | +$692K |
|
|
FRAN
2267
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | ﹤0.01% |
8,782
+5,012
| +133% | +$1.04M |
|
|
CTB
2268
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | ﹤0.01% |
36,440
-5,066
| -12% | -$199K |
|
2269
MGP Ingredients
MGPI
$375M
| $1.61M | ﹤0.01% |
29,786
+15,465
| +108% | +$728K |
|
|
GNCMA
2270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.61M | ﹤0.01% |
77,620
+67,096
| +638% | +$1.35M |
|
2271
Antero Resources
AR
$10.7B
| $1.61M | ﹤0.01% |
70,769
+22,455
| +46% | +$550K |
|
2272
Unisys
UIS
$217M
| $1.61M | ﹤0.01% |
115,647
-65,259
| -36% | -$904K |
|
2273
Silgan Holdings
SLGN
$4.41B
| $1.61M | ﹤0.01% |
54,364
+38,956
| +253% | +$1.14M |
|
|
GRA
2274
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | ﹤0.01% |
23,100
-276,900
| -92% | -$19.4M |
|
|
AKS
2275
DELISTED
AK Steel Holding Corp
AKS
| $1.61M | ﹤0.01% |
223,367
-421,202
| -65% | -$3.61M |
|
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 $6.86B 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 TotalEnergies, cutting an estimated $427M.
- 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.