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 | |
|---|---|---|---|---|---|---|
276
PUT
Electronic Arts
EA
$52.9B
| $46.1M | 0.05% |
515,100
+408,000
| +381% | +$34.7M |
|
277
American Express
AXP
$234B
| $46M | 0.05% |
581,200
-192,702
| -25% | -$15.1M |
|
278
SPDR Gold Trust
GLD
$132B
| $45.8M | 0.05% |
385,537
+355,599
| +1,188% | +$41.3M |
|
279
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $45.3M | 0.05% |
321,200
-28,200
| -8% | -$3.5M |
|
280
Target
TGT
$67.3B
| $45.3M | 0.05% |
820,593
+36,746
| +5% | +$2.29M |
|
281
PUT
Visa
V
$690B
| $45.2M | 0.05% |
508,800
-110,600
| -18% | -$9.51M |
|
282
United Parcel Service
UPS
$92.7B
| $45.2M | 0.05% |
420,986
+32,782
| +8% | +$3.58M |
|
283
CALL
Comcast
CMCSA
$88.5B
| $45.1M | 0.05% |
1,198,800
-1,034,200
| -46% | -$38.4M |
|
284
Western Digital
WDC
$189B
| $44.8M | 0.05% |
717,558
+120,661
| +20% | +$6.93M |
|
285
CALL
Gilead Sciences
GILD
$168B
| $44.6M | 0.05% |
656,200
-273,800
| -29% | -$19.3M |
|
286
Edison International
EIX
$27.2B
| $44.5M | 0.05% |
558,537
+347,986
| +165% | +$26.4M |
|
287
Halliburton
HAL
$27B
| $44.4M | 0.05% |
902,355
+273,211
| +43% | +$14.7M |
|
288
iShares Core S&P 500 ETF
IVV
$900B
| $44.3M | 0.05% |
186,555
-8,613
| -4% | -$2.01M |
|
289
Plains All American Pipeline
PAA
$16.6B
| $44.2M | 0.05% |
1,397,478
+157,734
| +13% | +$4.99M |
|
290
General Dynamics
GD
$104B
| $43.9M | 0.05% |
234,685
-40,571
| -15% | -$7.5M |
|
291
CALL
3M
MMM
$93.6B
| $43.9M | 0.05% |
274,482
+175,453
| +177% | +$26.9M |
|
292
Biogen
BIIB
$30.8B
| $43.6M | 0.05% |
159,540
-7,558
| -5% | -$2.14M |
|
293
Starwood Property Trust
STWD
$6.03B
| $43.3M | 0.05% |
1,918,921
+28,817
| +2% | +$650K |
|
294
Zoetis
ZTS
$31.9B
| $43.2M | 0.05% |
809,833
+673,910
| +496% | +$36.4M |
|
|
AGN
295
PUT
DELISTED
Allergan plc
AGN
| $43.2M | 0.05% |
180,800
-136,100
| -43% | -$31.7M |
|
296
PUT
Micron Technology
MU
$1.01T
| $42.4M | 0.05% |
1,467,100
+282,600
| +24% | +$6.9M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.4B
| $42.1M | 0.05% |
1,659,458
-258,737
| -13% | -$6.9M |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $41.6M | 0.05% |
517,650
-203,049
| -28% | -$15.8M |
|
299
Tesla
TSLA
$1.29T
| $41.4M | 0.05% |
2,230,470
-4,151,520
| -65% | -$70.2M |
|
300
Adobe
ADBE
$102B
| $41.4M | 0.05% |
317,797
-76,987
| -20% | -$9.04M |
|
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.