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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$115B
| $38.7M | 0.04% |
1,915,186
+275,266
| +17% | +$5.41M |
|
327
Crown Castle
CCI
$33.9B
| $38.6M | 0.04% |
408,255
+189,197
| +86% | +$16.9M |
|
328
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $38.2M | 0.04% |
550,922
-58,596
| -10% | -$3.94M |
|
329
PUT
Coca-Cola
KO
$372B
| $38.2M | 0.04% |
899,800
+430,300
| +92% | +$17.9M |
|
330
CALL
iShares Silver Trust
SLV
$28.8B
| $38M | 0.04% |
2,202,200
+475,200
| +28% | +$7.87M |
|
331
PUT
CVS Health
CVS
$133B
| $37.9M | 0.04% |
482,300
-39,100
| -7% | -$3.12M |
|
332
HP
HPQ
$26.4B
| $37.8M | 0.04% |
2,111,764
-307,901
| -13% | -$4.98M |
|
333
Emerson Electric
EMR
$89B
| $37.6M | 0.04% |
628,162
+165,312
| +36% | +$9.87M |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $37.1M | 0.04% |
326,605
+269,236
| +469% | +$30.3M |
|
335
United Therapeutics
UTHR
$22B
| $36.9M | 0.04% |
272,738
+201,992
| +286% | +$30.6M |
|
336
Essex Property Trust
ESS
$18.5B
| $36.7M | 0.04% |
158,466
+39,693
| +33% | +$9.1M |
|
|
MON
337
CALL
DELISTED
Monsanto Co
MON
| $36.5M | 0.04% |
322,500
+22,100
| +7% | +$2.45M |
|
338
Abbott
ABT
$182B
| $36.4M | 0.04% |
819,987
-458,202
| -36% | -$19.8M |
|
|
PNRA
339
PUT
DELISTED
Panera Bread Co
PNRA
| $36.4M | 0.04% |
138,900
+62,200
| +81% | +$14.1M |
|
340
Coca-Cola Europacific Partners
CCEP
$46.9B
| $36.3M | 0.04% |
963,488
+5,655
| +0.6% | +$197K |
|
341
CALL
MGM Resorts International
MGM
$11.7B
| $36.2M | 0.04% |
1,319,800
+1,026,300
| +350% | +$28.5M |
|
342
PUT
Mondelez International
MDLZ
$79.2B
| $36M | 0.04% |
836,800
+279,100
| +50% | +$12.4M |
|
343
Viatris
VTRS
$20.6B
| $36M | 0.04% |
924,504
-12,597
| -1% | -$508K |
|
344
Cummins
CMI
$87.8B
| $36M | 0.04% |
238,159
+26,146
| +12% | +$3.87M |
|
345
Costco
COST
$420B
| $35.9M | 0.04% |
214,053
-117,982
| -36% | -$19.8M |
|
|
AET
346
CALL
DELISTED
Aetna Inc
AET
| $35.6M | 0.04% |
279,400
+224,700
| +411% | +$28.2M |
|
347
CALL
Medtronic
MDT
$110B
| $35.4M | 0.04% |
439,800
+141,420
| +47% | +$11M |
|
348
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $35.4M | 0.04% |
3,975,000
-6,535,000
| -62% | -$53.9M |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $35M | 0.04% |
274,040
+63,945
| +30% | +$8.03M |
|
350
CALL
Morgan Stanley
MS
$341B
| $34.9M | 0.04% |
815,400
-628,400
| -44% | -$27.9M |
|
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.