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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23.8B
| $28.2M | 0.03% |
525,428
-478,898
| -48% | -$25.8M |
|
|
MON
427
DELISTED
Monsanto Co
MON
| $28.2M | 0.03% |
249,053
-196,565
| -44% | -$21.8M |
|
428
CALL
CVS Health
CVS
$133B
| $28.2M | 0.03% |
359,000
+50,000
| +16% | +$3.99M |
|
429
PUT
GE Aerospace
GE
$391B
| $28.1M | 0.03% |
197,040
-2,298,392
| -92% | -$333M |
|
430
Welltower
WELL
$167B
| $28M | 0.03% |
395,669
+183,945
| +87% | +$12.4M |
|
431
Newell Brands
NWL
$2.61B
| $27.9M | 0.03% |
591,117
+286,295
| +94% | +$13.6M |
|
432
Kroger
KR
$35.4B
| $27.7M | 0.03% |
940,695
+153,170
| +19% | +$4.89M |
|
433
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $27.5M | 0.03% |
764,600
-851,800
| -53% | -$31.9M |
|
434
PUT
Biogen
BIIB
$30.8B
| $27.5M | 0.03% |
100,600
+6,400
| +7% | +$1.81M |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $27.5M | 0.03% |
443,636
+33,454
| +8% | +$2.23M |
|
|
GG
436
CALL
DELISTED
Goldcorp Inc
GG
| $27.5M | 0.03% |
1,882,200
+1,165,400
| +163% | +$18.2M |
|
437
CALL
Freeport-McMoran
FCX
$96.7B
| $27.3M | 0.03% |
2,042,500
+802,300
| +65% | +$11.5M |
|
438
CALL
Viatris
VTRS
$20.6B
| $27.3M | 0.03% |
699,700
+507,500
| +264% | +$20.5M |
|
439
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $27.3M | 0.03% |
1,040,728
+442,980
| +74% | +$11.5M |
|
440
CALL
Oracle
ORCL
$420B
| $27.3M | 0.03% |
611,000
-1,132,000
| -65% | -$47.1M |
|
441
iShares MBS ETF
MBB
$39.1B
| $27.2M | 0.03% |
255,612
+160,356
| +168% | +$17M |
|
442
CALL
Bausch Health
BHC
$2.41B
| $27.2M | 0.03% |
2,467,400
-127,800
| -5% | -$1.76M |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $26.9M | 0.03% |
130,578
+107,064
| +455% | +$21.8M |
|
444
American Tower
AMT
$81.7B
| $26.9M | 0.03% |
221,508
-19,361
| -8% | -$2.13M |
|
445
Archer Daniels Midland
ADM
$38.5B
| $26.9M | 0.03% |
584,011
-132,338
| -18% | -$5.93M |
|
446
Consolidated Edison
ED
$40B
| $26.9M | 0.03% |
345,851
-105,253
| -23% | -$7.91M |
|
447
KLA
KLAC
$255B
| $26.8M | 0.03% |
2,816,700
+1,346,960
| +92% | +$11.9M |
|
448
CALL
Marathon Petroleum
MPC
$91.3B
| $26.7M | 0.03% |
528,500
+208,600
| +65% | +$10.4M |
|
449
CALL
Broadcom
AVGO
$1.99T
| $26.7M | 0.03% |
1,218,000
-256,900
| -17% | -$5.29M |
|
450
Kosmos Energy
KOS
$1.44B
| $26.6M | 0.03% |
4,001,397
+3,925,473
| +5,170% | +$24.7M |
|
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 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.