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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.6M | 0.03% |
1,950,477
-533,503
| -21% | -$6.36M |
|
477
CALL
Honeywell
HON
$76.3B
| $24.5M | 0.03% |
217,636
+57,564
| +36% | +$6.36M |
|
|
CERN
478
CALL
DELISTED
Cerner Corp
CERN
| $24.5M | 0.03% |
416,000
+209,200
| +101% | +$11.3M |
|
479
CALL
MetLife
MET
$63.7B
| $24.3M | 0.03% |
516,344
-278,817
| -35% | -$13.3M |
|
480
Ulta Beauty
ULTA
$23.2B
| $24.3M | 0.03% |
85,203
+44,617
| +110% | +$12.2M |
|
481
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $24.3M | 0.03% |
222,100
+122,700
| +123% | +$10.8M |
|
|
X
482
CALL
DELISTED
US Steel
X
| $24.3M | 0.03% |
718,100
-120,000
| -14% | -$4.26M |
|
|
483
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $24.3M | 0.03% |
326,400
-200,200
| -38% | -$14.6M |
|
484
PUT
Deere & Co
DE
$166B
| $24.2M | 0.03% |
222,400
-609,800
| -73% | -$66.1M |
|
485
Exelon
EXC
$46.7B
| $24.2M | 0.03% |
942,147
-169,353
| -15% | -$4.32M |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $24.2M | 0.03% |
248,599
-42,026
| -14% | -$3.95M |
|
487
PUT
Target
TGT
$66.8B
| $24.1M | 0.03% |
437,400
+75,700
| +21% | +$4.71M |
|
488
Cardinal Health
CAH
$55.7B
| $24.1M | 0.03% |
296,005
+119,171
| +67% | +$9.38M |
|
489
CALL
lululemon athletica
LULU
$14.2B
| $24M | 0.03% |
463,100
+69,500
| +18% | +$4.58M |
|
490
PUT
Petrobras
PBR
$119B
| $24M | 0.03% |
2,475,200
-509,100
| -17% | -$5.23M |
|
491
Automatic Data Processing
ADP
$109B
| $23.9M | 0.03% |
233,378
-53,836
| -19% | -$5.49M |
|
492
Vipshop
VIPS
$7.4B
| $23.9M | 0.03% |
1,788,914
+1,637,210
| +1,079% | +$20.3M |
|
493
General Mills
GIS
$19.3B
| $23.8M | 0.03% |
403,895
-222,231
| -35% | -$13.6M |
|
494
PUT
RTX Corp
RTX
$301B
| $23.8M | 0.03% |
337,186
+120,764
| +56% | +$8.47M |
|
495
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $23.7M | 0.03% |
659,800
-762,600
| -54% | -$28.6M |
|
496
Simon Property Group
SPG
$71.9B
| $23.6M | 0.03% |
137,422
-114,366
| -45% | -$20.4M |
|
|
MBLY
497
DELISTED
Mobileye N.V.
MBLY
| $23.6M | 0.03% |
384,389
-757,690
| -66% | -$36.4M |
|
498
Occidental Petroleum
OXY
$56B
| $23.6M | 0.03% |
372,421
+63,156
| +20% | +$4.2M |
|
499
Parker-Hannifin
PH
$135B
| $23.6M | 0.03% |
147,057
+91,738
| +166% | +$13.9M |
|
500
LKQ Corp
LKQ
$6.19B
| $23.6M | 0.03% |
804,609
+605,629
| +304% | +$18.8M |
|
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.