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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26.8B
| $23.5M | 0.03% |
853,201
+268,494
| +46% | +$7.14M |
|
502
CALL
Banco Santander
SAN
$209B
| $23.5M | 0.03% |
4,042,643
-3,191,374
| -44% | -$17.2M |
|
503
CALL
Bristol-Myers Squibb
BMY
$130B
| $23.5M | 0.03% |
432,200
-555,500
| -56% | -$30.5M |
|
504
Applied Materials
AMAT
$424B
| $23.4M | 0.03% |
602,357
-4,883
| -0.8% | -$175K |
|
505
Centene
CNC
$33.1B
| $23.1M | 0.03% |
648,552
+110,674
| +21% | +$3.7M |
|
506
CALL
RTX Corp
RTX
$300B
| $23.1M | 0.03% |
327,016
+228,498
| +232% | +$16M |
|
507
Corning
GLW
$135B
| $23M | 0.03% |
852,822
-38,535
| -4% | -$1.03M |
|
|
EMWP
508
DELISTED
Eros Media World PLC
EMWP
| $23M | 0.03% |
111,629
-9,429
| -8% | -$2.15M |
|
509
CALL
Agnico Eagle Mines
AEM
$83.8B
| $23M | 0.03% |
541,200
+242,400
| +81% | +$10.9M |
|
510
PUT
Vale
VALE
$63.6B
| $23M | 0.03% |
2,417,700
+1,350,100
| +126% | +$13.4M |
|
511
Best Buy
BBY
$17.8B
| $22.8M | 0.02% |
464,853
+105,989
| +30% | +$4.74M |
|
512
CALL
Nike
NKE
$63B
| $22.8M | 0.02% |
409,300
-128,600
| -24% | -$7.11M |
|
513
PUT
Valero Energy
VLO
$87.1B
| $22.8M | 0.02% |
343,600
+28,200
| +9% | +$1.89M |
|
514
Freeport-McMoran
FCX
$99.8B
| $22.7M | 0.02% |
1,697,449
+759,796
| +81% | +$10.9M |
|
515
CALL
Boeing
BA
$190B
| $22.7M | 0.02% |
128,200
-21,100
| -14% | -$3.59M |
|
|
516
CALL
Valero Energy
VLO
$87.1B
| $22.6M | 0.02% |
341,300
+38,900
| +13% | +$2.6M |
|
517
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $22.6M | 0.02% |
769,000
+659,500
| +602% | +$19.6M |
|
|
CMA
518
DELISTED
Comerica
CMA
| $22.5M | 0.02% |
328,748
-252,514
| -43% | -$17.6M |
|
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $22.5M | 0.02% |
619,912
+542,740
| +703% | +$18.8M |
|
520
Yum! Brands
YUM
$41.6B
| $22.5M | 0.02% |
351,714
+110,969
| +46% | +$7.23M |
|
521
PUT
GameStop
GME
$8.53B
| $22.4M | 0.02% |
3,971,600
+3,761,600
| +1,791% | +$23M |
|
522
PUT
Baidu
BIDU
$37.7B
| $22.4M | 0.02% |
129,700
-191,300
| -60% | -$33.7M |
|
|
EEP
523
DELISTED
Enbridge Energy Partners
EEP
| $22.4M | 0.02% |
1,177,170
+405,179
| +52% | +$8.2M |
|
524
PUT
Mastercard
MA
$500B
| $22.3M | 0.02% |
198,100
-212,800
| -52% | -$23.3M |
|
525
State Street
STT
$51.4B
| $22.2M | 0.02% |
278,616
-115,161
| -29% | -$9.13M |
|
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.