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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.02% |
437,900
+261,400
| +148% | +$11M |
|
552
Waste Management
WM
$89.7B
| $20.4M | 0.02% |
279,295
-309,420
| -53% | -$22.1M |
|
553
Republic Services
RSG
$63.7B
| $20.1M | 0.02% |
319,517
+120,897
| +61% | +$7.23M |
|
554
Idexx Laboratories
IDXX
$46.1B
| $20M | 0.02% |
129,229
+77,507
| +150% | +$10.7M |
|
555
FirstEnergy
FE
$27.7B
| $19.9M | 0.02% |
626,414
-308,609
| -33% | -$9.52M |
|
556
VanEck Gold Miners ETF
GDX
$25.5B
| $19.9M | 0.02% |
873,405
-1,270,840
| -59% | -$29.6M |
|
557
TC Energy
TRP
$66.5B
| $19.9M | 0.02% |
430,991
+36,051
| +9% | +$1.68M |
|
558
AGNC Investment
AGNC
$12.6B
| $19.9M | 0.02% |
999,901
+753,485
| +306% | +$14.5M |
|
559
CALL
PepsiCo
PEP
$189B
| $19.8M | 0.02% |
177,400
-544,300
| -75% | -$58.4M |
|
560
PUT
Cencora
COR
$61.7B
| $19.8M | 0.02% |
223,900
+202,900
| +966% | +$17.8M |
|
561
Becton Dickinson
BDX
$47B
| $19.8M | 0.02% |
110,656
-28,154
| -20% | -$4.91M |
|
562
Incyte
INCY
$24.3B
| $19.8M | 0.02% |
147,866
+104,953
| +245% | +$13.4M |
|
563
Mattel
MAT
$4.2B
| $19.7M | 0.02% |
770,554
-36,293
| -4% | -$972K |
|
564
Vertex Pharmaceuticals
VRTX
$123B
| $19.7M | 0.02% |
180,429
+68,354
| +61% | +$6.02M |
|
|
COL
565
CALL
DELISTED
Rockwell Collins
COL
| $19.6M | 0.02% |
201,800
-449,600
| -69% | -$42.3M |
|
566
Expedia Group
EXPE
$38.4B
| $19.3M | 0.02% |
152,779
-2,694
| -2% | -$329K |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.02% |
1,302,141
+1,145,968
| +734% | +$18.6M |
|
568
Analog Devices
ADI
$184B
| $19.2M | 0.02% |
234,822
+88,317
| +60% | +$6.94M |
|
569
Seagate
STX
$190B
| $19.1M | 0.02% |
416,239
-475,341
| -53% | -$21.1M |
|
|
TWTR
570
CALL
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.02% |
1,278,500
-2,090,600
| -62% | -$33.9M |
|
571
JetBlue
JBLU
$2.4B
| $19.1M | 0.02% |
927,160
+525,062
| +131% | +$10.7M |
|
572
CALL
Charter Communications
CHTR
$18.3B
| $19.1M | 0.02% |
58,276
-348,398
| -86% | -$111M |
|
573
PUT
lululemon athletica
LULU
$14B
| $19M | 0.02% |
366,400
-46,000
| -11% | -$3.03M |
|
574
PUT
Comcast
CMCSA
$87.8B
| $19M | 0.02% |
505,000
-1,842,600
| -78% | -$68.4M |
|
575
Darden Restaurants
DRI
$23.9B
| $18.9M | 0.02% |
226,460
+40,032
| +21% | +$3M |
|
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.