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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$786B
| $18.9M | 0.02% |
1,300,686
+455,086
| +54% | +$5.78M |
|
|
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.9M | 0.02% |
6,629,047
+4,876,230
| +278% | +$13.1M |
|
578
Tyson Foods
TSN
$20.5B
| $18.9M | 0.02% |
305,659
-220,239
| -42% | -$13.9M |
|
579
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $18.9M | 0.02% |
641,500
+509,500
| +386% | +$15.1M |
|
|
ESRX
580
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.02% |
285,800
-55,000
| -16% | -$3.78M |
|
581
Whirlpool
WHR
$2.93B
| $18.7M | 0.02% |
109,376
+40,654
| +59% | +$7.22M |
|
582
PUT
Constellation Brands
STZ
$22.3B
| $18.7M | 0.02% |
115,400
-180,700
| -61% | -$28.2M |
|
583
CALL
Rio Tinto
RIO
$165B
| $18.6M | 0.02% |
457,700
+62,900
| +16% | +$2.67M |
|
584
Capri Holdings
CPRI
$1.84B
| $18.6M | 0.02% |
486,915
+54,955
| +13% | +$2.16M |
|
585
W.W. Grainger
GWW
$60.7B
| $18.6M | 0.02% |
79,702
+54,483
| +216% | +$13.4M |
|
|
TWTR
586
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.02% |
1,239,700
-1,870,300
| -60% | -$30.4M |
|
|
KITE
587
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $18.5M | 0.02% |
235,500
+235,100
| +58,775% | +$14.5M |
|
588
CALL
Costco
COST
$418B
| $18.5M | 0.02% |
110,100
-83,400
| -43% | -$14M |
|
589
DTE Energy
DTE
$29.1B
| $18.4M | 0.02% |
212,170
-20,485
| -9% | -$1.73M |
|
590
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $18.4M | 0.02% |
102,220
+57,070
| +126% | +$11.6M |
|
591
J.M. Smucker
SJM
$12.7B
| $18.3M | 0.02% |
139,953
+21,911
| +19% | +$2.98M |
|
592
PUT
Boeing
BA
$190B
| $18.3M | 0.02% |
103,500
-74,100
| -42% | -$12.6M |
|
|
HZNP
593
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.02% |
1,235,800
-1,857,900
| -60% | -$30.1M |
|
|
HZNP
594
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.02% |
1,235,000
-218,700
| -15% | -$3.54M |
|
595
Kohl's
KSS
$2.23B
| $18.2M | 0.02% |
458,246
+165,571
| +57% | +$6.76M |
|
596
T. Rowe Price
TROW
$24.5B
| $18.1M | 0.02% |
265,809
+166,468
| +168% | +$11.8M |
|
597
CALL
APA Corp
APA
$12.3B
| $18M | 0.02% |
350,600
+189,500
| +118% | +$10.7M |
|
598
CALL
Coca-Cola
KO
$374B
| $18M | 0.02% |
424,500
+156,300
| +58% | +$6.52M |
|
599
Banco Bradesco
BBD
$37.8B
| $17.9M | 0.02% |
3,380,136
-2,002,488
| -37% | -$10.6M |
|
600
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $17.9M | 0.02% |
327,800
+144,600
| +79% | +$8.09M |
|
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.