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 | |
|---|---|---|---|---|---|---|
|
PPL
676
CALL
PPL Corp
PPL
$26.3B
| $15M | 0.02% |
402,500
+356,800
| +781% | +$12.8M |
|
677
PUT
Home Depot
HD
$352B
| $15M | 0.02% |
102,400
-1,936,600
| -95% | -$275M |
|
|
GG
678
DELISTED
Goldcorp Inc
GG
| $15M | 0.02% |
1,028,516
+416,077
| +68% | +$6.5M |
|
679
Baxter International
BAX
$14.1B
| $14.9M | 0.02% |
287,742
-75,511
| -21% | -$3.71M |
|
680
Constellation Brands
STZ
$22.3B
| $14.9M | 0.02% |
91,669
-198,380
| -68% | -$30.9M |
|
681
Under Armour
UAA
$2.92B
| $14.8M | 0.02% |
750,292
+102,716
| +16% | +$2.39M |
|
682
PUT
CSX Corp
CSX
$94.7B
| $14.8M | 0.02% |
956,400
+34,500
| +4% | +$526K |
|
|
CNH
683
CNH Industrial
CNH
$17.4B
| $14.7M | 0.02% |
1,754,130
+1,140,880
| +186% | +$9.29M |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.02% |
255,765
-153,058
| -37% | -$8.84M |
|
|
ESRX
685
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.02% |
220,700
+189,000
| +596% | +$13M |
|
686
CALL
Incyte
INCY
$24.3B
| $14.5M | 0.02% |
108,700
+89,100
| +455% | +$11.3M |
|
687
PUT
Eli Lilly
LLY
$1.04T
| $14.5M | 0.02% |
172,500
-452,000
| -72% | -$36.2M |
|
688
PUT
Blackstone
BX
$109B
| $14.5M | 0.02% |
487,900
-289,800
| -37% | -$8.72M |
|
689
CALL
Salesforce
CRM
$158B
| $14.5M | 0.02% |
175,600
-163,400
| -48% | -$13.1M |
|
690
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $14.5M | 0.02% |
208,900
-119,300
| -36% | -$8.01M |
|
691
PUT
Merck
MRK
$317B
| $14.3M | 0.02% |
236,638
-226,473
| -49% | -$13.7M |
|
692
Quest Diagnostics
DGX
$26B
| $14.3M | 0.02% |
145,493
+66,052
| +83% | +$6.3M |
|
693
Hilton Worldwide
HLT
$73B
| $14.3M | 0.02% |
243,742
+68,229
| +39% | +$3.96M |
|
694
Canadian Imperial Bank of Commerce
CM
$108B
| $14.2M | 0.02% |
330,180
-254,620
| -44% | -$11.1M |
|
695
CME Group
CME
$95.2B
| $14.2M | 0.02% |
119,608
-25,396
| -18% | -$3.05M |
|
|
TWX
696
CALL
DELISTED
Time Warner Inc
TWX
| $14M | 0.02% |
142,800
-39,300
| -22% | -$3.8M |
|
697
Edwards Lifesciences
EW
$51.3B
| $13.9M | 0.02% |
442,980
+155,409
| +54% | +$4.87M |
|
|
TWX
698
PUT
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.02% |
142,100
-35,000
| -20% | -$3.39M |
|
699
PUT
Colgate-Palmolive
CL
$74.4B
| $13.8M | 0.02% |
188,800
-52,600
| -22% | -$3.68M |
|
700
Alcoa
AA
$12.6B
| $13.8M | 0.02% |
401,565
+293,679
| +272% | +$10.3M |
|
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 $6.86B 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.