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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$110B
| $13.8M | 0.02% |
418,164
-984,640
| -70% | -$34.4M |
|
|
EQM
702
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.02% |
178,929
-3,208
| -2% | -$251K |
|
703
Petrobras
PBR
$118B
| $13.7M | 0.02% |
1,418,566
-439,943
| -24% | -$4.52M |
|
|
BCR
704
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.02% |
55,298
+20,163
| +57% | +$4.86M |
|
705
Eversource Energy
ES
$27.3B
| $13.7M | 0.01% |
233,576
-229,055
| -50% | -$13M |
|
706
Royal Caribbean
RCL
$87.6B
| $13.7M | 0.01% |
139,646
+56,083
| +67% | +$5.24M |
|
707
Host Hotels & Resorts
HST
$17.2B
| $13.7M | 0.01% |
733,462
-227,714
| -24% | -$4.16M |
|
708
NetEase
NTES
$82B
| $13.7M | 0.01% |
240,570
-49,180
| -17% | -$2.65M |
|
709
United Rentals
URI
$72.3B
| $13.6M | 0.01% |
108,821
-227,272
| -68% | -$27.6M |
|
710
Fidelity National Information Services
FIS
$22.1B
| $13.6M | 0.01% |
170,838
-51,778
| -23% | -$4.16M |
|
711
PUT
Southwest Airlines
LUV
$23.9B
| $13.6M | 0.01% |
252,800
+191,100
| +310% | +$10.3M |
|
|
FTRPR
712
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.6M | 0.01% |
275,607
-184,718
| -40% | -$12M |
|
713
Yelp
YELP
$1.46B
| $13.6M | 0.01% |
414,360
+136,462
| +49% | +$5.06M |
|
714
CALL
HCA Healthcare
HCA
$88.7B
| $13.6M | 0.01% |
152,300
+39,400
| +35% | +$3.29M |
|
|
DISH
715
PUT
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.01% |
213,400
+159,900
| +299% | +$9.89M |
|
|
WCN
716
Waste Connections
WCN
$41.5B
| $13.5M | 0.01% |
230,030
+211,779
| +1,160% | +$11.8M |
|
717
CALL
Target
TGT
$67.1B
| $13.5M | 0.01% |
245,000
-67,100
| -21% | -$4.18M |
|
718
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $13.5M | 0.01% |
171,800
-836,000
| -83% | -$65.2M |
|
719
Broadridge
BR
$18.6B
| $13.5M | 0.01% |
198,010
+156,495
| +377% | +$10.6M |
|
720
PUT
Teck Resources
TECK
$32.4B
| $13.4M | 0.01% |
613,300
+20,700
| +3% | +$463K |
|
721
Aflac
AFL
$63.9B
| $13.4M | 0.01% |
370,316
-162,172
| -30% | -$5.75M |
|
|
HRG
722
DELISTED
HRG Group, Inc.
HRG
| $13.3M | 0.01% |
690,269
+565,915
| +455% | +$9.93M |
|
723
Trane Technologies
TT
$106B
| $13.3M | 0.01% |
163,488
-14,394
| -8% | -$1.14M |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $13.3M | 0.01% |
418,182
-19,762
| -5% | -$636K |
|
725
Agilent Technologies
A
$39.9B
| $13.3M | 0.01% |
250,862
+130,079
| +108% | +$6.57M |
|
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.