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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$27B
| $13.3M | 0.01% |
912,809
+194,382
| +27% | +$2.87M |
|
727
PUT
United Rentals
URI
$72.5B
| $13.3M | 0.01% |
106,000
+47,200
| +80% | +$5.74M |
|
728
CALL
Biogen
BIIB
$30B
| $13.2M | 0.01% |
48,400
-262,200
| -84% | -$74.1M |
|
729
Scotiabank
BNS
$108B
| $13.2M | 0.01% |
225,023
-303,964
| -57% | -$18.1M |
|
|
SCG
730
DELISTED
Scana
SCG
| $13.1M | 0.01% |
200,981
+47,854
| +31% | +$3.3M |
|
731
PUT
Altria Group
MO
$115B
| $13.1M | 0.01% |
183,700
-74,100
| -29% | -$5.36M |
|
732
Allstate
ALL
$69.6B
| $13.1M | 0.01% |
160,741
-36,184
| -18% | -$2.85M |
|
733
PUT
Centene
CNC
$31.7B
| $13.1M | 0.01% |
367,400
+336,800
| +1,101% | +$11.3M |
|
734
PUT
Charter Communications
CHTR
$18.5B
| $13M | 0.01% |
39,856
-68,296
| -63% | -$21.8M |
|
735
PUT
Western Digital
WDC
$161B
| $13M | 0.01% |
209,049
-608,603
| -74% | -$35M |
|
|
P
736
PUT
DELISTED
Pandora Media Inc
P
| $13M | 0.01% |
1,104,100
-646,700
| -37% | -$8.12M |
|
737
Tractor Supply
TSCO
$17.8B
| $13M | 0.01% |
944,475
+332,590
| +54% | +$4.84M |
|
|
VIAB
738
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.01% |
279,385
-3,526
| -1% | -$149K |
|
739
Aon
AON
$76.1B
| $13M | 0.01% |
109,742
-69,538
| -39% | -$8.02M |
|
740
PUT
Kraft Heinz
KHC
$29.8B
| $13M | 0.01% |
142,900
-37,900
| -21% | -$3.42M |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.01% |
864,658
+26,373
| +3% | +$375K |
|
|
K
742
DELISTED
Kellanova
K
| $12.9M | 0.01% |
189,342
-103,684
| -35% | -$7.16M |
|
743
O'Reilly Automotive
ORLY
$76.2B
| $12.9M | 0.01% |
717,195
-634,980
| -47% | -$11.5M |
|
744
CALL
Applied Materials
AMAT
$424B
| $12.8M | 0.01% |
329,600
+149,400
| +83% | +$5.37M |
|
745
CALL
Elevance Health
ELV
$84.3B
| $12.8M | 0.01% |
77,400
-21,100
| -21% | -$3.36M |
|
746
PUT
Newmont
NEM
$111B
| $12.8M | 0.01% |
387,700
-2,500
| -0.6% | -$87.3K |
|
747
Phillips 66
PSX
$82.3B
| $12.8M | 0.01% |
161,245
-41,799
| -21% | -$3.37M |
|
748
Arch Capital
ACGL
$33.8B
| $12.8M | 0.01% |
404,298
+290,832
| +256% | +$8.89M |
|
749
Lear
LEA
$8.18B
| $12.8M | 0.01% |
90,063
+49,541
| +122% | +$7.03M |
|
750
Citizens Financial Group
CFG
$30.8B
| $12.7M | 0.01% |
368,724
+105,045
| +40% | +$3.83M |
|
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.