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 | |
|---|---|---|---|---|---|---|
751
PUT
American International
AIG
$42.2B
| $12.7M | 0.01% |
204,000
-205,700
| -50% | -$13.2M |
|
752
PUT
ConocoPhillips
COP
$142B
| $12.7M | 0.01% |
254,400
+19,400
| +8% | +$938K |
|
|
MON
753
PUT
DELISTED
Monsanto Co
MON
| $12.7M | 0.01% |
111,900
-87,700
| -44% | -$9.71M |
|
|
MXIM
754
CALL
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.01% |
281,600
+247,000
| +714% | +$10.8M |
|
755
PUT
Trip.com Group
TCOM
$29B
| $12.6M | 0.01% |
255,900
+41,900
| +20% | +$1.92M |
|
756
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.6M | 0.01% |
520,800
-608,800
| -54% | -$13.6M |
|
757
NetApp
NTAP
$36.7B
| $12.6M | 0.01% |
299,893
-15,074
| -5% | -$594K |
|
758
Equinix
EQIX
$103B
| $12.5M | 0.01% |
31,284
-70,927
| -69% | -$26.9M |
|
759
PUT
Avis
CAR
$4.83B
| $12.5M | 0.01% |
422,300
+368,800
| +689% | +$12.8M |
|
|
760
Trip.com Group
TCOM
$29B
| $12.5M | 0.01% |
253,443
+16,862
| +7% | +$773K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.01% |
1,128,000
+846,654
| +301% | +$8.79M |
|
762
S&P Global
SPGI
$120B
| $12.4M | 0.01% |
95,129
-47,761
| -33% | -$5.94M |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.4M | 0.01% |
105,395
+94,959
| +910% | +$11.2M |
|
764
Snap-on
SNA
$21.6B
| $12.3M | 0.01% |
73,174
+48,501
| +197% | +$8.35M |
|
765
Pacira BioSciences
PCRX
$999M
| $12.3M | 0.01% |
270,421
+102,201
| +61% | +$4.42M |
|
766
PUT
PayPal
PYPL
$50.4B
| $12.3M | 0.01% |
286,500
-126,300
| -31% | -$5.28M |
|
767
SiriusXM
SIRI
$10.2B
| $12.3M | 0.01% |
239,095
-33,788
| -12% | -$1.66M |
|
768
PUT
Adobe
ADBE
$102B
| $12.3M | 0.01% |
94,600
+18,800
| +25% | +$2.21M |
|
769
Blackstone
BX
$108B
| $12.3M | 0.01% |
414,174
-61,110
| -13% | -$1.84M |
|
770
Ventas
VTR
$47.5B
| $12.3M | 0.01% |
188,768
-56,621
| -23% | -$3.53M |
|
771
Arthur J. Gallagher & Co
AJG
$64.1B
| $12.3M | 0.01% |
216,720
+30,806
| +17% | +$1.7M |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.01% |
286,742
-208,107
| -42% | -$8.97M |
|
|
PNRA
773
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.01% |
46,448
+36,730
| +378% | +$8.34M |
|
774
CALL
BP
BP
$108B
| $12.1M | 0.01% |
403,317
-109,705
| -21% | -$3.33M |
|
775
PUT
3M
MMM
$93.4B
| $12.1M | 0.01% |
75,826
-58,365
| -43% | -$8.95M |
|
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.