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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35.4B
| $12.1M | 0.01% |
903,809
-231,632
| -20% | -$3.16M |
|
|
MBLY
777
CALL
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.01% |
195,600
+100,300
| +105% | +$4.82M |
|
778
Rockwell Automation
ROK
$49.5B
| $12M | 0.01% |
76,984
+17,570
| +30% | +$2.63M |
|
779
Sun Communities
SUI
$14.6B
| $12M | 0.01% |
149,224
+68,085
| +84% | +$5.43M |
|
780
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $12M | 0.01% |
373,100
+124,900
| +50% | +$4.26M |
|
781
Verisk Analytics
VRSK
$24.1B
| $12M | 0.01% |
147,446
+40,330
| +38% | +$3.31M |
|
782
APA Corp
APA
$12.7B
| $11.9M | 0.01% |
232,410
-19,199
| -8% | -$1.08M |
|
783
PUT
General Dynamics
GD
$105B
| $11.9M | 0.01% |
63,700
+27,000
| +74% | +$4.99M |
|
784
Telus
TU
$15.7B
| $11.9M | 0.01% |
733,190
+704,636
| +2,468% | +$11.6M |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
751,209
-672,596
| -47% | -$11M |
|
786
CALL
Caterpillar
CAT
$402B
| $11.9M | 0.01% |
127,800
-115,200
| -47% | -$10.9M |
|
787
CALL
Intuit
INTU
$87.2B
| $11.9M | 0.01% |
102,200
+82,100
| +408% | +$9.84M |
|
788
Nice
NICE
$5.74B
| $11.8M | 0.01% |
173,587
+173,329
| +67,182% | +$11.9M |
|
789
ON Semiconductor
ON
$18.8B
| $11.8M | 0.01% |
760,372
-14,118
| -2% | -$205K |
|
790
Keurig Dr Pepper
KDP
$41.3B
| $11.8M | 0.01% |
120,093
-13,499
| -10% | -$1.26M |
|
|
ZAYO
791
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.01% |
357,054
+292,303
| +451% | +$9.32M |
|
792
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $11.7M | 0.01% |
278,000
+188,800
| +212% | +$8.12M |
|
793
IQVIA
IQV
$37.8B
| $11.7M | 0.01% |
145,592
+22,542
| +18% | +$1.76M |
|
794
CNX Resources
CNX
$5.16B
| $11.7M | 0.01% |
838,212
+237,942
| +40% | +$3.35M |
|
795
PUT
NetEase
NTES
$83B
| $11.7M | 0.01% |
206,000
+56,000
| +37% | +$3.02M |
|
796
Intercontinental Exchange
ICE
$83B
| $11.7M | 0.01% |
195,379
-31,254
| -14% | -$1.83M |
|
797
Western Union
WU
$2.22B
| $11.7M | 0.01% |
574,152
+104,037
| +22% | +$2.12M |
|
798
Tapestry
TPR
$32.5B
| $11.7M | 0.01% |
282,576
+5,259
| +2% | +$198K |
|
799
Progressive
PGR
$124B
| $11.7M | 0.01% |
297,660
-159,532
| -35% | -$6.09M |
|
800
Synopsys
SNPS
$78B
| $11.6M | 0.01% |
160,582
-74,177
| -32% | -$4.96M |
|
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.