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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.33B
| $11.5M | 0.01% |
142,373
+41,692
| +41% | +$3.56M |
|
|
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.01% |
179,250
-173,422
| -49% | -$10.9M |
|
803
Principal Financial Group
PFG
$24.6B
| $11.5M | 0.01% |
181,968
-109,312
| -38% | -$6.67M |
|
804
CALL
JD.com
JD
$43.8B
| $11.4M | 0.01% |
367,600
-306,700
| -45% | -$9.03M |
|
805
CALL
McDonald's
MCD
$195B
| $11.4M | 0.01% |
88,200
-1,627,400
| -95% | -$204M |
|
|
TSRO
806
CALL
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.01% |
74,300
+19,300
| +35% | +$3.14M |
|
807
Marvell Technology
MRVL
$192B
| $11.4M | 0.01% |
747,348
-122,569
| -14% | -$1.89M |
|
808
iShares MSCI South Korea ETF
EWY
$24B
| $11.4M | 0.01% |
184,050
-4,646
| -2% | -$272K |
|
809
Gartner
IT
$11.6B
| $11.3M | 0.01% |
104,762
+47,570
| +83% | +$4.9M |
|
810
CALL
Exelon
EXC
$46.4B
| $11.3M | 0.01% |
440,789
+279,559
| +173% | +$7.12M |
|
811
Transocean
RIG
$5.79B
| $11.3M | 0.01% |
908,006
+604,279
| +199% | +$8.3M |
|
812
PUT
Sunoco
SUN
$13.8B
| $11.3M | 0.01% |
+466,000
| New | +$12.4M |
|
813
CALL
T-Mobile US
TMUS
$193B
| $11.3M | 0.01% |
174,300
-76,100
| -30% | -$4.68M |
|
814
CALL
Kinder Morgan
KMI
$69.3B
| $11.2M | 0.01% |
517,360
-9,942,500
| -95% | -$217M |
|
|
RAD
815
PUT
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.01% |
132,255
+70,050
| +113% | +$8.44M |
|
816
CALL
CSX Corp
CSX
$94.6B
| $11.2M | 0.01% |
723,000
+281,400
| +64% | +$4.29M |
|
817
Brown-Forman Class B
BF.B
$13B
| $11.2M | 0.01% |
379,098
+21,956
| +6% | +$653K |
|
818
CALL
Johnson & Johnson
JNJ
$618B
| $11.2M | 0.01% |
89,600
-516,000
| -85% | -$61.6M |
|
819
TransDigm Group
TDG
$69.4B
| $11.1M | 0.01% |
50,626
+31,195
| +161% | +$7.44M |
|
820
PUT
Cisco
CSCO
$477B
| $11.1M | 0.01% |
329,300
-672,200
| -67% | -$21.8M |
|
|
821
PUT
T-Mobile US
TMUS
$193B
| $11.1M | 0.01% |
172,200
+97,700
| +131% | +$6.01M |
|
|
DCP
822
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
283,500
-4,878
| -2% | -$189K |
|
823
Ameriprise Financial
AMP
$49.2B
| $11.1M | 0.01% |
85,757
-3,870
| -4% | -$479K |
|
|
CZR
824
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 0.01% |
1,162,686
+1,144,901
| +6,437% | +$10.5M |
|
825
PUT
Phillips 66
PSX
$81.6B
| $11.1M | 0.01% |
139,600
-1,900
| -1% | -$153K |
|
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.