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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$5.02B
| $11.1M | 0.01% |
353,745
-127,687
| -27% | -$4.15M |
|
|
WBA
827
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.01% |
133,000
-126,100
| -49% | -$10.6M |
|
828
Alexandria Real Estate Equities
ARE
$8.34B
| $11M | 0.01% |
99,545
+60,330
| +154% | +$6.81M |
|
829
PUT
Honeywell
HON
$76.3B
| $11M | 0.01% |
97,416
-46,826
| -32% | -$5.17M |
|
830
Molson Coors Class B
TAP
$7.95B
| $10.9M | 0.01% |
114,399
-26,576
| -19% | -$2.59M |
|
831
CMS Energy
CMS
$22.3B
| $10.9M | 0.01% |
244,518
-62,698
| -20% | -$2.72M |
|
|
VNET
832
VNET Group
VNET
$2B
| $10.9M | 0.01% |
1,977,042
-22,698
| -1% | -$154K |
|
833
CALL
Phillips 66
PSX
$82.4B
| $10.8M | 0.01% |
136,600
+88,600
| +185% | +$7.14M |
|
834
VF Corp
VFC
$5.8B
| $10.8M | 0.01% |
208,418
+41,460
| +25% | +$2.05M |
|
835
CALL
Intuitive Surgical
ISRG
$132B
| $10.7M | 0.01% |
126,000
-23,400
| -16% | -$1.85M |
|
836
PUT
Oracle
ORCL
$413B
| $10.7M | 0.01% |
239,900
-1,017,400
| -81% | -$42.4M |
|
837
Stellantis
STLA
$20.9B
| $10.7M | 0.01% |
981,578
-580,734
| -37% | -$6.25M |
|
838
FMC
FMC
$1.32B
| $10.7M | 0.01% |
177,043
+130,126
| +277% | +$6.73M |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.01% |
207,593
+167,259
| +415% | +$8.22M |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $10.7M | 0.01% |
513,215
+91,794
| +22% | +$1.95M |
|
841
CALL
NetEase
NTES
$83.5B
| $10.7M | 0.01% |
187,500
+136,000
| +264% | +$7.32M |
|
|
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.01% |
237,744
-62,010
| -21% | -$2.66M |
|
843
iShares Silver Trust
SLV
$29.8B
| $10.6M | 0.01% |
612,131
-607,280
| -50% | -$10.1M |
|
844
CALL
Newmont
NEM
$111B
| $10.5M | 0.01% |
319,700
-196,600
| -38% | -$6.87M |
|
|
AIRM
845
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.01% |
245,000
+135,837
| +124% | +$5.25M |
|
846
Pultegroup
PHM
$24.7B
| $10.5M | 0.01% |
445,252
-76,035
| -15% | -$1.64M |
|
847
Equifax
EFX
$20.7B
| $10.5M | 0.01% |
76,632
-22,943
| -23% | -$2.92M |
|
|
848
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $10.5M | 0.01% |
140,900
-225,800
| -62% | -$16.5M |
|
849
CBRE Group
CBRE
$42.7B
| $10.4M | 0.01% |
299,782
+45,544
| +18% | +$1.52M |
|
850
Omnicom Group
OMC
$22.6B
| $10.4M | 0.01% |
120,901
+13,938
| +13% | +$1.19M |
|
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.