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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$14.3B
| $10.4M | 0.01% |
156,382
+110,661
| +242% | +$7.58M |
|
|
P
852
CALL
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
874,800
-159,100
| -15% | -$2M |
|
853
Harley-Davidson
HOG
$2.72B
| $10.3M | 0.01% |
170,734
-19,528
| -10% | -$1.15M |
|
854
Wynn Resorts
WYNN
$10.6B
| $10.3M | 0.01% |
90,084
-161,712
| -64% | -$16.1M |
|
|
MDCO
855
PUT
DELISTED
Medicines Co
MDCO
| $10.3M | 0.01% |
211,100
+210,300
| +26,288% | +$9.59M |
|
856
Genuine Parts
GPC
$18.3B
| $10.3M | 0.01% |
111,706
+38,461
| +53% | +$3.7M |
|
857
Microchip Technology
MCHP
$42.3B
| $10.3M | 0.01% |
279,724
+72,724
| +35% | +$2.56M |
|
858
Federal Realty Investment Trust
FRT
$10.4B
| $10.3M | 0.01% |
77,146
+26,768
| +53% | +$3.7M |
|
859
Willis Towers Watson
WTW
$31.4B
| $10.2M | 0.01% |
78,274
-195,271
| -71% | -$24.8M |
|
860
Dominion Energy
D
$58.7B
| $10.2M | 0.01% |
132,020
-122,108
| -48% | -$9.24M |
|
861
CALL
United Parcel Service
UPS
$88B
| $10.2M | 0.01% |
95,400
-48,000
| -33% | -$5.24M |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $10.2M | 0.01% |
438,973
-355,275
| -45% | -$8.69M |
|
|
TRCO
863
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.01% |
272,502
+271,030
| +18,412% | +$9.18M |
|
864
C.H. Robinson
CHRW
$17.4B
| $10.1M | 0.01% |
131,297
+49,383
| +60% | +$3.79M |
|
865
Amdocs
DOX
$6.3B
| $10.1M | 0.01% |
164,860
+77,918
| +90% | +$4.68M |
|
866
CALL
Blackrock
BLK
$175B
| $10M | 0.01% |
26,200
-15,600
| -37% | -$5.97M |
|
867
PUT
Agnico Eagle Mines
AEM
$85.1B
| $10M | 0.01% |
236,600
+168,300
| +246% | +$7.57M |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.01% |
3,534
+927
| +36% | +$3M |
|
869
Mettler-Toledo International
MTD
$28.4B
| $10M | 0.01% |
20,908
+6,530
| +45% | +$2.98M |
|
870
Monster Beverage
MNST
$91.7B
| $10M | 0.01% |
433,598
-155,710
| -26% | -$3.48M |
|
871
CALL
Hartford Financial Services
HIG
$39.5B
| $10M | 0.01% |
208,000
+176,200
| +554% | +$8.53M |
|
872
Hasbro
HAS
$13B
| $9.99M | 0.01% |
100,047
-55,393
| -36% | -$5.13M |
|
873
Zurn Elkay Water Solutions
ZWS
$8.61B
| $9.97M | 0.01% |
896,724
+890,498
| +14,303% | +$9.59M |
|
|
ATVI
874
PUT
DELISTED
Activision Blizzard
ATVI
| $9.94M | 0.01% |
199,400
-267,000
| -57% | -$11.7M |
|
|
ALXN
875
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.93M | 0.01% |
81,900
-128,600
| -61% | -$16.6M |
|
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.