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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Canada ETF
EWC
$6.26B
| $7.89M | 0.01% |
293,455
+54,369
| +23% | +$1.47M |
|
1027
OGE Energy
OGE
$9.67B
| $7.88M | 0.01% |
225,301
+31,891
| +16% | +$1.11M |
|
1028
Chipotle Mexican Grill
CMG
$42.7B
| $7.86M | 0.01% |
882,150
-3,790,450
| -81% | -$31.3M |
|
1029
Kimco Realty
KIM
$16.4B
| $7.84M | 0.01% |
354,875
-452,532
| -56% | -$10.9M |
|
1030
CALL
Best Buy
BBY
$16.9B
| $7.83M | 0.01% |
159,300
-33,100
| -17% | -$1.48M |
|
|
SPLS
1031
DELISTED
Staples Inc
SPLS
| $7.83M | 0.01% |
892,331
-92,112
| -9% | -$830K |
|
1032
CALL
Devon Energy
DVN
$49.7B
| $7.82M | 0.01% |
187,400
+38,400
| +26% | +$1.69M |
|
1033
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.8M | 0.01% |
152,394
-97,588
| -39% | -$4.53M |
|
1034
CALL
NetApp
NTAP
$37.6B
| $7.79M | 0.01% |
186,000
+163,700
| +734% | +$6.45M |
|
1035
Fortinet
FTNT
$117B
| $7.78M | 0.01% |
1,013,995
-8,694,610
| -90% | -$61.5M |
|
|
SYT
1036
DELISTED
Syngenta Ag
SYT
| $7.78M | 0.01% |
87,864
+87,610
| +34,492% | +$7.5M |
|
|
VAR
1037
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.75M | 0.01% |
85,093
-5,036
| -6% | -$420K |
|
1038
Healthpeak Properties
DOC
$14.5B
| $7.75M | 0.01% |
247,872
-87,379
| -26% | -$2.68M |
|
1039
Cincinnati Financial
CINF
$27.5B
| $7.75M | 0.01% |
107,263
-11,030
| -9% | -$800K |
|
1040
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $7.7M | 0.01% |
12,495
-27,135
| -68% | -$17.6M |
|
|
CPN
1041
DELISTED
Calpine Corporation
CPN
| $7.7M | 0.01% |
696,587
+553,956
| +388% | +$6.36M |
|
|
ETFC
1042
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.01% |
220,599
-71,926
| -25% | -$2.58M |
|
1043
McCormick & Company Non-Voting
MKC
$14.1B
| $7.69M | 0.01% |
157,572
-110,438
| -41% | -$5.35M |
|
|
NMBL
1044
DELISTED
Nimble Storage, Inc.
NMBL
| $7.68M | 0.01% |
614,442
+613,615
| +74,198% | +$6.01M |
|
|
ARRS
1045
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.66M | 0.01% |
289,579
+79,277
| +38% | +$2.22M |
|
1046
CALL
TripAdvisor
TRIP
$1.21B
| $7.66M | 0.01% |
177,400
+148,200
| +508% | +$7.03M |
|
1047
Dentsply Sirona
XRAY
$2.64B
| $7.64M | 0.01% |
122,296
+29,860
| +32% | +$1.8M |
|
1048
British American Tobacco
BTI
$127B
| $7.62M | 0.01% |
114,900
+113,400
| +7,560% | +$7.02M |
|
1049
CALL
US Bancorp
USB
$99.4B
| $7.61M | 0.01% |
147,700
-215,100
| -59% | -$11.5M |
|
|
PAY
1050
DELISTED
Verifone Systems Inc
PAY
| $7.6M | 0.01% |
405,770
-1,753
| -0.4% | -$33.4K |
|
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.