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 | |
|---|---|---|---|---|---|---|
1076
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.29M | 0.01% |
278,400
+11,000
| +4% | +$286K |
|
1077
PUT
Bausch Health
BHC
$2.21B
| $7.29M | 0.01% |
661,200
-4,479,900
| -87% | -$61.6M |
|
1078
PUT
JD.com
JD
$44.3B
| $7.29M | 0.01% |
234,300
-72,000
| -24% | -$2.12M |
|
1079
PUT
Vodafone
VOD
$37B
| $7.28M | 0.01% |
275,500
+49,000
| +22% | +$1.25M |
|
1080
CALL
GE Aerospace
GE
$389B
| $7.27M | 0.01% |
50,893
-116,245
| -70% | -$16.8M |
|
1081
CALL
HF Sinclair
DINO
$14.7B
| $7.26M | 0.01% |
256,300
-51,700
| -17% | -$1.51M |
|
1082
PUT
Simon Property Group
SPG
$71.9B
| $7.26M | 0.01% |
42,200
-5,900
| -12% | -$1.05M |
|
1083
PUT
Pacira BioSciences
PCRX
$1.02B
| $7.24M | 0.01% |
158,800
-28,000
| -15% | -$1.21M |
|
1084
Jabil
JBL
$36.1B
| $7.23M | 0.01% |
249,964
+65,380
| +35% | +$1.67M |
|
1085
CALL
Archer Daniels Midland
ADM
$37.4B
| $7.23M | 0.01% |
157,000
+24,500
| +18% | +$1.1M |
|
|
JOY
1086
DELISTED
Joy Global Inc
JOY
| $7.22M | 0.01% |
255,695
-150,963
| -37% | -$4.25M |
|
1087
KeyCorp
KEY
$24.3B
| $7.22M | 0.01% |
406,190
-5,120
| -1% | -$93.7K |
|
1088
JB Hunt Transport Services
JBHT
$25.1B
| $7.22M | 0.01% |
78,680
+21,289
| +37% | +$2.06M |
|
1089
Genworth Financial
GNW
$3.72B
| $7.21M | 0.01% |
1,750,412
+102,243
| +6% | +$394K |
|
1090
RPM International
RPM
$14.8B
| $7.2M | 0.01% |
130,875
+8,773
| +7% | +$468K |
|
1091
American Water Works
AWK
$26.8B
| $7.19M | 0.01% |
92,459
+6,817
| +8% | +$506K |
|
1092
SBA Communications
SBAC
$19.4B
| $7.19M | 0.01% |
59,729
+16,219
| +37% | +$1.79M |
|
1093
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.17M | 0.01% |
140,100
-31,400
| -18% | -$1.46M |
|
|
DST
1094
DELISTED
DST Systems Inc.
DST
| $7.16M | 0.01% |
116,872
+42,304
| +57% | +$2.45M |
|
1095
PUT
Aptiv
APTV
$9.61B
| $7.12M | 0.01% |
88,500
+49,900
| +129% | +$3.75M |
|
1096
PUT
Accenture
ACN
$105B
| $7.12M | 0.01% |
59,400
-18,600
| -24% | -$2.22M |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $7.12M | 0.01% |
5,994
+2,033
| +51% | +$2.47M |
|
1098
Textron
TXT
$15.1B
| $7.12M | 0.01% |
149,577
+60,477
| +68% | +$2.92M |
|
|
RAI
1099
CALL
DELISTED
Reynolds American Inc
RAI
| $7.12M | 0.01% |
112,900
+36,700
| +48% | +$2.21M |
|
|
AL
1100
DELISTED
Air Lease Corp
AL
| $7.11M | 0.01% |
183,587
+155,498
| +554% | +$5.85M |
|
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.