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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.77M | 0.01% |
131,269
+41,777
| +47% | +$2.08M |
|
1127
Moody's
MCO
$81.9B
| $6.73M | 0.01% |
60,045
-117,273
| -66% | -$12.6M |
|
|
GRMN
1128
Garmin
GRMN
$58.2B
| $6.72M | 0.01% |
131,557
+14,099
| +12% | +$710K |
|
1129
CALL
Philip Morris
PM
$293B
| $6.72M | 0.01% |
59,500
-213,500
| -78% | -$22M |
|
1130
Cadence Design Systems
CDNS
$93.2B
| $6.72M | 0.01% |
213,903
+82,166
| +62% | +$2.4M |
|
1131
Waters Corp
WAT
$39.2B
| $6.71M | 0.01% |
42,927
+9,599
| +29% | +$1.43M |
|
1132
HF Sinclair
DINO
$14.7B
| $6.7M | 0.01% |
236,301
+125,136
| +113% | +$3.65M |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $6.69M | 0.01% |
72,572
-88,362
| -55% | -$7.78M |
|
1134
CALL
CF Industries
CF
$17.9B
| $6.65M | 0.01% |
226,600
-144,200
| -39% | -$4.7M |
|
|
ETFC
1135
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $6.65M | 0.01% |
190,500
+156,300
| +457% | +$5.6M |
|
1136
Bunge Global
BG
$20.9B
| $6.64M | 0.01% |
83,842
+24,595
| +42% | +$1.84M |
|
1137
PUT
United Airlines
UAL
$41.9B
| $6.63M | 0.01% |
93,900
-125,500
| -57% | -$9.07M |
|
1138
SEI Investments
SEIC
$12.6B
| $6.63M | 0.01% |
131,476
-6,987
| -5% | -$353K |
|
|
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 0.01% |
79,430
-112,917
| -59% | -$8.8M |
|
1140
PUT
Tapestry
TPR
$32.7B
| $6.61M | 0.01% |
159,900
+26,600
| +20% | +$1M |
|
|
HTZ
1141
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.61M | 0.01% |
433,468
+244,435
| +129% | +$4.43M |
|
1142
CALL
Molson Coors Class B
TAP
$7.95B
| $6.6M | 0.01% |
69,000
-279,100
| -80% | -$27.3M |
|
1143
Align Technology
ALGN
$12.1B
| $6.59M | 0.01% |
57,442
+23,265
| +68% | +$2.35M |
|
1144
Global Payments
GPN
$24B
| $6.58M | 0.01% |
81,536
-13,608
| -14% | -$1.07M |
|
1145
Rollins
ROL
$17.7B
| $6.57M | 0.01% |
397,802
+230,985
| +138% | +$3.65M |
|
|
SPPI
1146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.56M | 0.01% |
1,009,437
+7,371
| +0.7% | +$41.2K |
|
|
MRO
1147
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.56M | 0.01% |
415,000
-302,100
| -42% | -$4.96M |
|
1148
PUT
Delta Air Lines
DAL
$60.5B
| $6.55M | 0.01% |
142,600
-48,600
| -25% | -$2.37M |
|
|
OPLN
1149
Openlane
OPLN
$4.62B
| $6.55M | 0.01% |
396,469
+325,790
| +461% | +$5.56M |
|
|
CTRA
1150
DELISTED
Coterra Energy
CTRA
| $6.52M | 0.01% |
272,835
-233,191
| -46% | -$5.29M |
|
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.