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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$141M |
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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$24.7B
| $93.2M | 0.1% |
2,718,319
+188,992
| +7% | +$6.78M |
|
152
PUT
ExxonMobil
XOM
$650B
| $92.6M | 0.1% |
1,129,000
-555,500
| -33% | -$46.4M |
|
153
Mohawk Industries
MHK
$6.96B
| $91.9M | 0.1% |
400,243
+212,839
| +114% | +$46.8M |
|
154
Mondelez International
MDLZ
$83.4B
| $91.5M | 0.1% |
2,124,472
-251,765
| -11% | -$11.2M |
|
155
Eli Lilly
LLY
$1.09T
| $90.7M | 0.1% |
1,078,404
+317,582
| +42% | +$25.4M |
|
156
CALL
Goldman Sachs
GS
$294B
| $87.1M | 0.09% |
379,000
-72,800
| -16% | -$17.6M |
|
157
PUT
Wells Fargo
WFC
$257B
| $85.8M | 0.09% |
1,541,800
-564,200
| -27% | -$32M |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $84.5M | 0.09% |
2,418,640
+749,224
| +45% | +$27.1M |
|
159
PUT
SLB Ltd
SLB
$73.5B
| $84.4M | 0.09% |
1,080,175
+408,506
| +61% | +$33.4M |
|
160
General Motors
GM
$81.7B
| $84.2M | 0.09% |
2,382,437
-298,788
| -11% | -$10.9M |
|
161
T-Mobile US
TMUS
$195B
| $84.2M | 0.09% |
1,303,665
+1,058,539
| +432% | +$65.1M |
|
162
PG&E
PCG
$39.2B
| $83.8M | 0.09% |
1,263,416
+669,714
| +113% | +$42.7M |
|
163
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $83.8M | 0.09% |
694,100
-1,119,500
| -62% | -$134M |
|
164
Danaher
DHR
$140B
| $83.7M | 0.09% |
1,103,195
+127,410
| +13% | +$9.48M |
|
165
Public Storage
PSA
$62B
| $83.5M | 0.09% |
381,612
+291,769
| +325% | +$64.6M |
|
166
AutoZone
AZO
$51.5B
| $81.6M | 0.09% |
112,839
+28,832
| +34% | +$21.3M |
|
167
Bristol-Myers Squibb
BMY
$130B
| $81.2M | 0.09% |
1,493,842
+176,954
| +13% | +$9.71M |
|
168
Union Pacific
UNP
$173B
| $80.9M | 0.09% |
763,918
-192,463
| -20% | -$20.5M |
|
169
PUT
Viatris
VTRS
$20.8B
| $80.3M | 0.09% |
2,060,500
+1,121,000
| +119% | +$45.2M |
|
170
PUT
MGM Resorts International
MGM
$11.8B
| $79.8M | 0.09% |
2,911,500
+2,786,100
| +2,222% | +$77.3M |
|
|
171
PUT
General Motors
GM
$81.7B
| $79.3M | 0.09% |
2,242,400
+654,300
| +41% | +$23.9M |
|
172
Walmart Inc
WMT
$910B
| $78.9M | 0.09% |
3,285,261
-3,587,622
| -52% | -$82.6M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.5M | 0.09% |
881,402
+681,629
| +341% | +$56.1M |
|
174
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $78M | 0.08% |
552,900
-20,700
| -4% | -$2.57M |
|
175
PUT
Broadcom
AVGO
$1.79T
| $77.4M | 0.08% |
3,535,000
+2,299,500
| +186% | +$47.4M |
|
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 $6.3B 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 State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $380M.
- 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.