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 | |
|---|---|---|---|---|---|---|
176
CALL
Bank of America
BAC
$434B
| $77M | 0.08% |
3,266,100
-15,275,100
| -82% | -$363M |
|
177
Dollar General
DG
$28.4B
| $77M | 0.08% |
1,103,552
+787,303
| +249% | +$57.7M |
|
178
EOG Resources
EOG
$77.4B
| $76.5M | 0.08% |
784,087
+106,919
| +16% | +$10.7M |
|
179
AvalonBay Communities
AVB
$27.5B
| $75.9M | 0.08% |
413,208
+123,472
| +43% | +$22.2M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $75.7M | 0.08% |
608,771
+300,148
| +97% | +$35.9M |
|
181
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $75.2M | 0.08% |
502,125
+252,100
| +101% | +$39.3M |
|
182
Teradyne
TER
$54.4B
| $74.6M | 0.08% |
2,399,381
+54,410
| +2% | +$1.56M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.08% |
1,110,289
+301,903
| +37% | +$20.8M |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| $72.2M | 0.08% |
1,976,765
-234,565
| -11% | -$8.72M |
|
185
PepsiCo
PEP
$196B
| $72.1M | 0.08% |
644,679
-877,507
| -58% | -$94.1M |
|
186
Sempra
SRE
$58.4B
| $72.1M | 0.08% |
1,305,116
-126,998
| -9% | -$6.74M |
|
187
Elevance Health
ELV
$82.2B
| $71.5M | 0.08% |
432,638
+165,733
| +62% | +$26.4M |
|
188
RTX Corp
RTX
$296B
| $70.9M | 0.08% |
1,003,887
+289,951
| +41% | +$20.3M |
|
189
PUT
Walmart Inc
WMT
$910B
| $70.2M | 0.08% |
2,923,800
+1,632,300
| +126% | +$37.6M |
|
190
Ecolab
ECL
$79.4B
| $69.7M | 0.08% |
556,182
+49,299
| +10% | +$6.03M |
|
191
CALL
Western Digital
WDC
$171B
| $68.6M | 0.07% |
1,100,396
+504,191
| +85% | +$29M |
|
|
PPL
192
PPL Corp
PPL
$27.1B
| $67.8M | 0.07% |
1,812,207
+633,529
| +54% | +$22.7M |
|
193
VanEck Oil Services ETF
OIH
$2B
| $66.6M | 0.07% |
108,062
+77,537
| +254% | +$50.4M |
|
194
Roper Technologies
ROP
$40.3B
| $66.3M | 0.07% |
321,170
+288,908
| +896% | +$57.9M |
|
195
Booking.com
BKNG
$158B
| $66.2M | 0.07% |
929,225
-38,750
| -4% | -$2.56M |
|
196
American Electric Power
AEP
$70.8B
| $65.5M | 0.07% |
976,079
+50,360
| +5% | +$3.26M |
|
197
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $65.3M | 0.07% |
541,100
-212,500
| -28% | -$25.5M |
|
198
PUT
Halliburton
HAL
$26.2B
| $65.3M | 0.07% |
1,326,300
-873,100
| -40% | -$47M |
|
|
SHPG
199
PUT
DELISTED
Shire pic
SHPG
| $64.7M | 0.07% |
371,500
+328,138
| +757% | +$57.3M |
|
200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $64.4M | 0.07% |
2,711,900
-2,162,200
| -44% | -$51.8M |
|
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.