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 Technology Select Sector SPDR ETF
XLK
|
+$517M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$441M |
| 2 |
Duke Energy
DUK
|
+$407M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
2501
PUT
DELISTED
ODP
ODP
| $1.26M | ﹤0.01% |
27,820
-5,650
| -17% | -$234K |
|
|
CCMP
2502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | ﹤0.01% |
19,898
-1,177
| -6% | -$68K |
|
|
OCLR
2503
DELISTED
Oclaro Inc.
OCLR
| $1.26M | ﹤0.01% |
140,410
+122,698
| +693% | +$1.06M |
|
|
ASRT
2504
DELISTED
Assertio
ASRT
| $1.25M | ﹤0.01% |
1,161
+1,144
| +6,729% | +$1.46M |
|
|
FL
2505
CALL
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
17,700
+5,600
| +46% | +$398K |
|
|
EDR
2506
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | ﹤0.01% |
29,677
-69,156
| -70% | -$2.83M |
|
2507
CALL
DaVita
DVA
$12.1B
| $1.25M | ﹤0.01% |
19,500
+5,100
| +35% | +$318K |
|
2508
Rexford Industrial Realty
REXR
$8.26B
| $1.25M | ﹤0.01% |
53,994
+11,804
| +28% | +$259K |
|
2509
PUT
Stanley Black & Decker
SWK
$15.6B
| $1.25M | ﹤0.01% |
10,900
+4,500
| +70% | +$536K |
|
2510
PUT
Restaurant Brands International
QSR
$25.8B
| $1.25M | ﹤0.01% |
26,200
-19,100
| -42% | -$881K |
|
|
GXP.PRB.CL
2511
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.25M | ﹤0.01% |
+24,680
| New | +$1.26M |
|
2512
CALL
Diageo
DEO
$49.2B
| $1.25M | ﹤0.01% |
12,000
+1,600
| +15% | +$168K |
|
2513
CALL
Canadian Solar
CSIQ
$1.05B
| $1.25M | ﹤0.01% |
102,200
-26,700
| -21% | -$349K |
|
2514
Sabesp
SBS
$19.1B
| $1.24M | ﹤0.01% |
738,837
-1,231,073
| -62% | -$2.17M |
|
2515
CALL
Ventas
VTR
$47.5B
| $1.24M | ﹤0.01% |
19,900
-4,800
| -19% | -$304K |
|
|
IOC
2516
PUT
DELISTED
Interoil Corporation
IOC
| $1.24M | ﹤0.01% |
26,000
-4,300
| -14% | -$210K |
|
|
NBIS
2517
PUT
Nebius Group N.V.
NBIS
$55.6B
| $1.23M | ﹤0.01% |
61,300
+49,700
| +428% | +$977K |
|
|
PCBK
2518
DELISTED
Pacific Continental Corp
PCBK
| $1.23M | ﹤0.01% |
56,472
-2,036
| -3% | -$38.1K |
|
2519
Barclays
BCS
$96B
| $1.23M | ﹤0.01% |
118,831
| – | – |
|
2520
CALL
United Therapeutics
UTHR
$22B
| $1.23M | ﹤0.01% |
8,600
+500
| +6% | +$63.8K |
|
2521
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
| $1.23M | ﹤0.01% |
10
| – | – |
|
|
PPLI
2522
CALL
People Inc
PPLI
$3.28B
| $1.23M | ﹤0.01% |
106,313
+9,512
| +10% | +$111K |
|
2523
PUT
Ovintiv
OVV
$16B
| $1.23M | ﹤0.01% |
20,960
+17,600
| +524% | +$1M |
|
|
MDCO
2524
DELISTED
Medicines Co
MDCO
| $1.23M | ﹤0.01% |
36,212
-73,395
| -67% | -$2.6M |
|
|
CIE
2525
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | ﹤0.01% |
67,027
+66,720
| +21,733% | +$1.16M |
|
Similar funds
Barclays's Q4 2016 Portfolio in Review
As of Q4 2016, Barclays held 7,178 positions worth $92.5B, up 2.7% from $90.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays's Q4 2016 filing shows 490 new, 3,383 increased, 2,405 reduced and 438 closed positions. Its largest new stake was Howmet Aerospace: 1,639,920 shares worth $23.3M. The largest sale was Procter & Gamble, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Barclays's largest Q4 2016 buy was Howmet Aerospace: 1,639,920 shares worth $23.3M.
- Barclays added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $517M increase.
- Barclays's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $441M.
- Barclays fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
- Barclays's ten largest holdings make up 34% of its $92.5B portfolio in Q4 2016.
- Barclays opened 490 new positions and closed 438 in Q4 2016.
- Barclays's portfolio value rose 2.7% quarter-over-quarter to $92.5B.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.