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 | |
|---|---|---|---|---|---|---|
2526
Clean Harbors
CLH
$16.3B
| $1.23M | ﹤0.01% |
22,008
-49,060
| -69% | -$2.47M |
|
2527
CALL
Lam Research
LRCX
$385B
| $1.23M | ﹤0.01% |
116,000
-83,000
| -42% | -$843K |
|
|
HAR
2528
PUT
DELISTED
Harman International Industries
HAR
| $1.22M | ﹤0.01% |
11,000
+5,200
| +90% | +$502K |
|
2529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.22M | ﹤0.01% |
10,436
-70,930
| -87% | -$8.43M |
|
|
SPWR
2530
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
282,342
+98,644
| +54% | +$483K |
|
2531
Pilgrim's Pride
PPC
$6.33B
| $1.22M | ﹤0.01% |
64,303
-10,741
| -14% | -$210K |
|
|
NP
2532
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | ﹤0.01% |
14,330
-2,733
| -16% | -$226K |
|
|
YRD
2533
Yiren Digital
YRD
$98M
| $1.22M | ﹤0.01% |
58,900
| – | – |
|
2534
CALL
Vipshop
VIPS
$7.46B
| $1.22M | ﹤0.01% |
110,400
+2,300
| +2% | +$29.7K |
|
|
UMPQ
2535
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | ﹤0.01% |
64,783
+26,013
| +67% | +$443K |
|
2536
Apogee Enterprises
APOG
$897M
| $1.21M | ﹤0.01% |
22,635
+4,849
| +27% | +$225K |
|
2537
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.21M | ﹤0.01% |
22,800
-7,600
| -25% | -$436K |
|
|
SF
2538
Stifel
SF
$12.8B
| $1.21M | ﹤0.01% |
54,594
+11,275
| +26% | +$226K |
|
2539
Cemex
CX
$16.7B
| $1.21M | ﹤0.01% |
156,571
-22,309
| -12% | -$177K |
|
2540
PUT
Qorvo
QRVO
$8.4B
| $1.21M | ﹤0.01% |
22,900
+300
| +1% | +$16.3K |
|
|
HA
2541
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | ﹤0.01% |
21,200
+13,100
| +162% | +$669K |
|
2542
PUT
CoreCivic
CXW
$3.09B
| $1.2M | ﹤0.01% |
49,200
+22,800
| +86% | +$435K |
|
2543
Mercury Insurance
MCY
$6.07B
| $1.2M | ﹤0.01% |
19,972
-13,013
| -39% | -$739K |
|
2544
Acco Brands
ACCO
$402M
| $1.2M | ﹤0.01% |
91,895
+35,878
| +64% | +$420K |
|
2545
Deluxe
DLX
$1.22B
| $1.2M | ﹤0.01% |
16,753
+4,209
| +34% | +$283K |
|
2546
Gray Television
GTN
$447M
| $1.2M | ﹤0.01% |
110,188
+94,355
| +596% | +$926K |
|
2547
Nektar Therapeutics
NKTR
$2.47B
| $1.19M | ﹤0.01% |
6,483
+6,158
| +1,895% | +$1.25M |
|
|
GHL
2548
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
43,056
+25,582
| +146% | +$659K |
|
|
ALEX
2549
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
26,586
+25,221
| +1,848% | +$1.05M |
|
|
CVA
2550
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | ﹤0.01% |
76,314
+50,598
| +197% | +$752K |
|
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.