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 | |
|---|---|---|---|---|---|---|
2551
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.19M | ﹤0.01% |
22,400
-3,400
| -13% | -$195K |
|
|
MZTI
2552
The Marzetti Company
MZTI
$3.05B
| $1.19M | ﹤0.01% |
8,413
+7,906
| +1,559% | +$1.07M |
|
2553
Customers Bancorp
CUBI
$2.79B
| $1.19M | ﹤0.01% |
33,147
+2,896
| +10% | +$85.5K |
|
|
ETFC
2554
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
34,200
+4,100
| +14% | +$131K |
|
2555
Glaukos
GKOS
$10.1B
| $1.18M | ﹤0.01% |
34,462
+14,305
| +71% | +$490K |
|
2556
PUT
Sherwin-Williams
SHW
$89.7B
| $1.18M | ﹤0.01% |
13,200
-6,300
| -32% | -$557K |
|
|
MEG
2557
DELISTED
Media General, Inc
MEG
| $1.18M | ﹤0.01% |
62,697
-194,260
| -76% | -$3.52M |
|
2558
CALL
Dominion Energy
D
$60B
| $1.18M | ﹤0.01% |
15,400
-33,900
| -69% | -$2.5M |
|
2559
CALL
ASML
ASML
$645B
| $1.18M | ﹤0.01% |
10,500
+2,000
| +24% | +$209K |
|
|
ISLE
2560
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | ﹤0.01% |
47,679
+9,958
| +26% | +$224K |
|
2561
CALL
Ovintiv
OVV
$16B
| $1.18M | ﹤0.01% |
20,020
-4,740
| -19% | -$270K |
|
2562
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.17M | ﹤0.01% |
77,100
+28,500
| +59% | +$487K |
|
2563
PUT
Golar LNG
GLNG
$5.11B
| $1.17M | ﹤0.01% |
51,000
-4,400
| -8% | -$102K |
|
|
CTXS
2564
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | ﹤0.01% |
16,451
+6,405
| +64% | +$443K |
|
2565
CALL
Labcorp
LH
$25.4B
| $1.17M | ﹤0.01% |
10,592
-932
| -8% | -$104K |
|
|
EGOV
2566
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
48,799
-2,313
| -5% | -$55.3K |
|
|
WGL
2567
DELISTED
Wgl Holdings
WGL
| $1.17M | ﹤0.01% |
15,292
+8,456
| +124% | +$569K |
|
2568
The GEO Group
GEO
$4.2B
| $1.17M | ﹤0.01% |
48,563
+44,372
| +1,059% | +$864K |
|
|
JKS
2569
CALL
JinkoSolar
JKS
$826M
| $1.17M | ﹤0.01% |
76,500
+5,300
| +7% | +$81.3K |
|
2570
CALL
Green Plains
GPRE
$1.15B
| $1.16M | ﹤0.01% |
41,800
+33,000
| +375% | +$878K |
|
|
ISCA
2571
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
31,620
+30,390
| +2,471% | +$1.07M |
|
2572
PUT
FirstEnergy
FE
$27.7B
| $1.16M | ﹤0.01% |
37,500
+20,700
| +123% | +$663K |
|
|
NRE
2573
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
92,352
+91,153
| +7,602% | +$999K |
|
2574
PUT
Nordic American Tanker
NAT
$1.3B
| $1.16M | ﹤0.01% |
138,902
+44,654
| +47% | +$397K |
|
|
GRA
2575
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | ﹤0.01% |
17,100
-6,500
| -28% | -$444K |
|
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.