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 | |
|---|---|---|---|---|---|---|
2576
CALL
BorgWarner
BWA
$13.7B
| $1.16M | ﹤0.01% |
33,285
+11,587
| +53% | +$374K |
|
2577
Box
BOX
$4.43B
| $1.16M | ﹤0.01% |
83,353
+28,737
| +53% | +$425K |
|
|
CLC
2578
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
13,985
+1,679
| +14% | +$118K |
|
2579
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | ﹤0.01% |
32,100
+4,600
| +17% | +$168K |
|
|
FLXN
2580
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.15M | ﹤0.01% |
60,371
+45,412
| +304% | +$868K |
|
|
AERI
2581
DELISTED
Aerie Pharmaceuticals
AERI
| $1.15M | ﹤0.01% |
30,346
-214,819
| -88% | -$8.12M |
|
|
NEE.PRQ
2582
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.15M | ﹤0.01% |
+20,056
| New | +$1.16M |
|
2583
CALL
Microchip Technology
MCHP
$42.2B
| $1.15M | ﹤0.01% |
35,760
+19,600
| +121% | +$616K |
|
2584
Twilio
TWLO
$29.3B
| $1.14M | ﹤0.01% |
39,651
+32,402
| +447% | +$1.21M |
|
|
HCR
2585
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.14M | ﹤0.01% |
57,800
+24,900
| +76% | +$434K |
|
2586
PUT
Annaly Capital Management
NLY
$17.1B
| $1.14M | ﹤0.01% |
28,650
+14,111
| +97% | +$574K |
|
2587
SunCoke Energy
SXC
$816M
| $1.14M | ﹤0.01% |
100,720
+99,488
| +8,075% | +$1.06M |
|
2588
Antero Resources
AR
$10.6B
| $1.14M | ﹤0.01% |
48,314
-269,201
| -85% | -$6.91M |
|
|
VAL
2589
DELISTED
Valspar
VAL
| $1.14M | ﹤0.01% |
11,024
+794
| +8% | +$81.9K |
|
2590
PUT
Terex
TEX
$7.55B
| $1.14M | ﹤0.01% |
36,200
+10,200
| +39% | +$283K |
|
2591
Wabtec
WAB
$50B
| $1.14M | ﹤0.01% |
13,750
-30,027
| -69% | -$2.47M |
|
2592
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.14M | ﹤0.01% |
15,500
+4,000
| +35% | +$296K |
|
|
SPLS
2593
CALL
DELISTED
Staples Inc
SPLS
| $1.14M | ﹤0.01% |
125,900
+49,500
| +65% | +$431K |
|
|
HOLX
2594
CALL
DELISTED
Hologic
HOLX
| $1.14M | ﹤0.01% |
28,400
+21,700
| +324% | +$837K |
|
|
OPLN
2595
Openlane
OPLN
$4.69B
| $1.14M | ﹤0.01% |
70,679
+62,309
| +744% | +$994K |
|
2596
California Water Service
CWT
$3.08B
| $1.14M | ﹤0.01% |
33,494
+32,088
| +2,282% | +$1.06M |
|
2597
CALL
Waste Management
WM
$89.7B
| $1.14M | ﹤0.01% |
16,000
-26,000
| -62% | -$1.74M |
|
2598
Sabra Healthcare REIT
SBRA
$5.39B
| $1.13M | ﹤0.01% |
46,307
+2,929
| +7% | +$67.1K |
|
2599
CALL
Greif
GEF
$5.12B
| $1.13M | ﹤0.01% |
+22,000
| New | +$1.12M |
|
2600
CALL
Titan International
TWI
$471M
| $1.13M | ﹤0.01% |
100,700
+9,900
| +11% | +$108K |
|
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.