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 | |
|---|---|---|---|---|---|---|
|
GTLS
2601
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
31,282
+23,532
| +304% | +$802K |
|
|
ICON
2602
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
12,033
-20,890
| -63% | -$1.82M |
|
2603
CALL
ICICI Bank
IBN
$109B
| $1.12M | ﹤0.01% |
164,890
+50,820
| +45% | +$362K |
|
|
NVO
2604
Novo Nordisk
NVO
$197B
| $1.12M | ﹤0.01% |
62,630
+50,036
| +397% | +$907K |
|
|
ENBL
2605
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.12M | ﹤0.01% |
71,259
+16,490
| +30% | +$256K |
|
2606
HEICO Corp Class A
HEI.A
$37.2B
| $1.12M | ﹤0.01% |
40,322
+29,114
| +260% | +$757K |
|
2607
National Healthcare
NHC
$3.46B
| $1.12M | ﹤0.01% |
14,732
-21,611
| -59% | -$1.5M |
|
2608
CALL
Quest Diagnostics
DGX
$26B
| $1.11M | ﹤0.01% |
12,100
-13,700
| -53% | -$1.18M |
|
2609
CALL
EQT Corp
EQT
$32B
| $1.11M | ﹤0.01% |
31,229
+30,310
| +3,298% | +$1.13M |
|
|
FOLD
2610
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
223,772
+86,404
| +63% | +$598K |
|
2611
LPL Financial
LPLA
$28.3B
| $1.11M | ﹤0.01% |
31,585
+29,199
| +1,224% | +$1.02M |
|
|
MODV
2612
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
29,203
+28,126
| +2,612% | +$1.14M |
|
|
PTHN
2613
DELISTED
Patheon N.V.
PTHN
| $1.11M | ﹤0.01% |
38,710
+31,171
| +413% | +$861K |
|
2614
PUT
Acuity Brands
AYI
$10.7B
| $1.11M | ﹤0.01% |
4,800
+4,600
| +2,300% | +$1.12M |
|
|
VLP
2615
DELISTED
Valero Energy Partners LP
VLP
| $1.11M | ﹤0.01% |
25,029
-3,281
| -12% | -$136K |
|
2616
ASML
ASML
$645B
| $1.11M | ﹤0.01% |
9,865
+9,746
| +8,190% | +$1.02M |
|
2617
PUT
AGCO
AGCO
$7.27B
| $1.1M | ﹤0.01% |
19,100
+5,500
| +40% | +$297K |
|
|
CSC
2618
CALL
DELISTED
Computer Sciences
CSC
| $1.1M | ﹤0.01% |
18,600
+18,200
| +4,550% | +$1.05M |
|
|
ACOR
2619
DELISTED
Acorda Therapeutics
ACOR
| $1.1M | ﹤0.01% |
489
-307
| -39% | -$730K |
|
|
HAPN
2620
CALL
Happen Inc
HAPN
$2.36B
| $1.1M | ﹤0.01% |
42,020
-7,360
| -15% | -$202K |
|
|
AMTD
2621
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | ﹤0.01% |
25,300
+10,500
| +71% | +$408K |
|
2622
Adtran
ADTN
$645M
| $1.1M | ﹤0.01% |
49,275
-20,427
| -29% | -$413K |
|
|
TCF
2623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
20,339
-547
| -3% | -$26.6K |
|
|
MOMO
2624
PUT
Hello Group
MOMO
$855M
| $1.1M | ﹤0.01% |
+59,900
| New | +$1.32M |
|
2625
TAL Education Group
TAL
$6.71B
| $1.1M | ﹤0.01% |
94,200
-5,400
| -5% | -$66K |
|
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.