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 | |
|---|---|---|---|---|---|---|
|
AFSI
2626
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | ﹤0.01% |
40,207
+13,113
| +48% | +$349K |
|
2627
Texas Roadhouse
TXRH
$13.7B
| $1.1M | ﹤0.01% |
22,795
-62,596
| -73% | -$2.75M |
|
2628
PUT
Advance Auto Parts
AAP
$3.59B
| $1.1M | ﹤0.01% |
6,500
-3,900
| -38% | -$613K |
|
2629
Allison Transmission
ALSN
$9.8B
| $1.1M | ﹤0.01% |
32,608
+29,854
| +1,084% | +$929K |
|
2630
PUT
W.W. Grainger
GWW
$60.5B
| $1.09M | ﹤0.01% |
4,700
-2,600
| -36% | -$580K |
|
2631
Interactive Brokers
IBKR
$40B
| $1.09M | ﹤0.01% |
119,352
+104,540
| +706% | +$951K |
|
2632
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.09M | ﹤0.01% |
25,000
+23,900
| +2,173% | +$923K |
|
2633
Cal-Maine
CALM
$4.02B
| $1.09M | ﹤0.01% |
24,578
-51,791
| -68% | -$2.06M |
|
2634
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.08M | ﹤0.01% |
9,682
+700
| +8% | +$75.7K |
|
|
PPLI
2635
People Inc
PPLI
$3.29B
| $1.08M | ﹤0.01% |
93,589
-30,081
| -24% | -$352K |
|
|
SNV
2636
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
26,357
+15,713
| +148% | +$578K |
|
2637
Radware
RDWR
$1.2B
| $1.08M | ﹤0.01% |
74,182
+38,720
| +109% | +$514K |
|
2638
W.P. Carey
WPC
$16.4B
| $1.08M | ﹤0.01% |
18,695
+11,305
| +153% | +$661K |
|
|
MLNX
2639
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
26,431
+25,363
| +2,375% | +$1.07M |
|
|
WIN
2640
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | ﹤0.01% |
29,409
+22,500
| +326% | +$876K |
|
|
CAA
2641
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | ﹤0.01% |
31,700
+29,100
| +1,119% | +$962K |
|
2642
First American
FAF
$7.66B
| $1.07M | ﹤0.01% |
29,345
+25,692
| +703% | +$985K |
|
|
SYNT
2643
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
54,226
+53,460
| +6,979% | +$1.15M |
|
2644
Rayonier
RYN
$6.62B
| $1.07M | ﹤0.01% |
44,128
+33,690
| +323% | +$815K |
|
|
BLD
2645
DELISTED
TopBuild
BLD
| $1.06M | ﹤0.01% |
29,804
-6,763
| -18% | -$233K |
|
2646
PUT
Broadridge
BR
$18.6B
| $1.06M | ﹤0.01% |
16,000
-20,200
| -56% | -$1.31M |
|
|
RHT
2647
PUT
DELISTED
Red Hat Inc
RHT
| $1.06M | ﹤0.01% |
15,200
-21,800
| -59% | -$1.68M |
|
2648
Home BancShares
HOMB
$6.26B
| $1.06M | ﹤0.01% |
38,076
+7,017
| +23% | +$170K |
|
|
ADPT
2649
DELISTED
Adeptus Health Inc
ADPT
| $1.06M | ﹤0.01% |
138,500
+136,106
| +5,685% | +$2.5M |
|
2650
Insperity
NSP
$1.95B
| $1.06M | ﹤0.01% |
29,760
+302
| +1% | +$10.9K |
|
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.