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 | |
|---|---|---|---|---|---|---|
2676
PUT
Conagra Brands
CAG
$7.12B
| $1.03M | ﹤0.01% |
26,000
-16,148
| -38% | -$603K |
|
2677
Designer Brands
DBI
$335M
| $1.03M | ﹤0.01% |
45,322
+3,170
| +8% | +$71.9K |
|
2678
PUT
Dominion Energy
D
$59.6B
| $1.03M | ﹤0.01% |
13,400
+5,800
| +76% | +$427K |
|
2679
Hawaiian Electric Industries
HE
$2.16B
| $1.02M | ﹤0.01% |
30,988
-72,654
| -70% | -$2.21M |
|
|
LHO
2680
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | ﹤0.01% |
33,649
+6,262
| +23% | +$168K |
|
|
SAFE
2681
Safehold
SAFE
$1.15B
| $1.02M | ﹤0.01% |
16,990
-1,413
| -8% | -$80.5K |
|
2682
First Horizon
FHN
$12.3B
| $1.02M | ﹤0.01% |
51,121
+37,475
| +275% | +$660K |
|
2683
Frontline
FRO
$8.79B
| $1.02M | ﹤0.01% |
143,934
-199,702
| -58% | -$1.48M |
|
2684
CALL
W.W. Grainger
GWW
$59.8B
| $1.02M | ﹤0.01% |
+4,400
| New | +$982K |
|
|
NIHD
2685
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.02M | ﹤0.01% |
475,274
+473,705
| +30,192% | +$1.11M |
|
|
CXDC
2686
DELISTED
China XD Plastics Company Limited
CXDC
| $1.02M | ﹤0.01% |
255,180
-37
| -0% | -$163 |
|
|
DCH
2687
Dauch Corp
DCH
$1.41B
| $1.02M | ﹤0.01% |
52,825
-64,102
| -55% | -$1.09M |
|
|
ROIC
2688
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
48,272
-3,367
| -7% | -$69K |
|
2689
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.02M | ﹤0.01% |
64,000
+25,700
| +67% | +$441K |
|
2690
Avista
AVA
$3.26B
| $1.02M | ﹤0.01% |
25,443
+10,793
| +74% | +$437K |
|
2691
CALL
Expeditors International
EXPD
$23.2B
| $1.02M | ﹤0.01% |
19,200
-19,700
| -51% | -$1.03M |
|
|
LGF.B
2692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.02M | ﹤0.01% |
+41,414
| New | +$1.06M |
|
2693
PUT
Corbus Pharmaceuticals
CRBP
$179M
| $1.02M | ﹤0.01% |
+4,007
| New | +$918K |
|
2694
Gerdau
GGB
$10B
| $1.02M | ﹤0.01% |
408,045
+58,690
| +17% | +$160K |
|
2695
Sunoco
SUN
$13.8B
| $1.01M | ﹤0.01% |
37,726
-82,441
| -69% | -$2.15M |
|
|
LL
2696
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | ﹤0.01% |
64,500
+1,000
| +2% | +$17.4K |
|
|
GRMN
2697
CALL
Garmin
GRMN
$59B
| $1.01M | ﹤0.01% |
20,900
+7,000
| +50% | +$348K |
|
2698
CALL
HealthEquity
HQY
$8.7B
| $1.01M | ﹤0.01% |
+25,000
| New | +$966K |
|
|
ONIT
2699
PUT
Onity Group
ONIT
$290M
| $1.01M | ﹤0.01% |
12,527
+707
| +6% | +$49.8K |
|
|
WRI
2700
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
28,270
+18,433
| +187% | +$662K |
|
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.