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 | |
|---|---|---|---|---|---|---|
251
PUT
SLB Ltd
SLB
$72.6B
| $56.4M | 0.06% |
671,669
+66,400
| +11% | +$5.44M |
|
252
Eli Lilly
LLY
$1.03T
| $56M | 0.06% |
760,822
-668,566
| -47% | -$49.8M |
|
253
PUT
Nike
NKE
$62.7B
| $55.6M | 0.06% |
1,094,100
+346,000
| +46% | +$17.7M |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.06% |
808,386
-32,246
| -4% | -$2.31M |
|
255
PUT
General Motors
GM
$80B
| $55.3M | 0.06% |
1,588,100
+134,700
| +9% | +$4.53M |
|
256
eBay
EBAY
$50.4B
| $55.1M | 0.06% |
1,855,932
+149,575
| +9% | +$4.42M |
|
|
TWTR
257
CALL
DELISTED
Twitter, Inc.
TWTR
| $54.9M | 0.06% |
3,369,100
-3,482,100
| -51% | -$63.9M |
|
258
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $53.6M | 0.06% |
1,390,000
+480,000
| +53% | +$18.7M |
|
259
Costco
COST
$423B
| $53.2M | 0.06% |
332,035
+127,502
| +62% | +$19.5M |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $52.9M | 0.06% |
720,699
+112,976
| +19% | +$8.02M |
|
261
PUT
Baidu
BIDU
$36.5B
| $52.8M | 0.06% |
321,000
-12,500
| -4% | -$2.13M |
|
|
CELG
262
CALL
DELISTED
Celgene Corp
CELG
| $52.8M | 0.06% |
455,800
+25,100
| +6% | +$2.8M |
|
263
Texas Instruments
TXN
$255B
| $52.3M | 0.06% |
716,714
+206,078
| +40% | +$14.7M |
|
264
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $52.2M | 0.06% |
573,600
+22,600
| +4% | +$1.83M |
|
265
CALL
Dollar Tree
DLTR
$24.7B
| $52.1M | 0.06% |
674,940
+203,900
| +43% | +$16.4M |
|
266
PUT
American Express
AXP
$228B
| $52M | 0.06% |
702,400
+200,600
| +40% | +$13.9M |
|
267
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $51.9M | 0.06% |
600,000
-1,806,400
| -75% | -$156M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.3B
| $51.7M | 0.06% |
1,918,195
+133,668
| +7% | +$3.21M |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.5M | 0.06% |
680,813
+40,313
| +6% | +$2.82M |
|
270
AvalonBay Communities
AVB
$26.8B
| $51.3M | 0.06% |
289,736
+153,908
| +113% | +$25.9M |
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.2M | 0.06% |
2,131,669
-1,325,254
| -38% | -$33.5M |
|
272
Kimberly-Clark
KMB
$36.6B
| $51.1M | 0.06% |
447,512
+177,227
| +66% | +$20.6M |
|
273
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $51M | 0.06% |
1,616,400
-456,800
| -22% | -$16.6M |
|
|
TWTR
274
PUT
DELISTED
Twitter, Inc.
TWTR
| $50.7M | 0.05% |
3,110,000
+1,197,200
| +63% | +$22M |
|
275
Southwest Airlines
LUV
$22.3B
| $50.1M | 0.05% |
1,004,326
+722,477
| +256% | +$32.4M |
|
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.