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 | |
|---|---|---|---|---|---|---|
2726
CALL
Motorola Solutions
MSI
$78.9B
| $978K | ﹤0.01% |
11,800
+6,900
| +141% | +$541K |
|
2727
Oshkosh
OSK
$9.47B
| $978K | ﹤0.01% |
15,123
+10,011
| +196% | +$620K |
|
2728
Toll Brothers
TOL
$14.2B
| $978K | ﹤0.01% |
31,565
-70,677
| -69% | -$2.09M |
|
2729
Opko Health
OPK
$993M
| $977K | ﹤0.01% |
104,955
-48,776
| -32% | -$505K |
|
2730
PUT
Oneok
OKE
$55B
| $976K | ﹤0.01% |
17,000
-8,100
| -32% | -$425K |
|
|
CHUY
2731
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $974K | ﹤0.01% |
30,000
| – | – |
|
|
PIR
2732
DELISTED
Pier 1 Imports, Inc.
PIR
| $971K | ﹤0.01% |
5,685
+4,424
| +351% | +$513K |
|
|
FAZ
2733
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
| $970K | ﹤0.01% |
112
+53
| +90% | +$572K |
|
2734
CALL
Kinross Gold
KGC
$30.4B
| $969K | ﹤0.01% |
311,500
+112,400
| +56% | +$395K |
|
|
SLCA
2735
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $969K | ﹤0.01% |
17,100
-58,500
| -77% | -$2.89M |
|
|
CXO
2736
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $968K | ﹤0.01% |
7,300
+700
| +11% | +$95.2K |
|
2737
Copa Holdings
CPA
$5.91B
| $967K | ﹤0.01% |
10,658
-4,473
| -30% | -$405K |
|
2738
PUT
Illinois Tool Works
ITW
$84.9B
| $967K | ﹤0.01% |
7,900
-11,900
| -60% | -$1.44M |
|
|
WP
2739
DELISTED
Worldpay, Inc.
WP
| $967K | ﹤0.01% |
16,222
-1,435
| -8% | -$82.9K |
|
2740
Extreme Networks
EXTR
$3.24B
| $966K | ﹤0.01% |
192,070
-63,734
| -25% | -$289K |
|
|
OKSB
2741
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $966K | ﹤0.01% |
33,327
-1,263
| -4% | -$27.8K |
|
|
CCF
2742
DELISTED
Chase Corporation
CCF
| $965K | ﹤0.01% |
11,550
-400
| -3% | -$30.4K |
|
|
AL
2743
DELISTED
Air Lease Corp
AL
| $964K | ﹤0.01% |
28,089
+20,714
| +281% | +$682K |
|
|
BFS
2744
Saul Centers
BFS
$832M
| $964K | ﹤0.01% |
14,471
-1,670
| -10% | -$106K |
|
2745
Apollo Global Management
APO
$73.6B
| $961K | ﹤0.01% |
49,656
+4,469
| +10% | +$84.4K |
|
2746
PUT
Bread Financial
BFH
$4.48B
| $960K | ﹤0.01% |
5,263
+2,130
| +68% | +$371K |
|
2747
PUT
Equity Residential
EQR
$25.1B
| $959K | ﹤0.01% |
14,900
+5,400
| +57% | +$332K |
|
2748
AGCO
AGCO
$7.18B
| $958K | ﹤0.01% |
16,554
+132
| +0.8% | +$7.13K |
|
2749
Green Plains
GPRE
$1.08B
| $957K | ﹤0.01% |
34,383
+29,503
| +605% | +$785K |
|
|
VR
2750
DELISTED
Validus Hold Ltd
VR
| $957K | ﹤0.01% |
17,369
+14,010
| +417% | +$741K |
|
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.