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 | |
|---|---|---|---|---|---|---|
|
GK
2751
DELISTED
G&K Services Inc
GK
| $957K | ﹤0.01% |
9,924
+8,361
| +535% | +$800K |
|
|
WCN
2752
Waste Connections
WCN
$42.2B
| $956K | ﹤0.01% |
18,251
+2,012
| +12% | +$102K |
|
2753
CALL
Hecla Mining
HL
$10.7B
| $955K | ﹤0.01% |
182,200
+33,900
| +23% | +$199K |
|
2754
PUT
Apollo Global Management
APO
$73.7B
| $954K | ﹤0.01% |
49,300
+1,200
| +2% | +$22.7K |
|
2755
PUT
Motorola Solutions
MSI
$78.7B
| $953K | ﹤0.01% |
11,500
+3,500
| +44% | +$275K |
|
2756
Omega Healthcare
OHI
$14.8B
| $953K | ﹤0.01% |
30,470
+14,563
| +92% | +$450K |
|
|
AVP
2757
DELISTED
Avon Products, Inc.
AVP
| $953K | ﹤0.01% |
188,862
+94,594
| +100% | +$550K |
|
2758
CALL
Alcoa
AA
$12.5B
| $951K | ﹤0.01% |
33,869
-126,930
| -79% | -$3.45M |
|
|
LGF.A
2759
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $951K | ﹤0.01% |
+35,350
| New | +$957K |
|
2760
Webster Financial
WBS
$12.8B
| $949K | ﹤0.01% |
17,467
+14,316
| +454% | +$658K |
|
2761
CALL
American Eagle Outfitters
AEO
$2.97B
| $948K | ﹤0.01% |
62,500
-800
| -1% | -$13.7K |
|
2762
Groupon
GRPN
$955M
| $948K | ﹤0.01% |
14,265
+7,113
| +99% | +$598K |
|
2763
CALL
SL Green Realty
SLG
$3.86B
| $946K | ﹤0.01% |
9,091
+2,066
| +29% | +$209K |
|
2764
CALL
Prologis
PLD
$130B
| $945K | ﹤0.01% |
17,900
+9,900
| +124% | +$503K |
|
|
HIBB
2765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $945K | ﹤0.01% |
25,376
-41,952
| -62% | -$1.7M |
|
2766
PUT
Expeditors International
EXPD
$23.2B
| $943K | ﹤0.01% |
17,800
+700
| +4% | +$36.6K |
|
|
QUOT
2767
DELISTED
Quotient Technology Inc
QUOT
| $943K | ﹤0.01% |
87,803
+14,994
| +21% | +$174K |
|
2768
PUT
SM Energy
SM
$6.88B
| $942K | ﹤0.01% |
27,300
+11,400
| +72% | +$412K |
|
2769
CALL
Jabil
JBL
$36.1B
| $940K | ﹤0.01% |
39,700
+1,900
| +5% | +$41.4K |
|
2770
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $940K | ﹤0.01% |
8,600
+2,867
| +50% | +$312K |
|
|
INOV
2771
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $940K | ﹤0.01% |
91,320
+90,138
| +7,626% | +$1.23M |
|
|
GWR
2772
DELISTED
Genesee & Wyoming Inc.
GWR
| $940K | ﹤0.01% |
13,541
+9,206
| +212% | +$657K |
|
|
NAV
2773
CALL
DELISTED
Navistar International
NAV
| $938K | ﹤0.01% |
29,900
-11,900
| -28% | -$322K |
|
|
ALDR
2774
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $936K | ﹤0.01% |
+45,000
| New | +$1.17M |
|
|
TXNM
2775
TXNM Energy Inc
TXNM
$5.92B
| $935K | ﹤0.01% |
27,243
+14,946
| +122% | +$485K |
|
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.