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 | |
|---|---|---|---|---|---|---|
2801
PUT
Darden Restaurants
DRI
$24.1B
| $909K | ﹤0.01% |
12,500
-20,600
| -62% | -$1.43M |
|
2802
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $909K | ﹤0.01% |
23,009
-10,570
| -31% | -$434K |
|
2803
PUT
Genworth Financial
GNW
$3.72B
| $909K | ﹤0.01% |
238,500
-19,500
| -8% | -$85.9K |
|
2804
Mitsubishi UFJ Financial
MUFG
$254B
| $909K | ﹤0.01% |
147,468
+122,854
| +499% | +$698K |
|
2805
CALL
NCR Voyix
VYX
$1.15B
| $909K | ﹤0.01% |
36,512
-15,485
| -30% | -$348K |
|
|
TSL
2806
PUT
DELISTED
Trina Solar Limited
TSL
| $909K | ﹤0.01% |
97,700
-100
| -0.1% | -$1K |
|
|
LCI
2807
DELISTED
Lannett Company, Inc.
LCI
| $906K | ﹤0.01% |
10,283
-2,878
| -22% | -$266K |
|
2808
PUT
Signet Jewelers
SIG
$3.65B
| $905K | ﹤0.01% |
9,600
-75,300
| -89% | -$6.61M |
|
2809
CALL
Wayfair
W
$14.3B
| $904K | ﹤0.01% |
25,800
+14,000
| +119% | +$503K |
|
2810
CALL
Nu Skin
NUS
$252M
| $903K | ﹤0.01% |
18,900
-15,100
| -44% | -$846K |
|
|
SFR
2811
DELISTED
Starwood Waypoint Homes
SFR
| $903K | ﹤0.01% |
31,316
-184
| -0.6% | -$5.35K |
|
2812
COPT Defense Properties
CDP
$4.22B
| $901K | ﹤0.01% |
28,851
+20,892
| +262% | +$593K |
|
2813
Crocs
CROX
$6.43B
| $900K | ﹤0.01% |
131,084
+109,222
| +500% | +$847K |
|
2814
MGIC Investment
MTG
$6.21B
| $900K | ﹤0.01% |
88,252
+43,251
| +96% | +$390K |
|
|
ODP
2815
CALL
DELISTED
ODP
ODP
| $900K | ﹤0.01% |
19,910
+2,170
| +12% | +$89.8K |
|
2816
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $900K | ﹤0.01% |
34,000
-1,400
| -4% | -$36.1K |
|
2817
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $899K | ﹤0.01% |
32,700
+2,100
| +7% | +$57K |
|
2818
PUT
Western Union
WU
$2.23B
| $897K | ﹤0.01% |
41,300
+37,000
| +860% | +$768K |
|
|
MNK
2819
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $897K | ﹤0.01% |
18,000
+8,800
| +96% | +$518K |
|
|
MBFI
2820
DELISTED
MB Financial Corp
MBFI
| $897K | ﹤0.01% |
19,003
+3,990
| +27% | +$165K |
|
|
LOCK
2821
CALL
DELISTED
LifeLock, Inc.
LOCK
| $892K | ﹤0.01% |
37,300
-11,300
| -23% | -$230K |
|
2822
Kirby Corp
KEX
$7.11B
| $891K | ﹤0.01% |
13,384
+744
| +6% | +$47K |
|
|
KITE
2823
DELISTED
Kite Pharma, Inc.
KITE
| $891K | ﹤0.01% |
19,873
-13,758
| -41% | -$675K |
|
2824
Flotek Industries
FTK
$1.32B
| $890K | ﹤0.01% |
15,793
-1,389
| -8% | -$101K |
|
|
PWE
2825
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $890K | ﹤0.01% |
503,451
-11,013
| -2% | -$19K |
|
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.