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 | |
|---|---|---|---|---|---|---|
2826
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $887K | ﹤0.01% |
53,777
-33,203
| -38% | -$569K |
|
2827
PUT
Marvell Technology
MRVL
$189B
| $886K | ﹤0.01% |
63,900
+46,000
| +257% | +$626K |
|
2828
PUT
Mattel
MAT
$4.21B
| $884K | ﹤0.01% |
32,100
-22,900
| -42% | -$696K |
|
2829
CALL
Campbell Soup
CPB
$6.73B
| $883K | ﹤0.01% |
14,600
-12,400
| -46% | -$695K |
|
2830
Omnicell
OMCL
$1.64B
| $881K | ﹤0.01% |
25,999
+2,572
| +11% | +$88.5K |
|
|
LGF.B
2831
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $881K | ﹤0.01% |
+35,886
| New | +$916K |
|
2832
Prosperity Bancshares
PB
$8.88B
| $880K | ﹤0.01% |
12,287
+8,292
| +208% | +$518K |
|
|
NBIS
2833
Nebius Group N.V.
NBIS
$48.2B
| $880K | ﹤0.01% |
43,697
+25,682
| +143% | +$505K |
|
2834
Altisource Portfolio Solutions
ASPS
$66M
| $879K | ﹤0.01% |
4,132
-697
| -14% | -$155K |
|
2835
FNB Corp
FNB
$6.75B
| $878K | ﹤0.01% |
54,817
+48,761
| +805% | +$695K |
|
2836
PUT
Targa Resources
TRGP
$57.6B
| $877K | ﹤0.01% |
15,634
-1,700
| -10% | -$85.9K |
|
2837
TFS Financial
TFSL
$5.01B
| $875K | ﹤0.01% |
45,925
+12,300
| +37% | +$227K |
|
2838
iShares MSCI Switzerland ETF
EWL
$2.21B
| $873K | ﹤0.01% |
29,624
+3,216
| +12% | +$93.8K |
|
2839
CALL
Northern Trust
NTRS
$33.7B
| $873K | ﹤0.01% |
9,800
+8,200
| +513% | +$652K |
|
2840
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $873K | ﹤0.01% |
18,200
-500
| -3% | -$23.5K |
|
|
HEP
2841
DELISTED
Holly Energy Partners, L.P.
HEP
| $873K | ﹤0.01% |
27,238
-12,393
| -31% | -$402K |
|
2842
Black Hills Corp
BKH
$5.54B
| $872K | ﹤0.01% |
14,210
+6,799
| +92% | +$406K |
|
2843
WD-40
WDFC
$3.1B
| $872K | ﹤0.01% |
7,463
-4,335
| -37% | -$476K |
|
|
WCIC
2844
DELISTED
WCI Communities, Inc.
WCIC
| $872K | ﹤0.01% |
37,166
+4,768
| +15% | +$111K |
|
2845
News Corp Class B
NWS
$18.3B
| $871K | ﹤0.01% |
73,836
+53,010
| +255% | +$674K |
|
2846
Autoliv
ALV
$8.83B
| $870K | ﹤0.01% |
10,674
+331
| +3% | +$24.6K |
|
|
ESGR
2847
DELISTED
Enstar Group
ESGR
| $870K | ﹤0.01% |
4,401
-1,987
| -31% | -$366K |
|
2848
PUT
Johnson Controls International
JCI
$93.6B
| $869K | ﹤0.01% |
21,102
+720
| +4% | +$31.5K |
|
|
AMAG
2849
DELISTED
AMAG Pharmaceuticals
AMAG
| $869K | ﹤0.01% |
24,949
+16,243
| +187% | +$485K |
|
2850
CALL
Ecolab
ECL
$79.8B
| $867K | ﹤0.01% |
7,400
+1,000
| +16% | +$117K |
|
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.