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 | |
|---|---|---|---|---|---|---|
2901
PUT
Synaptics
SYNA
$3.99B
| $820K | ﹤0.01% |
15,300
-15,800
| -51% | -$914K |
|
2902
AngioDynamics
ANGO
$625M
| $819K | ﹤0.01% |
48,560
+47,929
| +7,596% | +$799K |
|
2903
GATX Corp
GATX
$6.31B
| $819K | ﹤0.01% |
13,311
+12,052
| +957% | +$625K |
|
2904
Nokia
NOK
$52.6B
| $819K | ﹤0.01% |
170,095
+88,266
| +108% | +$416K |
|
2905
Hanover Insurance
THG
$8.06B
| $819K | ﹤0.01% |
8,999
+7,512
| +505% | +$626K |
|
|
LSXMK
2906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $819K | ﹤0.01% |
31,710
-443,975
| -93% | -$11.5M |
|
2907
CEMIG Preferred Shares
CIG
$6.12B
| $818K | ﹤0.01% |
703,763
-110,449
| -14% | -$140K |
|
|
ATSG
2908
DELISTED
Air Transport Services Group
ATSG
| $816K | ﹤0.01% |
51,106
-53,356
| -51% | -$824K |
|
2909
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $815K | ﹤0.01% |
9,520
| – | – |
|
|
FRAN
2910
DELISTED
Francesca's Holdings Corporation
FRAN
| $815K | ﹤0.01% |
3,770
+2,012
| +114% | +$418K |
|
2911
Smith & Wesson
SWBI
$651M
| $813K | ﹤0.01% |
50,113
-206,677
| -80% | -$3.81M |
|
2912
CALL
Tractor Supply
TSCO
$17.9B
| $811K | ﹤0.01% |
53,500
-35,500
| -40% | -$504K |
|
2913
Amkor Technology
AMKR
$13.5B
| $810K | ﹤0.01% |
76,796
+35,932
| +88% | +$383K |
|
|
WFT
2914
PUT
DELISTED
Weatherford International plc
WFT
| $809K | ﹤0.01% |
162,100
| – | – |
|
|
ELLI
2915
DELISTED
Ellie Mae Inc
ELLI
| $807K | ﹤0.01% |
9,652
-3,946
| -29% | -$364K |
|
2916
Telkom Indonesia
TLK
$14.8B
| $805K | ﹤0.01% |
27,609
-711
| -3% | -$21.5K |
|
2917
CALL
Valmont Industries
VMI
$9.5B
| $803K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$764K |
|
|
PAY
2918
CALL
DELISTED
Verifone Systems Inc
PAY
| $803K | ﹤0.01% |
45,300
+30,600
| +208% | +$508K |
|
2919
PUT
Edison International
EIX
$25.9B
| $799K | ﹤0.01% |
11,100
-200
| -2% | -$14.1K |
|
2920
PUT
Liberty Global Class A
LBTYA
$3.68B
| $795K | ﹤0.01% |
26,000
+800
| +3% | +$25.3K |
|
2921
Itron
ITRI
$4.5B
| $794K | ﹤0.01% |
12,646
+8,867
| +235% | +$535K |
|
2922
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $792K | ﹤0.01% |
27,600
-5,200
| -16% | -$142K |
|
2923
Belden
BDC
$5.05B
| $789K | ﹤0.01% |
10,552
-1,955
| -16% | -$139K |
|
2924
Wendy's
WEN
$1.41B
| $789K | ﹤0.01% |
58,367
+42,989
| +280% | +$519K |
|
|
TWNK
2925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $788K | ﹤0.01% |
60,601
+49,095
| +427% | +$595K |
|
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.