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 | |
|---|---|---|---|---|---|---|
2926
CALL
NetApp
NTAP
$37.6B
| $787K | ﹤0.01% |
22,300
-20,300
| -48% | -$710K |
|
|
FCB
2927
DELISTED
FCB Financial Holdings, Inc.
FCB
| $787K | ﹤0.01% |
16,499
+10,575
| +179% | +$438K |
|
2928
Agree Realty
ADC
$9.5B
| $786K | ﹤0.01% |
17,058
+15,395
| +926% | +$702K |
|
|
MRSH
2929
CALL
Marsh
MRSH
$92.2B
| $784K | ﹤0.01% |
11,600
-8,300
| -42% | -$556K |
|
|
CLC
2930
CALL
DELISTED
Clarcor
CLC
| $783K | ﹤0.01% |
+9,500
| New | +$670K |
|
2931
Criteo S.A. Ordinary Shares
CRTO
$883M
| $781K | ﹤0.01% |
19,000
-15,200
| -44% | -$593K |
|
2932
CoStar Group
CSGP
$12B
| $780K | ﹤0.01% |
41,360
-10,270
| -20% | -$202K |
|
|
DTV
2933
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $779K | ﹤0.01% |
+14,700
| New | +$763K |
|
2934
Pan American Silver
PAAS
$20.2B
| $777K | ﹤0.01% |
51,559
-3,814
| -7% | -$61.5K |
|
2935
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $777K | ﹤0.01% |
7,715
| – | – |
|
2936
Primoris Services
PRIM
$4.35B
| $776K | ﹤0.01% |
34,088
+33,145
| +3,515% | +$729K |
|
2937
CALL
Coeur Mining
CDE
$16.1B
| $775K | ﹤0.01% |
85,300
-13,300
| -13% | -$137K |
|
2938
PUT
Lincoln National
LNC
$8.93B
| $775K | ﹤0.01% |
11,700
+3,700
| +46% | +$215K |
|
2939
Scansource
SCSC
$1.16B
| $775K | ﹤0.01% |
19,198
+6,674
| +53% | +$248K |
|
2940
CALL
Dillards
DDS
$9.64B
| $771K | ﹤0.01% |
12,300
+700
| +6% | +$46K |
|
2941
CALL
Zoetis
ZTS
$32.4B
| $771K | ﹤0.01% |
14,400
-44,100
| -75% | -$2.24M |
|
|
CSFL
2942
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $771K | ﹤0.01% |
30,644
+1,506
| +5% | +$32K |
|
|
DF
2943
CALL
DELISTED
Dean Foods Company
DF
| $769K | ﹤0.01% |
35,300
+15,600
| +79% | +$297K |
|
2944
PUT
Olin
OLN
$2.14B
| $768K | ﹤0.01% |
30,000
-22,200
| -43% | -$527K |
|
2945
Steven Madden
SHOO
$3.53B
| $768K | ﹤0.01% |
32,201
+18,210
| +130% | +$443K |
|
2946
PUT
Sanofi
SNY
$104B
| $768K | ﹤0.01% |
19,000
+13,500
| +245% | +$532K |
|
2947
CALL
Nabors Industries
NBR
$1.23B
| $766K | ﹤0.01% |
934
-256
| -22% | -$180K |
|
2948
iShares MSCI World ETF
URTH
$8.2B
| $766K | ﹤0.01% |
10,475
| – | – |
|
2949
PUT
Travel + Leisure Co
TNL
$4.74B
| $764K | ﹤0.01% |
22,150
-5,095
| -19% | -$164K |
|
|
KTWO
2950
DELISTED
K2M Group Holdings, Inc
KTWO
| $764K | ﹤0.01% |
38,161
+37,594
| +6,630% | +$714K |
|
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.