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 | |
|---|---|---|---|---|---|---|
2951
Dolby
DLB
$5.71B
| $762K | ﹤0.01% |
16,821
+29
| +0.2% | +$1.4K |
|
2952
PUT
Ecolab
ECL
$79.8B
| $762K | ﹤0.01% |
6,500
-10,500
| -62% | -$1.23M |
|
|
OSB
2953
DELISTED
Norbord Inc.
OSB
| $762K | ﹤0.01% |
30,170
+30,100
| +43,000% | +$750K |
|
|
NSH
2954
DELISTED
NuStar GP Holdings LLC
NSH
| $762K | ﹤0.01% |
26,379
-13,497
| -34% | -$347K |
|
2955
Match Group
MTCH
$8.54B
| $760K | ﹤0.01% |
44,434
+15,648
| +54% | +$277K |
|
|
WIN
2956
DELISTED
Windstream Holdings Inc
WIN
| $760K | ﹤0.01% |
20,723
+14,409
| +228% | +$561K |
|
|
WW
2957
PUT
DELISTED
WW International
WW
| $759K | ﹤0.01% |
66,300
+19,200
| +41% | +$207K |
|
|
TRTN
2958
DELISTED
Triton International Limited
TRTN
| $759K | ﹤0.01% |
48,041
+46,073
| +2,341% | +$738K |
|
2959
PUT
VF Corp
VFC
$5.8B
| $758K | ﹤0.01% |
15,080
+1,062
| +8% | +$55.1K |
|
|
RPAI
2960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $757K | ﹤0.01% |
49,325
+31,176
| +172% | +$480K |
|
2961
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $756K | ﹤0.01% |
13,783
-25,285
| -65% | -$1.46M |
|
2962
Highwoods Properties
HIW
$3.47B
| $756K | ﹤0.01% |
14,809
+6,875
| +87% | +$336K |
|
2963
Gentherm
THRM
$1.24B
| $756K | ﹤0.01% |
22,354
-16,169
| -42% | -$503K |
|
|
GNC
2964
DELISTED
GNC Holdings, Inc.
GNC
| $756K | ﹤0.01% |
68,404
+37,608
| +122% | +$588K |
|
2965
Invesco DB Agriculture Fund
DBA
$1.22B
| $754K | ﹤0.01% |
37,775
+37,703
| +52,365% | +$760K |
|
2966
CALL
Cemex
CX
$16.3B
| $753K | ﹤0.01% |
97,494
-47,910
| -33% | -$381K |
|
2967
HEICO Corp
HEI
$50.8B
| $753K | ﹤0.01% |
23,804
+22,932
| +2,630% | +$689K |
|
2968
CALL
Canadian Natural Resources
CNQ
$94.8B
| $752K | ﹤0.01% |
48,191
-83,722
| -63% | -$1.33M |
|
2969
CALL
Axos Financial
AX
$5.78B
| $751K | ﹤0.01% |
+26,300
| New | +$626K |
|
2970
Coherent
COHR
$65.4B
| $750K | ﹤0.01% |
25,303
-42,775
| -63% | -$1.22M |
|
2971
Cracker Barrel
CBRL
$1.3B
| $744K | ﹤0.01% |
4,458
-377
| -8% | -$56.9K |
|
2972
Cinemark Holdings
CNK
$4.4B
| $744K | ﹤0.01% |
19,401
+13,912
| +253% | +$554K |
|
2973
PUT
Take-Two Interactive
TTWO
$43.5B
| $744K | ﹤0.01% |
15,100
+8,600
| +132% | +$406K |
|
|
SPLS
2974
PUT
DELISTED
Staples Inc
SPLS
| $744K | ﹤0.01% |
82,200
-13,000
| -14% | -$113K |
|
2975
PUT
Xerox
XRX
$424M
| $743K | ﹤0.01% |
32,295
+17,722
| +122% | +$441K |
|
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.