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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.1M | 0.05% |
+3,093,700
| New | +$56.1M |
|
|
HES
277
PUT
DELISTED
Hess
HES
| $49.9M | 0.05% |
801,800
+612,500
| +324% | +$33.5M |
|
278
RTX Corp
RTX
$289B
| $49.3M | 0.05% |
713,936
+75,202
| +12% | +$4.98M |
|
279
CALL
Halliburton
HAL
$26.4B
| $49.1M | 0.05% |
908,200
-353,500
| -28% | -$17.6M |
|
280
Abbott
ABT
$183B
| $49.1M | 0.05% |
1,278,189
+466,041
| +57% | +$18.5M |
|
281
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $48.4M | 0.05% |
629,300
-145,900
| -19% | -$11.1M |
|
282
PUT
Oracle
ORCL
$367B
| $48.3M | 0.05% |
1,257,300
-69,100
| -5% | -$2.7M |
|
|
B
283
Barrick Mining
B
$63.2B
| $48.3M | 0.05% |
3,024,205
-3,363,819
| -53% | -$53.3M |
|
284
PUT
Visa
V
$673B
| $48.3M | 0.05% |
619,400
-120,100
| -16% | -$9.66M |
|
285
iShares Biotechnology ETF
IBB
$9.52B
| $48.3M | 0.05% |
545,952
+34,641
| +7% | +$3.15M |
|
286
Starbucks
SBUX
$121B
| $48.2M | 0.05% |
868,003
+103,870
| +14% | +$5.75M |
|
287
Newmont
NEM
$101B
| $47.8M | 0.05% |
1,402,804
+824,306
| +142% | +$28.2M |
|
288
General Dynamics
GD
$103B
| $47.5M | 0.05% |
275,256
+129,651
| +89% | +$21.2M |
|
289
Biogen
BIIB
$30.7B
| $47.4M | 0.05% |
167,098
+15,845
| +10% | +$4.7M |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $46.9M | 0.05% |
445,618
+86,803
| +24% | +$8.9M |
|
291
Illumina
ILMN
$31B
| $46.4M | 0.05% |
372,354
+218,133
| +141% | +$29.4M |
|
292
Delta Air Lines
DAL
$58.3B
| $46M | 0.05% |
935,325
-976,986
| -51% | -$44.5M |
|
293
PUT
Eli Lilly
LLY
$1.03T
| $45.9M | 0.05% |
624,500
-1,173,400
| -65% | -$87.4M |
|
294
CALL
Qualcomm
QCOM
$160B
| $45.8M | 0.05% |
702,800
+199,500
| +40% | +$13.4M |
|
295
MetLife
MET
$62.5B
| $45.6M | 0.05% |
948,834
+259,099
| +38% | +$11.9M |
|
296
PUT
Constellation Brands
STZ
$22.3B
| $45.4M | 0.05% |
296,100
+206,000
| +229% | +$32.7M |
|
297
Royal Bank of Canada
RY
$292B
| $44.9M | 0.05% |
663,807
+338,404
| +104% | +$21.9M |
|
298
PUT
Rio Tinto
RIO
$158B
| $44.9M | 0.05% |
1,167,700
+451,400
| +63% | +$16.6M |
|
299
Intuit
INTU
$86.3B
| $44.9M | 0.05% |
391,667
+65,987
| +20% | +$7.39M |
|
300
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $44.9M | 0.05% |
1,422,400
-656,600
| -32% | -$23.9M |
|
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.