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 | |
|---|---|---|---|---|---|---|
2976
CALL
Kulicke & Soffa
KLIC
$4.74B
| $742K | ﹤0.01% |
46,500
+46,000
| +9,200% | +$671K |
|
|
WLB
2977
DELISTED
Westmoreland Coal Company
WLB
| $741K | ﹤0.01% |
41,946
+39,028
| +1,337% | +$545K |
|
2978
PUT
Huntsman Corp
HUN
$1.78B
| $740K | ﹤0.01% |
38,800
-6,900
| -15% | -$125K |
|
2979
CALL
Under Armour Class C
UA
$2.67B
| $740K | ﹤0.01% |
29,400
-400
| -1% | -$11.1K |
|
2980
Gold Fields
GFI
$33.4B
| $739K | ﹤0.01% |
245,497
+171,537
| +232% | +$615K |
|
2981
CALL
LKQ Corp
LKQ
$6.19B
| $739K | ﹤0.01% |
24,100
+12,800
| +113% | +$418K |
|
2982
PUT
Kinross Gold
KGC
$30.4B
| $738K | ﹤0.01% |
237,400
+149,800
| +171% | +$526K |
|
|
SPWR
2983
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | ﹤0.01% |
170,254
+84,011
| +97% | +$411K |
|
|
CYBR
2984
PUT
DELISTED
CyberArk
CYBR
| $737K | ﹤0.01% |
16,200
-17,300
| -52% | -$844K |
|
2985
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $735K | ﹤0.01% |
8,300
+3,800
| +84% | +$327K |
|
|
ARIA
2986
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $735K | ﹤0.01% |
59,100
-35,900
| -38% | -$432K |
|
2987
PUT
Fidelity National Information Services
FIS
$22.1B
| $734K | ﹤0.01% |
9,700
+8,700
| +870% | +$663K |
|
2988
PUT
Itaú Unibanco
ITUB
$90.2B
| $734K | ﹤0.01% |
147,252
+29,788
| +25% | +$153K |
|
2989
Axalta
AXTA
$8.03B
| $733K | ﹤0.01% |
26,964
-321
| -1% | -$8.45K |
|
2990
PUT
Vipshop
VIPS
$7.4B
| $733K | ﹤0.01% |
66,600
+25,800
| +63% | +$333K |
|
|
CARB
2991
DELISTED
Carbonite Inc
CARB
| $733K | ﹤0.01% |
44,670
+44,558
| +39,784% | +$760K |
|
2992
CALL
Franklin Resources
BEN
$17.3B
| $732K | ﹤0.01% |
18,500
+4,800
| +35% | +$180K |
|
|
MTBL
2993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $731K | ﹤0.01% |
306,575
-15,173
| -5% | -$43.3K |
|
2994
CALL
Johnson Controls International
JCI
$93.6B
| $730K | ﹤0.01% |
17,713
-20,680
| -54% | -$905K |
|
2995
Matrix Service
MTRX
$330M
| $730K | ﹤0.01% |
32,188
+31,659
| +5,985% | +$630K |
|
|
TVTY
2996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $729K | ﹤0.01% |
31,990
+31,545
| +7,089% | +$742K |
|
2997
Skywest
SKYW
$4.4B
| $727K | ﹤0.01% |
19,991
+16,337
| +447% | +$547K |
|
2998
PUT
Radian Group
RDN
$4.82B
| $726K | ﹤0.01% |
40,400
+3,800
| +10% | +$57.1K |
|
|
AIMC
2999
DELISTED
Altra Industrial Motion Corp
AIMC
| $726K | ﹤0.01% |
19,707
+5,347
| +37% | +$178K |
|
|
CAB
3000
CALL
DELISTED
Cabela's Inc
CAB
| $726K | ﹤0.01% |
12,400
-51,200
| -81% | -$3.18M |
|
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.