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 | |
|---|---|---|---|---|---|---|
3051
PUT
MasTec
MTZ
$20.8B
| $689K | ﹤0.01% |
18,000
+15,500
| +620% | +$526K |
|
3052
CALL
Pultegroup
PHM
$24.7B
| $689K | ﹤0.01% |
37,500
+12,400
| +49% | +$235K |
|
3053
ONE Gas
OGS
$5B
| $688K | ﹤0.01% |
10,740
+8,092
| +306% | +$491K |
|
3054
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $688K | ﹤0.01% |
11,480
+1,440
| +14% | +$77.6K |
|
|
AGR
3055
DELISTED
Avangrid, Inc.
AGR
| $688K | ﹤0.01% |
18,160
+17,897
| +6,805% | +$683K |
|
|
SWC
3056
PUT
DELISTED
Stillwater Mining Co
SWC
| $688K | ﹤0.01% |
42,700
+21,400
| +100% | +$306K |
|
3057
Granite Construction
GVA
$5.32B
| $685K | ﹤0.01% |
12,443
+9,765
| +365% | +$518K |
|
|
CVGW
3058
DELISTED
Calavo Growers
CVGW
| $684K | ﹤0.01% |
11,125
+10,259
| +1,185% | +$624K |
|
3059
PUT
Match Group
MTCH
$8.4B
| $684K | ﹤0.01% |
40,000
+21,400
| +115% | +$379K |
|
3060
PUT
ProShares UltraShort QQQ
QID
$253M
| $684K | ﹤0.01% |
358
+218
| +156% | +$426K |
|
|
BDN
3061
Brandywine Realty Trust
BDN
$554M
| $683K | ﹤0.01% |
41,376
+26,640
| +181% | +$408K |
|
3062
PUT
Opko Health
OPK
$985M
| $681K | ﹤0.01% |
73,200
+14,700
| +25% | +$152K |
|
3063
PUT
Wayfair
W
$14.3B
| $680K | ﹤0.01% |
19,400
-5,700
| -23% | -$205K |
|
|
PX
3064
PUT
DELISTED
Praxair Inc
PX
| $680K | ﹤0.01% |
+5,800
| New | +$689K |
|
|
TTSH
3065
DELISTED
Tile Shop Holdings
TTSH
| $678K | ﹤0.01% |
+34,684
| New | +$647K |
|
3066
CALL
PVH
PVH
$3.99B
| $677K | ﹤0.01% |
7,500
+4,200
| +127% | +$442K |
|
|
NE
3067
CALL
DELISTED
Noble Corporation
NE
| $677K | ﹤0.01% |
114,400
-63,000
| -36% | -$371K |
|
|
FOE
3068
DELISTED
Ferro Corporation
FOE
| $674K | ﹤0.01% |
47,036
+23,558
| +100% | +$334K |
|
|
COR
3069
DELISTED
Coresite Realty Corporation
COR
| $673K | ﹤0.01% |
8,487
+2,213
| +35% | +$163K |
|
3070
TD Synnex
SNX
$20.7B
| $670K | ﹤0.01% |
11,078
+8,202
| +285% | +$465K |
|
3071
CALL
Acuity Brands
AYI
$10.7B
| $669K | ﹤0.01% |
2,900
-2,600
| -47% | -$631K |
|
3072
Atkore
ATKR
$3.16B
| $668K | ﹤0.01% |
+27,982
| New | +$575K |
|
3073
PUT
Labcorp
LH
$25.7B
| $668K | ﹤0.01% |
6,053
+2,095
| +53% | +$233K |
|
3074
CALL
Teradata
TDC
$2.51B
| $663K | ﹤0.01% |
24,400
-10,200
| -29% | -$288K |
|
|
BPL
3075
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $662K | ﹤0.01% |
10,000
-10,600
| -51% | -$700K |
|
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.