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 | |
|---|---|---|---|---|---|---|
3076
CALL
Jacobs Solutions
J
$16.9B
| $661K | ﹤0.01% |
14,024
+5,924
| +73% | +$273K |
|
3077
CALL
Southern Copper
SCCO
$161B
| $661K | ﹤0.01% |
22,329
-216
| -1% | -$6.08K |
|
|
CALY
3078
Callaway Golf Company
CALY
$3.1B
| $660K | ﹤0.01% |
60,223
+56,864
| +1,693% | +$645K |
|
3079
CALL
WisdomTree
WT
$3.25B
| $659K | ﹤0.01% |
59,200
+49,900
| +537% | +$520K |
|
3080
PUT
Fastenal
FAST
$58.3B
| $658K | ﹤0.01% |
56,000
+2,400
| +4% | +$26.3K |
|
3081
Columbia Sportswear
COLM
$2.93B
| $657K | ﹤0.01% |
11,265
+7,605
| +208% | +$447K |
|
|
HCR
3082
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $657K | ﹤0.01% |
33,200
-1,400
| -4% | -$24.4K |
|
3083
CALL
Canadian National Railway
CNI
$76.5B
| $654K | ﹤0.01% |
9,700
+5,900
| +155% | +$389K |
|
3084
PUT
H&R Block
HRB
$5.82B
| $653K | ﹤0.01% |
28,400
-4,100
| -13% | -$93.8K |
|
3085
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $653K | ﹤0.01% |
82
+74
| +925% | +$729K |
|
|
VTLE
3086
DELISTED
Vital Energy
VTLE
| $653K | ﹤0.01% |
2,307
+1,875
| +434% | +$515K |
|
|
APFH
3087
DELISTED
AdvancePierre Foods Holdings
APFH
| $653K | ﹤0.01% |
+21,931
| New | +$602K |
|
3088
PUT
Box
BOX
$4.41B
| $650K | ﹤0.01% |
46,900
+26,500
| +130% | +$392K |
|
|
ODP
3089
DELISTED
ODP
ODP
| $650K | ﹤0.01% |
14,387
+4,729
| +49% | +$196K |
|
3090
Kite Realty
KRG
$5.35B
| $649K | ﹤0.01% |
27,690
+21,065
| +318% | +$521K |
|
3091
MKS Inc
MKSI
$19.7B
| $649K | ﹤0.01% |
10,911
-1,488
| -12% | -$80.3K |
|
|
SVC
3092
Service Properties Trust
SVC
$1.09B
| $649K | ﹤0.01% |
4,089
-164
| -4% | -$23.8K |
|
|
CPN
3093
PUT
DELISTED
Calpine Corporation
CPN
| $648K | ﹤0.01% |
56,700
-8,000
| -12% | -$94.4K |
|
|
BMS
3094
DELISTED
Bemis
BMS
| $647K | ﹤0.01% |
13,491
+1,959
| +17% | +$96.6K |
|
3095
Atlassian
TEAM
$28B
| $646K | ﹤0.01% |
26,792
+18,259
| +214% | +$494K |
|
|
BID
3096
CALL
DELISTED
Sotheby's
BID
| $646K | ﹤0.01% |
16,200
-5,400
| -25% | -$205K |
|
3097
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $644K | ﹤0.01% |
19,475
-12,760
| -40% | -$405K |
|
3098
CALL
Middleby
MIDD
$6.03B
| $644K | ﹤0.01% |
5,000
+4,000
| +400% | +$503K |
|
3099
Invesco DB Base Metals Fund
DBB
$317M
| $643K | ﹤0.01% |
43,073
-35,043
| -45% | -$516K |
|
3100
Lincoln Electric
LECO
$15.2B
| $643K | ﹤0.01% |
8,369
+4,031
| +93% | +$289K |
|
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.