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 | |
|---|---|---|---|---|---|---|
3101
LivaNova
LIVN
$4.17B
| $643K | ﹤0.01% |
14,301
+4,679
| +49% | +$230K |
|
3102
CALL
Assured Guaranty
AGO
$3.66B
| $642K | ﹤0.01% |
17,000
-26,100
| -61% | -$877K |
|
3103
Gentex
GNTX
$4.96B
| $642K | ﹤0.01% |
32,606
+11,954
| +58% | +$218K |
|
3104
CALL
Infosys
INFY
$50.1B
| $641K | ﹤0.01% |
86,400
+69,400
| +408% | +$521K |
|
|
HK.WS
3105
DELISTED
Halcon Resources Corporation
HK.WS
| $641K | ﹤0.01% |
278,644
+58,337
| +26% | +$154K |
|
3106
Exelixis
EXEL
$12.9B
| $640K | ﹤0.01% |
42,872
-6,426
| -13% | -$92.7K |
|
|
STV
3107
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $640K | ﹤0.01% |
438,117
| – | – |
|
3108
MYR Group
MYRG
$5.16B
| $639K | ﹤0.01% |
16,960
+14,318
| +542% | +$492K |
|
|
PDM
3109
Piedmont Realty Trust
PDM
$1.18B
| $637K | ﹤0.01% |
30,446
+17,551
| +136% | +$354K |
|
3110
PUT
Textron
TXT
$15.1B
| $636K | ﹤0.01% |
13,100
+1,100
| +9% | +$47.9K |
|
|
PTLA
3111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $636K | ﹤0.01% |
28,319
+17,219
| +155% | +$336K |
|
3112
CALL
iShares US Transportation ETF
IYT
$2.27B
| $635K | ﹤0.01% |
15,600
+11,200
| +255% | +$435K |
|
3113
PUT
Grand Canyon Education
LOPE
$3.88B
| $631K | ﹤0.01% |
+10,800
| New | +$552K |
|
3114
National CineMedia
NCMI
$378M
| $631K | ﹤0.01% |
4,284
+1,464
| +52% | +$216K |
|
|
NGD
3115
DELISTED
New Gold Inc
NGD
| $630K | ﹤0.01% |
180,038
-193,389
| -52% | -$734K |
|
3116
Kaiser Aluminum
KALU
$2.8B
| $629K | ﹤0.01% |
8,097
+2,851
| +54% | +$228K |
|
3117
Heartland Express
HTLD
$952M
| $628K | ﹤0.01% |
30,861
+5,551
| +22% | +$112K |
|
3118
CALL
Popular Inc
BPOP
$11.2B
| $627K | ﹤0.01% |
14,300
-8,900
| -38% | -$360K |
|
|
SHLD
3119
CALL
DELISTED
Sears Holding Corporation
SHLD
| $626K | ﹤0.01% |
67,400
| – | – |
|
3120
Tenaris
TS
$27B
| $625K | ﹤0.01% |
17,498
+17,110
| +4,410% | +$535K |
|
|
SGG
3121
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $625K | ﹤0.01% |
14,408
| – | – |
|
3122
CALL
Cedar Fair
FUN
$1.61B
| $623K | ﹤0.01% |
9,700
+3,400
| +54% | +$204K |
|
3123
Advanced Drainage Systems
WMS
$11.4B
| $623K | ﹤0.01% |
30,229
+12,912
| +75% | +$271K |
|
3124
PUT
CACI
CACI
$13.9B
| $622K | ﹤0.01% |
5,000
+4,400
| +733% | +$508K |
|
3125
Huntsman Corp
HUN
$1.78B
| $622K | ﹤0.01% |
32,663
-48,091
| -60% | -$873K |
|
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.