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 | |
|---|---|---|---|---|---|---|
|
BPL
3126
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $622K | ﹤0.01% |
9,400
+5,800
| +161% | +$383K |
|
|
CRC
3127
CALL
DELISTED
California Resources Corporation
CRC
| $622K | ﹤0.01% |
29,210
-7,710
| -21% | -$113K |
|
3128
West Pharmaceutical
WST
$24.5B
| $621K | ﹤0.01% |
7,327
+4,113
| +128% | +$323K |
|
|
VER
3129
PUT
DELISTED
VEREIT, Inc.
VER
| $621K | ﹤0.01% |
14,680
+7,940
| +118% | +$351K |
|
|
PINC
3130
DELISTED
Premier
PINC
| $620K | ﹤0.01% |
20,401
+19,065
| +1,427% | +$587K |
|
|
WW
3131
DELISTED
WW International
WW
| $620K | ﹤0.01% |
54,117
-12,356
| -19% | -$133K |
|
|
TVRD
3132
Tvardi Therapeutics
TVRD
$23.1M
| $620K | ﹤0.01% |
1,854
+1,850
| +46,250% | +$594K |
|
|
MDR
3133
DELISTED
McDermott International
MDR
| $620K | ﹤0.01% |
27,981
+16,313
| +140% | +$304K |
|
|
CAVM
3134
CALL
DELISTED
Cavium, Inc.
CAVM
| $620K | ﹤0.01% |
9,935
+741
| +8% | +$42.8K |
|
3135
Five Below
FIVE
$12.8B
| $618K | ﹤0.01% |
15,474
+3,877
| +33% | +$153K |
|
3136
PUT
Polaris
PII
$3.99B
| $618K | ﹤0.01% |
7,500
| – | – |
|
3137
PUT
Weibo
WB
$1.94B
| $618K | ﹤0.01% |
15,220
+8,270
| +119% | +$395K |
|
3138
Builders FirstSource
BLDR
$7.8B
| $615K | ﹤0.01% |
55,971
+2,055
| +4% | +$22.3K |
|
3139
CALL
CoreCivic
CXW
$3.19B
| $614K | ﹤0.01% |
25,100
+21,900
| +684% | +$418K |
|
3140
Perdoceo Education
PRDO
$2.03B
| $613K | ﹤0.01% |
60,800
+12,792
| +27% | +$112K |
|
3141
Forestar Group
FOR
$1.49B
| $612K | ﹤0.01% |
46,017
+23,125
| +101% | +$283K |
|
|
NPTN
3142
DELISTED
NEOPHOTONICS CORP
NPTN
| $611K | ﹤0.01% |
56,603
+56,205
| +14,122% | +$749K |
|
3143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $610K | ﹤0.01% |
21,933
| – | – |
|
3144
CALL
Intercontinental Exchange
ICE
$84.1B
| $609K | ﹤0.01% |
10,800
+800
| +8% | +$44.3K |
|
3145
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $609K | ﹤0.01% |
5,200
-981,600
| -99% | -$117M |
|
3146
Motorcar Parts of America
MPAA
$257M
| $609K | ﹤0.01% |
22,575
+17,667
| +360% | +$466K |
|
3147
CALL
CBRE Group
CBRE
$42.7B
| $608K | ﹤0.01% |
19,300
+14,300
| +286% | +$414K |
|
3148
Novartis
NVS
$293B
| $607K | ﹤0.01% |
9,310
-71,918
| -89% | -$4.67M |
|
3149
A10 Networks
ATEN
$1.99B
| $606K | ﹤0.01% |
72,946
+69,313
| +1,908% | +$596K |
|
|
FISV
3150
CALL
Fiserv Inc
FISV
$28.9B
| $606K | ﹤0.01% |
11,400
+5,800
| +104% | +$298K |
|
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.