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 | |
|---|---|---|---|---|---|---|
3176
Tyler Technologies
TYL
$12.5B
| $591K | ﹤0.01% |
4,138
+3,315
| +403% | +$514K |
|
|
USG
3177
PUT
DELISTED
Usg
USG
| $589K | ﹤0.01% |
20,400
-17,500
| -46% | -$481K |
|
3178
CALL
Eastman Chemical
EMN
$8.4B
| $587K | ﹤0.01% |
7,800
-12,300
| -61% | -$888K |
|
3179
PUT
Icahn Enterprises
IEP
$5.42B
| $587K | ﹤0.01% |
9,800
+7,600
| +345% | +$410K |
|
3180
CALL
Toronto Dominion Bank
TD
$200B
| $587K | ﹤0.01% |
11,900
-12,700
| -52% | -$594K |
|
|
RRD
3181
DELISTED
RR Donnelley & Sons Co.
RRD
| $587K | ﹤0.01% |
+35,916
| New | +$645K |
|
|
ACIA
3182
PUT
DELISTED
Acacia Communications Inc
ACIA
| $587K | ﹤0.01% |
+9,500
| New | +$724K |
|
|
CY
3183
PUT
DELISTED
Cypress Semiconductor
CY
| $587K | ﹤0.01% |
51,300
+22,500
| +78% | +$247K |
|
3184
Pool Corp
POOL
$7.31B
| $586K | ﹤0.01% |
5,619
+196
| +4% | +$19.3K |
|
3185
PUT
Nu Skin
NUS
$252M
| $583K | ﹤0.01% |
12,200
-22,800
| -65% | -$1.28M |
|
|
CEO
3186
CALL
DELISTED
CNOOC Limited
CEO
| $583K | ﹤0.01% |
4,700
+2,400
| +104% | +$311K |
|
3187
PUT
AeroVironment
AVAV
$8.66B
| $582K | ﹤0.01% |
21,700
+21,500
| +10,750% | +$557K |
|
3188
Cousins Properties
CUZ
$4.91B
| $582K | ﹤0.01% |
17,084
+11,087
| +185% | +$350K |
|
3189
PUT
New Oriental
EDU
$9.04B
| $581K | ﹤0.01% |
13,800
+2,600
| +23% | +$122K |
|
3190
Melco Resorts & Entertainment
MLCO
$2.14B
| $581K | ﹤0.01% |
36,546
+15,848
| +77% | +$272K |
|
3191
Lantheus
LNTH
$6.6B
| $580K | ﹤0.01% |
67,400
+53,200
| +375% | +$475K |
|
3192
Zumiez
ZUMZ
$332M
| $580K | ﹤0.01% |
26,571
+12,843
| +94% | +$298K |
|
|
IRBT
3193
CALL
DELISTED
iRobot
IRBT
| $579K | ﹤0.01% |
9,900
+1,800
| +22% | +$93.9K |
|
3194
PUT
SAP
SAP
$230B
| $579K | ﹤0.01% |
6,700
+4,300
| +179% | +$369K |
|
3195
CALL
MPLX
MPLX
$61.3B
| $578K | ﹤0.01% |
16,691
+5,900
| +55% | +$192K |
|
3196
PUT
Unilever
UL
$137B
| $578K | ﹤0.01% |
12,622
+9,333
| +284% | +$435K |
|
|
ISBC
3197
DELISTED
Investors Bancorp, Inc.
ISBC
| $578K | ﹤0.01% |
41,397
+34,464
| +497% | +$450K |
|
|
ARIA
3198
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $578K | ﹤0.01% |
46,500
-12,200
| -21% | -$147K |
|
3199
First Majestic Silver
AG
$8.52B
| $577K | ﹤0.01% |
75,602
-11,938
| -14% | -$99.6K |
|
3200
PUT
Group 1 Automotive
GPI
$3.23B
| $577K | ﹤0.01% |
+7,400
| New | +$508K |
|
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.