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 | |
|---|---|---|---|---|---|---|
3201
PUT
Core Laboratories
CLB
$513M
| $576K | ﹤0.01% |
4,800
-8,100
| -63% | -$897K |
|
3202
CALL
Fidelity National Information Services
FIS
$22.1B
| $575K | ﹤0.01% |
7,600
-11,700
| -61% | -$892K |
|
3203
PUT
TE Connectivity
TEL
$62.3B
| $575K | ﹤0.01% |
+8,300
| New | +$550K |
|
|
HBI
3204
CALL
DELISTED
Hanesbrands
HBI
| $574K | ﹤0.01% |
26,600
+11,000
| +71% | +$263K |
|
3205
PUT
Parker-Hannifin
PH
$135B
| $574K | ﹤0.01% |
4,100
-200
| -5% | -$26.6K |
|
3206
CALL
Unilever
UL
$137B
| $574K | ﹤0.01% |
12,533
-7,378
| -37% | -$344K |
|
|
BKS
3207
DELISTED
Barnes & Noble
BKS
| $573K | ﹤0.01% |
51,347
+26,162
| +104% | +$300K |
|
|
EXAS
3208
DELISTED
Exact Sciences
EXAS
| $572K | ﹤0.01% |
42,783
+33,274
| +350% | +$537K |
|
3209
Cognex
CGNX
$11.3B
| $571K | ﹤0.01% |
17,968
+12,740
| +244% | +$365K |
|
3210
CALL
Deckers Outdoor
DECK
$13.3B
| $571K | ﹤0.01% |
61,800
+35,400
| +134% | +$341K |
|
3211
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $571K | ﹤0.01% |
10,800
+125
| +1% | +$7.15K |
|
3212
Saic
SAIC
$5.25B
| $571K | ﹤0.01% |
6,723
+5,164
| +331% | +$396K |
|
3213
CALL
Crane NXT
CXT
$3.13B
| $570K | ﹤0.01% |
22,744
-11,804
| -34% | -$286K |
|
|
CEO
3214
DELISTED
CNOOC Limited
CEO
| $570K | ﹤0.01% |
4,597
+3,985
| +651% | +$516K |
|
|
CEMP
3215
DELISTED
Cempra, Inc.
CEMP
| $569K | ﹤0.01% |
202,929
+201,137
| +11,224% | +$2.44M |
|
3216
CALL
Principal Financial Group
PFG
$24.7B
| $567K | ﹤0.01% |
9,800
+300
| +3% | +$16.8K |
|
|
AVP
3217
CALL
DELISTED
Avon Products, Inc.
AVP
| $567K | ﹤0.01% |
112,500
-114,600
| -50% | -$666K |
|
|
ARRY
3218
DELISTED
Array Biopharma Inc
ARRY
| $567K | ﹤0.01% |
64,602
+61,699
| +2,125% | +$454K |
|
3219
PUT
Jones Lang LaSalle
JLL
$16.7B
| $566K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$513K |
|
3220
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $563K | ﹤0.01% |
18,350
+7,800
| +74% | +$237K |
|
3221
Fulton Financial
FULT
$4.67B
| $563K | ﹤0.01% |
29,916
+24,875
| +493% | +$417K |
|
3222
ANI Pharmaceuticals
ANIP
$1.88B
| $562K | ﹤0.01% |
9,267
+5,931
| +178% | +$363K |
|
3223
ArcBest
ARCB
$3.02B
| $562K | ﹤0.01% |
20,360
+19,787
| +3,453% | +$508K |
|
3224
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $562K | ﹤0.01% |
16,600
-31,300
| -65% | -$1.05M |
|
3225
CALL
Quanta Services
PWR
$100B
| $558K | ﹤0.01% |
16,000
+11,600
| +264% | +$364K |
|
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.