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 | |
|---|---|---|---|---|---|---|
|
PFPT
3226
DELISTED
Proofpoint, Inc.
PFPT
| $558K | ﹤0.01% |
7,885
+3,038
| +63% | +$229K |
|
|
HOLX
3227
PUT
DELISTED
Hologic
HOLX
| $557K | ﹤0.01% |
13,900
-100
| -0.7% | -$3.86K |
|
3228
PUT
ProShares Ultra Financials
UYG
$853M
| $555K | ﹤0.01% |
18,000
+4,500
| +33% | +$123K |
|
3229
Wolfspeed
WOLF
$1.43B
| $555K | ﹤0.01% |
21,014
-25,358
| -55% | -$631K |
|
3230
InterContinental Hotels
IHG
$23.5B
| $554K | ﹤0.01% |
11,373
-568
| -5% | -$25.7K |
|
3231
Service Corp International
SCI
$11.6B
| $554K | ﹤0.01% |
19,482
+13,324
| +216% | +$355K |
|
3232
MDU Resources
MDU
$4.34B
| $553K | ﹤0.01% |
50,578
+38,160
| +307% | +$395K |
|
3233
Meritage Homes
MTH
$4.71B
| $553K | ﹤0.01% |
31,730
-10,842
| -25% | -$188K |
|
|
SWIR
3234
DELISTED
Sierra Wireless
SWIR
| $553K | ﹤0.01% |
35,212
+14,439
| +70% | +$215K |
|
3235
CACI
CACI
$13.9B
| $552K | ﹤0.01% |
4,452
-27,661
| -86% | -$3.19M |
|
3236
Mativ Holdings
MATV
$644M
| $551K | ﹤0.01% |
12,082
+10,212
| +546% | +$415K |
|
3237
PUT
Huntington Bancshares
HBAN
$35.1B
| $550K | ﹤0.01% |
41,600
+15,400
| +59% | +$179K |
|
3238
CALL
Aecom
ACM
$9.63B
| $549K | ﹤0.01% |
15,100
+2,500
| +20% | +$83K |
|
3239
CALL
ProShares Ultra Silver
AGQ
$1.28B
| $549K | ﹤0.01% |
17,100
-2,900
| -15% | -$110K |
|
3240
CALL
Stratasys
SSYS
$760M
| $549K | ﹤0.01% |
33,200
-6,000
| -15% | -$118K |
|
|
SIVB
3241
PUT
DELISTED
SVB Financial Group
SIVB
| $549K | ﹤0.01% |
3,200
-1,000
| -24% | -$143K |
|
3242
PUT
M&T Bank
MTB
$36.1B
| $548K | ﹤0.01% |
3,500
+2,500
| +250% | +$338K |
|
3243
PUT
Rambus
RMBS
$10.6B
| $548K | ﹤0.01% |
39,800
+22,200
| +126% | +$287K |
|
|
ENZ
3244
DELISTED
Enzo Biochem, Inc.
ENZ
| $548K | ﹤0.01% |
79,000
-6,144
| -7% | -$39.2K |
|
3245
PUT
ICICI Bank
IBN
$109B
| $545K | ﹤0.01% |
79,970
+55,990
| +233% | +$399K |
|
3246
Penske Automotive Group
PAG
$14.2B
| $545K | ﹤0.01% |
10,492
-18,640
| -64% | -$909K |
|
|
JASO
3247
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $544K | ﹤0.01% |
114,242
-301,892
| -73% | -$1.71M |
|
3248
PUT
Frontline
FRO
$8.81B
| $543K | ﹤0.01% |
76,440
+41,100
| +116% | +$304K |
|
3249
CALL
Jefferies Financial Group
JEF
$13B
| $542K | ﹤0.01% |
26,029
-5,697
| -18% | -$106K |
|
|
CLNY
3250
DELISTED
Colony Capital, Inc.
CLNY
| $542K | ﹤0.01% |
26,757
+12,110
| +83% | +$237K |
|
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.