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 | |
|---|---|---|---|---|---|---|
|
EBIX
3251
CALL
DELISTED
Ebix Inc
EBIX
| $542K | ﹤0.01% |
9,500
-5,900
| -38% | -$343K |
|
3252
CALL
Allstate
ALL
$69.6B
| $541K | ﹤0.01% |
7,300
-7,000
| -49% | -$493K |
|
3253
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $541K | ﹤0.01% |
27,100
+18,700
| +223% | +$377K |
|
3254
CALL
Pan American Silver
PAAS
$20.2B
| $541K | ﹤0.01% |
35,900
-5,000
| -12% | -$80.6K |
|
3255
Vail Resorts
MTN
$5.23B
| $540K | ﹤0.01% |
3,341
-2,626
| -44% | -$417K |
|
3256
Viavi Solutions
VIAV
$10B
| $540K | ﹤0.01% |
66,006
+38,917
| +144% | +$302K |
|
3257
CALL
Illinois Tool Works
ITW
$84.8B
| $539K | ﹤0.01% |
4,400
+3,400
| +340% | +$411K |
|
3258
PUT
Green Plains
GPRE
$1.06B
| $538K | ﹤0.01% |
19,300
+1,800
| +10% | +$47.9K |
|
3259
PUT
First Majestic Silver
AG
$8.52B
| $535K | ﹤0.01% |
70,100
-7,200
| -9% | -$60K |
|
|
FITB
3260
PUT
Fifth Third Bancorp
FITB
$51.7B
| $534K | ﹤0.01% |
19,800
+8,100
| +69% | +$194K |
|
|
BRSL
3261
Brightstar Lottery PLC
BRSL
$2.03B
| $534K | ﹤0.01% |
20,931
-29,065
| -58% | -$780K |
|
3262
CALL
BCE
BCE
$21.2B
| $532K | ﹤0.01% |
12,300
+5,200
| +73% | +$230K |
|
3263
Kosmos Energy
KOS
$1.47B
| $532K | ﹤0.01% |
75,924
+73,012
| +2,507% | +$416K |
|
3264
LGI Homes
LGIH
$1.38B
| $530K | ﹤0.01% |
18,456
+16,614
| +902% | +$523K |
|
3265
iShares MSCI ACWI ETF
ACWI
$33.3B
| $529K | ﹤0.01% |
8,936
-10,843
| -55% | -$636K |
|
3266
CALL
Ryder
R
$10.1B
| $529K | ﹤0.01% |
7,100
+1,100
| +18% | +$81.1K |
|
3267
United Bankshares
UBSI
$6.65B
| $529K | ﹤0.01% |
11,423
+9,694
| +561% | +$412K |
|
3268
CALL
IMAX
IMAX
$2.73B
| $528K | ﹤0.01% |
16,800
-4,900
| -23% | -$153K |
|
|
LTC
3269
LTC Properties
LTC
$2.13B
| $527K | ﹤0.01% |
11,229
+8,203
| +271% | +$388K |
|
3270
Telephone and Data Systems
TDS
$4.1B
| $527K | ﹤0.01% |
18,298
+496
| +3% | +$13.5K |
|
|
DTLK
3271
DELISTED
Datalink Corp
DTLK
| $526K | ﹤0.01% |
46,700
+29,974
| +179% | +$324K |
|
3272
PUT
Cardinal Health
CAH
$55.7B
| $525K | ﹤0.01% |
7,300
-13,200
| -64% | -$954K |
|
3273
CALL
Meritage Homes
MTH
$4.71B
| $525K | ﹤0.01% |
30,200
+7,800
| +35% | +$135K |
|
3274
CALL
J.M. Smucker
SJM
$12.7B
| $525K | ﹤0.01% |
4,100
-3,000
| -42% | -$389K |
|
|
NGD
3275
PUT
DELISTED
New Gold Inc
NGD
| $524K | ﹤0.01% |
149,600
+124,500
| +496% | +$473K |
|
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.