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 | |
|---|---|---|---|---|---|---|
|
WDR
3301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | ﹤0.01% |
26,285
-6,633
| -20% | -$123K |
|
3302
Matsons
MATX
$6.12B
| $512K | ﹤0.01% |
14,479
+14,061
| +3,364% | +$542K |
|
|
TSE
3303
DELISTED
Trinseo
TSE
| $512K | ﹤0.01% |
8,625
+7,302
| +552% | +$409K |
|
|
ANAT
3304
DELISTED
American National Group, Inc. Common Stock
ANAT
| $512K | ﹤0.01% |
4,113
+2,739
| +199% | +$335K |
|
3305
NeoGenomics
NEO
$2.08B
| $511K | ﹤0.01% |
59,731
-5,693
| -9% | -$48.8K |
|
|
EMES
3306
PUT
DELISTED
Emerge Energy Services LP
EMES
| $511K | ﹤0.01% |
41,500
-12,600
| -23% | -$155K |
|
3307
Herc Holdings
HRI
$5.71B
| $510K | ﹤0.01% |
12,688
+7,205
| +131% | +$260K |
|
|
RDC
3308
PUT
DELISTED
Rowan Companies Plc
RDC
| $510K | ﹤0.01% |
27,000
-9,900
| -27% | -$161K |
|
|
DM
3309
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $510K | ﹤0.01% |
17,256
-10,053
| -37% | -$260K |
|
3310
PUT
Alcoa
AA
$13B
| $509K | ﹤0.01% |
18,128
-81,289
| -82% | -$2.21M |
|
|
AFI
3311
DELISTED
Armstrong Flooring, Inc.
AFI
| $509K | ﹤0.01% |
25,554
+17,662
| +224% | +$325K |
|
|
BWLD
3312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $509K | ﹤0.01% |
3,289
-4,819
| -59% | -$749K |
|
3313
Idacorp
IDA
$8.23B
| $508K | ﹤0.01% |
6,320
+3,739
| +145% | +$288K |
|
|
VRTV
3314
DELISTED
VERITIV CORPORATION
VRTV
| $508K | ﹤0.01% |
9,425
+6,757
| +253% | +$350K |
|
3315
Hubbell
HUBB
$27.2B
| $506K | ﹤0.01% |
4,342
-244
| -5% | -$26.8K |
|
|
MFA
3316
MFA Financial
MFA
$936M
| $506K | ﹤0.01% |
16,551
-1,417
| -8% | -$42.5K |
|
|
WMGI
3317
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $506K | ﹤0.01% |
+22,000
| New | +$512K |
|
3318
CALL
S&P Global
SPGI
$121B
| $505K | ﹤0.01% |
4,700
+1,300
| +38% | +$155K |
|
|
AMAG
3319
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $505K | ﹤0.01% |
14,500
-26,100
| -64% | -$780K |
|
3320
CALL
Edgewell Personal Care
EPC
$1.32B
| $504K | ﹤0.01% |
6,900
+3,600
| +109% | +$278K |
|
3321
CALL
Nasdaq
NDAQ
$53.7B
| $503K | ﹤0.01% |
22,500
+21,000
| +1,400% | +$463K |
|
|
EQGP
3322
DELISTED
EQGP Holdings, LP
EQGP
| $503K | ﹤0.01% |
19,939
-52,475
| -72% | -$1.27M |
|
3323
RLI Corp
RLI
$5.93B
| $501K | ﹤0.01% |
15,882
+13,364
| +531% | +$414K |
|
|
LBAI
3324
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
25,681
+7,014
| +38% | +$114K |
|
|
SSNI
3325
DELISTED
Silver Spring Networks, Inc.
SSNI
| $501K | ﹤0.01% |
37,647
+13,764
| +58% | +$190K |
|
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.