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 | |
|---|---|---|---|---|---|---|
3326
America Movil
AMX
$71.7B
| $500K | ﹤0.01% |
39,778
-27,566
| -41% | -$334K |
|
3327
CALL
Annaly Capital Management
NLY
$17.4B
| $500K | ﹤0.01% |
12,550
+975
| +8% | +$39.7K |
|
3328
Vanguard Financials ETF
VFH
$13.6B
| $498K | ﹤0.01% |
8,384
| – | – |
|
|
WRK
3329
CALL
DELISTED
WestRock Company
WRK
| $498K | ﹤0.01% |
9,800
-19,000
| -66% | -$934K |
|
|
NUAN
3330
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | ﹤0.01% |
38,577
-18,711
| -33% | -$241K |
|
|
CY
3331
CALL
DELISTED
Cypress Semiconductor
CY
| $498K | ﹤0.01% |
43,500
-72,700
| -63% | -$797K |
|
3332
AtriCure
ATRC
$2.06B
| $497K | ﹤0.01% |
25,390
+5,571
| +28% | +$101K |
|
3333
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
| $497K | ﹤0.01% |
6,522
| – | – |
|
3334
PUT
TSMC
TSM
$2.16T
| $497K | ﹤0.01% |
17,300
-1,800
| -9% | -$54.2K |
|
|
WPX
3335
DELISTED
WPX Energy, Inc.
WPX
| $497K | ﹤0.01% |
34,149
-85,044
| -71% | -$1.12M |
|
|
CRZO
3336
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $497K | ﹤0.01% |
13,300
+900
| +7% | +$34.7K |
|
|
GCI
3337
DELISTED
Gannett Co., Inc
GCI
| $497K | ﹤0.01% |
51,423
+30,622
| +147% | +$300K |
|
3338
CALL
ProShares UltraShort QQQ
QID
$248M
| $495K | ﹤0.01% |
259
+95
| +58% | +$185K |
|
3339
CALL
Xylem
XYL
$28.3B
| $495K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$492K |
|
3340
Emcor
EME
$36.2B
| $494K | ﹤0.01% |
6,993
-4,105
| -37% | -$269K |
|
3341
Natural Gas Services Group
NGS
$473M
| $492K | ﹤0.01% |
15,309
-705
| -4% | -$19.4K |
|
|
IMPV
3342
DELISTED
Imperva, Inc.
IMPV
| $492K | ﹤0.01% |
12,821
+10,349
| +419% | +$420K |
|
|
GRUB
3343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $490K | ﹤0.01% |
6,501
-30,997
| -83% | -$2.39M |
|
|
SHLD
3344
PUT
DELISTED
Sears Holding Corporation
SHLD
| $490K | ﹤0.01% |
52,700
-17,300
| -25% | -$197K |
|
3345
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
| $489K | ﹤0.01% |
91
-39
| -30% | -$231K |
|
3346
Olin
OLN
$2.17B
| $488K | ﹤0.01% |
19,031
+1,638
| +9% | +$38.9K |
|
3347
CALL
Take-Two Interactive
TTWO
$45.3B
| $488K | ﹤0.01% |
9,900
-1,800
| -15% | -$85K |
|
|
TLRD
3348
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | ﹤0.01% |
19,100
-12,400
| -39% | -$240K |
|
3349
PUT
Quest Diagnostics
DGX
$26.3B
| $487K | ﹤0.01% |
5,300
-900
| -15% | -$77.6K |
|
3350
PUT
J.M. Smucker
SJM
$12.8B
| $487K | ﹤0.01% |
3,800
+400
| +12% | +$51.8K |
|
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.