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 | |
|---|---|---|---|---|---|---|
|
SODA
3376
PUT
DELISTED
SodaStream International Ltd
SODA
| $470K | ﹤0.01% |
11,900
-24,600
| -67% | -$792K |
|
3377
CALL
Designer Brands
DBI
$335M
| $469K | ﹤0.01% |
20,700
+17,600
| +568% | +$399K |
|
3378
CALL
Landstar System
LSTR
$6.2B
| $469K | ﹤0.01% |
+5,500
| New | +$428K |
|
3379
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $469K | ﹤0.01% |
28,400
-8,200
| -22% | -$140K |
|
3380
PUT
Cemex
CX
$16.4B
| $468K | ﹤0.01% |
60,674
-23,425
| -28% | -$186K |
|
3381
PUT
Flex
FLEX
$44.9B
| $468K | ﹤0.01% |
43,260
+39,146
| +952% | +$418K |
|
3382
PUT
GoDaddy
GDDY
$11.5B
| $468K | ﹤0.01% |
13,400
-3,600
| -21% | -$126K |
|
3383
Kelly Services Class A
KELYA
$524M
| $467K | ﹤0.01% |
20,342
+454
| +2% | +$9.24K |
|
3384
Mueller Water Products
MWA
$4.18B
| $467K | ﹤0.01% |
35,148
+31,488
| +860% | +$404K |
|
3385
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $467K | ﹤0.01% |
7,794
+4,240
| +119% | +$229K |
|
3386
CALL
NewMarket
NEU
$8.14B
| $466K | ﹤0.01% |
1,100
+700
| +175% | +$289K |
|
|
SSRI
3387
PUT
DELISTED
Silver Standard Resources
SSRI
| $466K | ﹤0.01% |
52,200
+16,100
| +45% | +$163K |
|
3388
Acadia Realty Trust
AKR
$2.84B
| $465K | ﹤0.01% |
14,224
+7,939
| +126% | +$265K |
|
3389
CALL
Dover
DOV
$28.4B
| $465K | ﹤0.01% |
7,676
-866
| -10% | -$50K |
|
3390
PIMCO Dynamic Income Fund
PDI
$7.43B
| $465K | ﹤0.01% |
16,814
-100
| -0.6% | -$2.83K |
|
3391
RE/MAX Holdings
RMAX
$243M
| $465K | ﹤0.01% |
8,282
+7,785
| +1,566% | +$377K |
|
|
PIR
3392
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $465K | ﹤0.01% |
2,725
+1,010
| +59% | +$117K |
|
3393
PUT
JetBlue
JBLU
$2.28B
| $464K | ﹤0.01% |
20,700
+6,400
| +45% | +$126K |
|
3394
CALL
AngloGold Ashanti
AU
$48.7B
| $463K | ﹤0.01% |
44,100
+4,500
| +11% | +$54.6K |
|
|
HIMX
3395
Himax Technologies
HIMX
$2.54B
| $463K | ﹤0.01% |
76,608
-41,578
| -35% | -$314K |
|
3396
Boyd Gaming
BYD
$6.07B
| $462K | ﹤0.01% |
22,883
+21,132
| +1,207% | +$407K |
|
3397
CBIZ
CBZ
$2.96B
| $462K | ﹤0.01% |
33,712
-2,476
| -7% | -$30K |
|
|
XEC
3398
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
3,400
-3,100
| -48% | -$415K |
|
3399
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$529M
| $461K | ﹤0.01% |
+413
| New | +$733K |
|
|
PAY
3400
PUT
DELISTED
Verifone Systems Inc
PAY
| $461K | ﹤0.01% |
26,000
+700
| +3% | +$11.6K |
|
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.