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 | |
|---|---|---|---|---|---|---|
|
SFUN
3401
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $460K | ﹤0.01% |
2,807
-8,860
| -76% | -$1.46M |
|
3402
CALL
Watsco Inc
WSO
$13.6B
| $459K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$435K |
|
3403
Forum Energy Technologies
FET
$831M
| $458K | ﹤0.01% |
1,042
-26
| -2% | -$10.9K |
|
3404
PUT
Murphy Oil
MUR
$4.77B
| $458K | ﹤0.01% |
14,700
-13,100
| -47% | -$397K |
|
3405
La-Z-Boy
LZB
$1.68B
| $457K | ﹤0.01% |
14,738
+6,548
| +80% | +$177K |
|
3406
CALL
Gogo Inc
GOGO
$491M
| $455K | ﹤0.01% |
49,300
+8,300
| +20% | +$81.9K |
|
3407
CALL
Trimble
TRMB
$13.9B
| $455K | ﹤0.01% |
15,100
+14,300
| +1,788% | +$410K |
|
3408
Telus
TU
$15.3B
| $455K | ﹤0.01% |
28,554
| – | – |
|
3409
Corbus Pharmaceuticals
CRBP
$189M
| $454K | ﹤0.01% |
+1,793
| New | +$411K |
|
3410
CALL
Teucrium Corn Fund
CORN
$168M
| $453K | ﹤0.01% |
24,200
+7,900
| +48% | +$151K |
|
3411
EXL Service
EXLS
$5.29B
| $453K | ﹤0.01% |
44,900
-49,460
| -52% | -$473K |
|
|
TESO
3412
DELISTED
Tesco Corp
TESO
| $453K | ﹤0.01% |
54,930
+17,301
| +46% | +$137K |
|
|
KNGT
3413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $451K | ﹤0.01% |
13,608
+1,287
| +10% | +$42.7K |
|
3414
TriNet
TNET
$3.12B
| $450K | ﹤0.01% |
17,588
-65,088
| -79% | -$1.48M |
|
|
TLRD
3415
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
17,636
-17,422
| -50% | -$337K |
|
|
SSRI
3416
CALL
DELISTED
Silver Standard Resources
SSRI
| $450K | ﹤0.01% |
50,500
+3,500
| +7% | +$35.4K |
|
3417
Global Partners
GLP
$1.69B
| $447K | ﹤0.01% |
22,991
-7,385
| -24% | -$119K |
|
3418
Bloomin' Brands
BLMN
$932M
| $446K | ﹤0.01% |
24,815
+15,196
| +158% | +$275K |
|
3419
iShares US Home Construction ETF
ITB
$2.34B
| $446K | ﹤0.01% |
16,251
-2,418
| -13% | -$65.7K |
|
|
PRA
3420
DELISTED
ProAssurance
PRA
| $446K | ﹤0.01% |
7,926
+6,982
| +740% | +$387K |
|
|
BFX
3421
DELISTED
BowFlex Inc.
BFX
| $446K | ﹤0.01% |
24,019
-61,815
| -72% | -$1.15M |
|
|
KATE
3422
PUT
DELISTED
Kate Spade & Company
KATE
| $446K | ﹤0.01% |
23,900
+900
| +4% | +$14.7K |
|
|
NBL
3423
PUT
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
11,700
-2,500
| -18% | -$93K |
|
3424
CALL
Ameriprise Financial
AMP
$48.6B
| $444K | ﹤0.01% |
4,000
+2,400
| +150% | +$253K |
|
3425
CALL
Chord Energy
CHRD
$7.4B
| $444K | ﹤0.01% |
29,300
-36,100
| -55% | -$468K |
|
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.