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 | |
|---|---|---|---|---|---|---|
|
CALL
3426
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $444K | ﹤0.01% |
64,800
-8,300
| -11% | -$54.8K |
|
|
BID
3427
DELISTED
Sotheby's
BID
| $443K | ﹤0.01% |
11,146
-29,741
| -73% | -$1.13M |
|
3428
HubSpot
HUBS
$10.5B
| $442K | ﹤0.01% |
9,405
+4,175
| +80% | +$221K |
|
|
AUY
3429
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $442K | ﹤0.01% |
157,200
-29,600
| -16% | -$96.7K |
|
3430
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $441K | ﹤0.01% |
10,800
-89,200
| -89% | -$3.5M |
|
3431
Southern Copper
SCCO
$166B
| $441K | ﹤0.01% |
14,870
+11,002
| +284% | +$310K |
|
3432
CALL
Synopsys
SNPS
$79.7B
| $441K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$422K |
|
3433
FormFactor
FORM
$9.17B
| $440K | ﹤0.01% |
39,366
+14,832
| +60% | +$158K |
|
3434
Heritage Insurance Holdings
HRTG
$991M
| $440K | ﹤0.01% |
28,113
-13,115
| -32% | -$183K |
|
3435
Kennametal
KMT
$2.52B
| $440K | ﹤0.01% |
14,088
+11,677
| +484% | +$367K |
|
3436
CALL
AutoNation
AN
$6.92B
| $438K | ﹤0.01% |
9,000
-9,700
| -52% | -$450K |
|
3437
CALL
TechnipFMC
FTI
$27.3B
| $437K | ﹤0.01% |
16,531
+15,456
| +1,438% | +$387K |
|
3438
Monro
MNRO
$398M
| $437K | ﹤0.01% |
7,630
+6,234
| +447% | +$359K |
|
|
WCC
3439
WESCO International
WCC
$17.7B
| $437K | ﹤0.01% |
6,558
+104
| +2% | +$6.6K |
|
3440
HNI Corp
HNI
$3.59B
| $436K | ﹤0.01% |
7,794
+4,743
| +155% | +$225K |
|
3441
TETRA Technologies
TTI
$1.26B
| $436K | ﹤0.01% |
86,944
-116,652
| -57% | -$631K |
|
|
ILG
3442
DELISTED
ILG, Inc Common Stock
ILG
| $435K | ﹤0.01% |
23,924
-42,139
| -64% | -$737K |
|
3443
Diageo
DEO
$53.6B
| $434K | ﹤0.01% |
4,176
-64,917
| -94% | -$6.83M |
|
3444
HDFC Bank
HDB
$121B
| $434K | ﹤0.01% |
28,576
-98,776
| -78% | -$1.65M |
|
3445
CALL
TSMC
TSM
$2.18T
| $434K | ﹤0.01% |
15,100
+12,100
| +403% | +$364K |
|
|
IDTI
3446
PUT
DELISTED
Integrated Device Technology I
IDTI
| $434K | ﹤0.01% |
18,400
+10,100
| +122% | +$233K |
|
|
DYN
3447
CALL
DELISTED
Dynegy, Inc.
DYN
| $434K | ﹤0.01% |
+51,300
| New | +$506K |
|
3448
Popular Inc
BPOP
$11.1B
| $433K | ﹤0.01% |
9,867
+625
| +7% | +$25.3K |
|
|
MPT
3449
Medical Properties Trust
MPT
$2.81B
| $433K | ﹤0.01% |
35,168
+4,814
| +16% | +$62.3K |
|
|
ASNA
3450
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $433K | ﹤0.01% |
3,501
+2,945
| +530% | +$356K |
|
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.