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 | |
|---|---|---|---|---|---|---|
3451
PUT
BCE
BCE
$21.2B
| $432K | ﹤0.01% |
10,000
+5,200
| +108% | +$230K |
|
|
BITA
3452
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $432K | ﹤0.01% |
22,800
+3,100
| +16% | +$72.8K |
|
3453
PUT
Southern Copper
SCCO
$166B
| $431K | ﹤0.01% |
14,563
+4,099
| +39% | +$115K |
|
|
CAVM
3454
PUT
DELISTED
Cavium, Inc.
CAVM
| $431K | ﹤0.01% |
6,900
-75,200
| -92% | -$4.34M |
|
3455
PUT
Microchip Technology
MCHP
$46B
| $430K | ﹤0.01% |
13,400
| – | – |
|
|
DF
3456
PUT
DELISTED
Dean Foods Company
DF
| $429K | ﹤0.01% |
19,700
-8,800
| -31% | -$167K |
|
|
TLP
3457
DELISTED
Transmontaigne
TLP
| $429K | ﹤0.01% |
9,681
-2,848
| -23% | -$118K |
|
|
JUNO
3458
DELISTED
Juno Therapeutics, Inc.
JUNO
| $429K | ﹤0.01% |
22,789
+17,743
| +352% | +$434K |
|
|
JKS
3459
PUT
JinkoSolar
JKS
$891M
| $428K | ﹤0.01% |
28,100
+400
| +1% | +$6.13K |
|
|
SAVE
3460
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $428K | ﹤0.01% |
7,400
+400
| +6% | +$20.6K |
|
3461
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $427K | ﹤0.01% |
3,700
-1,100
| -23% | -$124K |
|
|
BWP
3462
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $427K | ﹤0.01% |
24,600
-3,600
| -13% | -$61.5K |
|
3463
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $426K | ﹤0.01% |
3,800
-13,500
| -78% | -$1.46M |
|
3464
Lexicon Pharmaceuticals
LXRX
$1.1B
| $426K | ﹤0.01% |
30,814
+27,223
| +758% | +$437K |
|
3465
CALL
Oshkosh
OSK
$9.59B
| $426K | ﹤0.01% |
6,600
+5,400
| +450% | +$334K |
|
3466
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $425K | ﹤0.01% |
4,900
-3,200
| -40% | -$270K |
|
3467
CALL
Sunrun
RUN
$2.46B
| $425K | ﹤0.01% |
+80,000
| New | +$443K |
|
3468
Morningstar
MORN
$7.53B
| $424K | ﹤0.01% |
5,767
+4,900
| +565% | +$360K |
|
3469
NVR
NVR
$17B
| $424K | ﹤0.01% |
254
-1,179
| -82% | -$1.88M |
|
|
PRXL
3470
DELISTED
Parexel International Corp
PRXL
| $424K | ﹤0.01% |
6,453
-3,128
| -33% | -$196K |
|
3471
CALL
Titan Machinery
TITN
$445M
| $423K | ﹤0.01% |
29,000
+26,700
| +1,161% | +$318K |
|
3472
Terreno Realty
TRNO
$7.49B
| $423K | ﹤0.01% |
14,841
+11,566
| +353% | +$309K |
|
|
CSOD
3473
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $423K | ﹤0.01% |
+10,000
| New | +$397K |
|
|
SIR
3474
DELISTED
SELECT INCOME REIT
SIR
| $422K | ﹤0.01% |
38,086
+25,935
| +213% | +$283K |
|
3475
CALL
Cameco
CCJ
$42.4B
| $421K | ﹤0.01% |
40,200
+20,800
| +107% | +$188K |
|
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.