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 | |
|---|---|---|---|---|---|---|
3476
PUT
Gogo Inc
GOGO
$493M
| $421K | ﹤0.01% |
45,700
-6,600
| -13% | -$65.2K |
|
|
IIF
3477
Morgan Stanley India Investment Fund
IIF
$220M
| $421K | ﹤0.01% |
16,422
| – | – |
|
|
UCB
3478
United Community Banks
UCB
$4.28B
| $421K | ﹤0.01% |
14,209
-10,819
| -43% | -$271K |
|
|
APLP
3479
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $421K | ﹤0.01% |
26,257
-10,088
| -28% | -$157K |
|
3480
PUT
Nabors Industries
NBR
$1.21B
| $420K | ﹤0.01% |
512
-112
| -18% | -$78.8K |
|
|
VVC
3481
DELISTED
Vectren Corporation
VVC
| $420K | ﹤0.01% |
8,047
+5,254
| +188% | +$261K |
|
3482
PUT
America Movil
AMX
$71.2B
| $419K | ﹤0.01% |
33,300
+3,800
| +13% | +$46K |
|
3483
PUT
BorgWarner
BWA
$13.9B
| $418K | ﹤0.01% |
12,042
+8,066
| +203% | +$260K |
|
|
GNC
3484
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $418K | ﹤0.01% |
37,900
-2,100
| -5% | -$32.9K |
|
|
EVHC
3485
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $418K | ﹤0.01% |
+6,600
| New | +$431K |
|
3486
iShares US Telecommunications ETF
IYZ
$1.26B
| $417K | ﹤0.01% |
+12,100
| New | +$389K |
|
3487
Southwest Gas
SWX
$6.67B
| $417K | ﹤0.01% |
5,446
+3,537
| +185% | +$255K |
|
3488
PUT
Brookdale Senior Living
BKD
$3.4B
| $416K | ﹤0.01% |
33,500
+5,600
| +20% | +$75.2K |
|
|
MOMO
3489
Hello Group
MOMO
$866M
| $416K | ﹤0.01% |
+22,616
| New | +$499K |
|
3490
Orthofix Medical
OFIX
$419M
| $416K | ﹤0.01% |
11,501
-25,679
| -69% | -$975K |
|
3491
Rithm Capital
RITM
$5.69B
| $416K | ﹤0.01% |
26,469
-369,054
| -93% | -$5.45M |
|
|
TWOU
3492
CALL
DELISTED
2U Inc
TWOU
| $416K | ﹤0.01% |
460
-393
| -46% | -$400K |
|
3493
Crane NXT
CXT
$3.07B
| $415K | ﹤0.01% |
16,546
-13,614
| -45% | -$330K |
|
3494
PUT
Banco Bradesco
BBD
$36.7B
| $414K | ﹤0.01% |
91,818
+51,021
| +125% | +$239K |
|
3495
ProShares UltraShort Dow 30
DXD
$38.2M
| $414K | ﹤0.01% |
1,460
+1,194
| +449% | +$377K |
|
|
SODA
3496
CALL
DELISTED
SodaStream International Ltd
SODA
| $414K | ﹤0.01% |
10,500
-46,900
| -82% | -$1.51M |
|
|
AVP
3497
PUT
DELISTED
Avon Products, Inc.
AVP
| $413K | ﹤0.01% |
82,000
-3,100
| -4% | -$18K |
|
|
PGH
3498
DELISTED
Pengrowth Energy Corporation
PGH
| $413K | ﹤0.01% |
290,600
+283,000
| +3,724% | +$434K |
|
3499
American Vanguard Corp
AVD
$68.9M
| $412K | ﹤0.01% |
21,526
-1,121
| -5% | -$19.1K |
|
3500
CALL
Groupon
GRPN
$1.02B
| $412K | ﹤0.01% |
6,200
-2,235
| -26% | -$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.