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 | |
|---|---|---|---|---|---|---|
|
COHR
3501
DELISTED
Coherent Inc
COHR
| $412K | ﹤0.01% |
2,996
-16,492
| -85% | -$2.01M |
|
3502
PUT
Everest Group
EG
$14.4B
| $411K | ﹤0.01% |
1,900
+600
| +46% | +$124K |
|
|
WCG
3503
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $411K | ﹤0.01% |
3,000
-9,800
| -77% | -$1.25M |
|
|
LNCE
3504
DELISTED
Snyders-Lance, Inc.
LNCE
| $411K | ﹤0.01% |
10,734
+8,621
| +408% | +$316K |
|
3505
Erie Indemnity
ERIE
$13.2B
| $410K | ﹤0.01% |
3,643
+2,333
| +178% | +$248K |
|
3506
Fomento Económico Mexicano
FMX
$41.7B
| $410K | ﹤0.01% |
5,382
-6,177
| -53% | -$529K |
|
3507
PUT
KLA
KLAC
$259B
| $409K | ﹤0.01% |
52,000
-24,000
| -32% | -$183K |
|
3508
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $409K | ﹤0.01% |
76
-12
| -14% | -$71.2K |
|
3509
Trustmark
TRMK
$2.75B
| $409K | ﹤0.01% |
11,482
+9,575
| +502% | +$301K |
|
|
CPLA
3510
DELISTED
Capella Education Company
CPLA
| $409K | ﹤0.01% |
4,653
+2,179
| +88% | +$169K |
|
|
KEM
3511
DELISTED
KEMET Corporation
KEM
| $409K | ﹤0.01% |
+61,700
| New | +$295K |
|
|
UAM
3512
DELISTED
Universal American Corp
UAM
| $408K | ﹤0.01% |
40,955
+36,732
| +870% | +$323K |
|
|
GOGL
3513
DELISTED
Golden Ocean Group
GOGL
| $407K | ﹤0.01% |
86,377
-1,199,234
| -93% | -$4.88M |
|
3514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $407K | ﹤0.01% |
14,202
-92,432
| -87% | -$2.53M |
|
3515
PUT
PTC
PTC
$16B
| $407K | ﹤0.01% |
+8,800
| New | +$411K |
|
3516
Teladoc Health
TDOC
$1.3B
| $407K | ﹤0.01% |
24,673
+10,843
| +78% | +$184K |
|
|
LFC
3517
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $407K | ﹤0.01% |
31,600
-27,000
| -46% | -$357K |
|
|
ENDP
3518
CALL
DELISTED
Endo International plc
ENDP
| $407K | ﹤0.01% |
24,700
-333,500
| -93% | -$5.87M |
|
3519
Evercore
EVR
$11.8B
| $406K | ﹤0.01% |
5,895
+1,305
| +28% | +$80.2K |
|
|
TLRD
3520
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $406K | ﹤0.01% |
15,900
+8,100
| +104% | +$157K |
|
3521
The Greenbrier Companies
GBX
$1.46B
| $405K | ﹤0.01% |
9,763
+1,940
| +25% | +$72.4K |
|
3522
First Busey Corp
BUSE
$2.56B
| $404K | ﹤0.01% |
13,131
+6,427
| +96% | +$167K |
|
|
DOOR
3523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $404K | ﹤0.01% |
6,137
-9,231
| -60% | -$579K |
|
|
XLRN
3524
DELISTED
Acceleron Pharma
XLRN
| $403K | ﹤0.01% |
15,792
+12,683
| +408% | +$402K |
|
|
AMID
3525
DELISTED
American Midstream Partners, LP
AMID
| $403K | ﹤0.01% |
22,136
+14,948
| +208% | +$226K |
|
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.