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 | |
|---|---|---|---|---|---|---|
|
CUDA
3526
DELISTED
Barracuda Networks, Inc.
CUDA
| $403K | ﹤0.01% |
18,779
+18,458
| +5,750% | +$431K |
|
|
MAGN
3527
Magnera Corp
MAGN
$460M
| $402K | ﹤0.01% |
1,291
+920
| +248% | +$266K |
|
|
WFT
3528
CALL
DELISTED
Weatherford International plc
WFT
| $402K | ﹤0.01% |
80,500
-30,900
| -28% | -$162K |
|
|
SPNC
3529
DELISTED
Spectranetics Corp
SPNC
| $402K | ﹤0.01% |
16,403
-48,288
| -75% | -$1.14M |
|
3530
Flowers Foods
FLO
$1.57B
| $401K | ﹤0.01% |
20,092
-138,582
| -87% | -$2.28M |
|
3531
Trinity Industries
TRN
$2.38B
| $401K | ﹤0.01% |
20,029
+14,809
| +284% | +$273K |
|
3532
Casella Waste Systems
CWST
$5.69B
| $400K | ﹤0.01% |
32,242
-168
| -0.5% | -$1.97K |
|
3533
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $400K | ﹤0.01% |
9,768
-107,965
| -92% | -$3.73M |
|
|
FNSR
3534
PUT
DELISTED
Finisar Corp
FNSR
| $400K | ﹤0.01% |
13,200
-1,600
| -11% | -$49.1K |
|
3535
Buckle
BKE
$2.37B
| $399K | ﹤0.01% |
17,579
+10,421
| +146% | +$240K |
|
|
RDC
3536
DELISTED
Rowan Companies Plc
RDC
| $399K | ﹤0.01% |
21,106
-18,069
| -46% | -$295K |
|
|
GTS
3537
DELISTED
Triple-S Management Corporation
GTS
| $398K | ﹤0.01% |
20,214
-16,540
| -45% | -$344K |
|
3538
CALL
Eldorado Gold
EGO
$9.89B
| $397K | ﹤0.01% |
24,660
+16,940
| +219% | +$266K |
|
3539
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $397K | ﹤0.01% |
20,400
+3,200
| +19% | +$67.2K |
|
3540
National Beverage
FIZZ
$3.01B
| $397K | ﹤0.01% |
15,538
-10,950
| -41% | -$268K |
|
3541
CALL
Helen of Troy
HELE
$693M
| $397K | ﹤0.01% |
4,700
+400
| +9% | +$33.5K |
|
3542
CALL
Lear
LEA
$8.18B
| $397K | ﹤0.01% |
3,000
-900
| -23% | -$113K |
|
|
NBLX
3543
DELISTED
Noble Midstream Partners LP
NBLX
| $397K | ﹤0.01% |
11,016
+9,207
| +509% | +$295K |
|
|
MDSO
3544
DELISTED
Medidata Solutions, Inc.
MDSO
| $397K | ﹤0.01% |
7,999
-27,731
| -78% | -$1.44M |
|
|
TIME
3545
DELISTED
Time Inc.
TIME
| $397K | ﹤0.01% |
22,312
+11,119
| +99% | +$165K |
|
3546
BioCryst Pharmaceuticals
BCRX
$2.4B
| $396K | ﹤0.01% |
62,464
+61,050
| +4,318% | +$318K |
|
|
FARM
3547
DELISTED
Farmer Brothers
FARM
| $396K | ﹤0.01% |
10,818
-2,055
| -16% | -$69.6K |
|
3548
First Bancorp
FBP
$4.38B
| $396K | ﹤0.01% |
59,966
+164
| +0.3% | +$965 |
|
3549
NorthWestern Energy
NWE
$4.43B
| $396K | ﹤0.01% |
6,978
+4,878
| +232% | +$274K |
|
3550
RLJ Lodging Trust
RLJ
$1.69B
| $396K | ﹤0.01% |
16,170
+5,163
| +47% | +$114K |
|
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.