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 | |
|---|---|---|---|---|---|---|
3601
America's Car Mart
CRMT
$26.9M
| $372K | ﹤0.01% |
8,500
+8,101
| +2,030% | +$338K |
|
3602
Kemper
KMPR
$1.68B
| $372K | ﹤0.01% |
8,406
+3,253
| +63% | +$132K |
|
3603
PUT
SBA Communications
SBAC
$19.5B
| $372K | ﹤0.01% |
3,600
-700
| -16% | -$73.7K |
|
3604
CALL
Energous
WATT
$102M
| $372K | ﹤0.01% |
+37
| New | +$354K |
|
3605
PUT
Church & Dwight Co
CHD
$24.5B
| $371K | ﹤0.01% |
8,400
+4,300
| +105% | +$196K |
|
3606
PUT
Agilent Technologies
A
$41.2B
| $369K | ﹤0.01% |
8,100
-20,300
| -71% | -$921K |
|
|
AVTA
3607
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | ﹤0.01% |
24,988
+9,987
| +67% | +$135K |
|
|
TAHO
3608
DELISTED
Tahoe Resources Inc
TAHO
| $368K | ﹤0.01% |
39,082
+34,724
| +797% | +$362K |
|
|
HPP
3609
Hudson Pacific Properties
HPP
$779M
| $367K | ﹤0.01% |
1,509
+334
| +28% | +$78.1K |
|
|
UFS
3610
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $367K | ﹤0.01% |
9,400
+7,700
| +453% | +$293K |
|
|
TSRO
3611
DELISTED
TESARO, Inc.
TSRO
| $366K | ﹤0.01% |
2,716
-46,641
| -94% | -$5.88M |
|
|
GPT
3612
DELISTED
Gramercy Property Trust
GPT
| $366K | ﹤0.01% |
13,318
+2,876
| +28% | +$76.7K |
|
3613
Enanta Pharmaceuticals
ENTA
$400M
| $365K | ﹤0.01% |
10,894
+10,096
| +1,265% | +$289K |
|
3614
PUT
Toronto Dominion Bank
TD
$200B
| $365K | ﹤0.01% |
7,400
-11,800
| -61% | -$552K |
|
|
LLL
3615
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $365K | ﹤0.01% |
2,400
-500
| -17% | -$75.4K |
|
3616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $364K | ﹤0.01% |
6,670
| – | – |
|
|
AVXS
3617
DELISTED
AveXis, Inc. Common Stock
AVXS
| $364K | ﹤0.01% |
7,632
+6,632
| +663% | +$354K |
|
3618
Q2 Holdings
QTWO
$3.92B
| $363K | ﹤0.01% |
12,588
+11,921
| +1,787% | +$352K |
|
3619
CALL
Tenet Healthcare
THC
$21.1B
| $361K | ﹤0.01% |
24,300
+8,000
| +49% | +$144K |
|
3620
Advanced Energy
AEIS
$13B
| $359K | ﹤0.01% |
6,553
-38,165
| -85% | -$1.96M |
|
3621
GSK
GSK
$106B
| $358K | ﹤0.01% |
7,458
+1,144
| +18% | +$56.5K |
|
3622
Liberty Latin America Class A
LILA
$1.67B
| $358K | ﹤0.01% |
25,453
+19,816
| +352% | +$301K |
|
3623
MillerKnoll
MLKN
$1.67B
| $358K | ﹤0.01% |
10,435
+2,532
| +32% | +$78.9K |
|
|
PPL
3624
PUT
PPL Corp
PPL
$26.7B
| $358K | ﹤0.01% |
10,500
-6,800
| -39% | -$228K |
|
|
EGN
3625
CALL
DELISTED
Energen
EGN
| $358K | ﹤0.01% |
6,200
+4,100
| +195% | +$233K |
|
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.