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 | |
|---|---|---|---|---|---|---|
3626
CALL
Cheniere Energy
CQP
$31.3B
| $357K | ﹤0.01% |
12,400
-13,400
| -52% | -$380K |
|
3627
Green Dot
GDOT
$745M
| $357K | ﹤0.01% |
15,176
+9,195
| +154% | +$215K |
|
|
SE
3628
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $357K | ﹤0.01% |
8,700
-2,200
| -20% | -$91.2K |
|
|
AAWW
3629
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $355K | ﹤0.01% |
6,800
+4,900
| +258% | +$231K |
|
3630
CALL
Ally Financial
ALLY
$13.3B
| $354K | ﹤0.01% |
18,600
-48,300
| -72% | -$929K |
|
3631
Clearway Energy Class C
CWEN
$6.7B
| $354K | ﹤0.01% |
22,360
+19,545
| +694% | +$306K |
|
3632
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $354K | ﹤0.01% |
2,300
| – | – |
|
|
PERY
3633
DELISTED
Perry Ellis International Inc
PERY
| $354K | ﹤0.01% |
14,200
-3,979
| -22% | -$89.1K |
|
3634
CALL
MGIC Investment
MTG
$6.25B
| $353K | ﹤0.01% |
34,600
+20,800
| +151% | +$188K |
|
|
RPT
3635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $353K | ﹤0.01% |
21,258
+14,897
| +234% | +$254K |
|
|
WNRL
3636
DELISTED
Western Refining Logistics, LP
WNRL
| $353K | ﹤0.01% |
16,559
-108,899
| -87% | -$2.36M |
|
3637
Hancock Whitney
HWC
$6.24B
| $352K | ﹤0.01% |
8,185
-6,117
| -43% | -$233K |
|
3638
CALL
El Pollo Loco
LOCO
$462M
| $352K | ﹤0.01% |
28,600
+3,600
| +14% | +$44.5K |
|
|
NUAN
3639
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $352K | ﹤0.01% |
27,258
+5,428
| +25% | +$69.9K |
|
3640
Vishay Intertechnology
VSH
$5.43B
| $351K | ﹤0.01% |
21,589
+13,794
| +177% | +$205K |
|
3641
Toro Company
TTC
$9.49B
| $350K | ﹤0.01% |
6,258
+1,529
| +32% | +$78K |
|
3642
PUT
Rockwell Automation
ROK
$49B
| $349K | ﹤0.01% |
2,600
-4,400
| -63% | -$562K |
|
3643
Travere Therapeutics
TVTX
$5.78B
| $349K | ﹤0.01% |
18,441
+14,509
| +369% | +$297K |
|
|
AAN.A
3644
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $349K | ﹤0.01% |
10,890
+5,279
| +94% | +$169K |
|
3645
CNO Financial Group
CNO
$5.1B
| $348K | ﹤0.01% |
18,205
-7,115
| -28% | -$122K |
|
3646
PUT
Magna International
MGA
$18.8B
| $347K | ﹤0.01% |
8,000
-2,600
| -25% | -$109K |
|
|
RWT
3647
Redwood Trust
RWT
$594M
| $347K | ﹤0.01% |
22,787
+10,345
| +83% | +$152K |
|
|
ARA
3648
DELISTED
American Renal Associates Holdings, Inc
ARA
| $347K | ﹤0.01% |
16,308
+16,253
| +29,551% | +$333K |
|
|
HSNI
3649
DELISTED
HSN, Inc.
HSNI
| $347K | ﹤0.01% |
10,124
+4,054
| +67% | +$152K |
|
|
WBT
3650
CALL
DELISTED
Welbilt, Inc.
WBT
| $346K | ﹤0.01% |
17,900
| – | – |
|
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.