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 | |
|---|---|---|---|---|---|---|
|
DNR
3651
DELISTED
Denbury Resources, Inc.
DNR
| $346K | ﹤0.01% |
93,958
-54,339
| -37% | -$175K |
|
3652
CALL
Bank of Montreal
BMO
$127B
| $345K | ﹤0.01% |
+4,800
| New | +$320K |
|
3653
CALL
FMC
FMC
$1.33B
| $345K | ﹤0.01% |
7,033
-57,881
| -89% | -$2.64M |
|
3654
CALL
Lamb Weston
LW
$7.19B
| $345K | ﹤0.01% |
+9,108
| New | +$310K |
|
|
TPH
3655
DELISTED
Tri Pointe Homes
TPH
| $345K | ﹤0.01% |
30,011
+8,063
| +37% | +$96.4K |
|
|
CS
3656
CALL
DELISTED
Credit Suisse Group
CS
| $345K | ﹤0.01% |
24,100
+15,500
| +180% | +$217K |
|
3657
Fabrinet
FN
$20.1B
| $344K | ﹤0.01% |
8,540
-2,124
| -20% | -$88.6K |
|
|
GIMO
3658
DELISTED
Gigamon Inc.
GIMO
| $344K | ﹤0.01% |
7,542
-61,949
| -89% | -$3.22M |
|
3659
Ameris Bancorp
ABCB
$5.89B
| $343K | ﹤0.01% |
7,879
+578
| +8% | +$23.5K |
|
3660
United Natural Foods
UNFI
$2.85B
| $343K | ﹤0.01% |
7,202
-1,184
| -14% | -$53.2K |
|
3661
PUT
Ryder
R
$10.1B
| $342K | ﹤0.01% |
4,600
+3,000
| +188% | +$221K |
|
|
PBFX
3662
DELISTED
PBF LOGISTICS LP
PBFX
| $342K | ﹤0.01% |
18,818
-3,264
| -15% | -$61.5K |
|
3663
Portland General Electric
POR
$5.77B
| $341K | ﹤0.01% |
7,866
+4,821
| +158% | +$203K |
|
3664
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $341K | ﹤0.01% |
3
| – | – |
|
|
CIM
3665
PUT
Chimera Investment
CIM
$1B
| $340K | ﹤0.01% |
6,667
+5,700
| +589% | +$279K |
|
3666
CoreCivic
CXW
$3.19B
| $340K | ﹤0.01% |
13,944
-3,083
| -18% | -$58.8K |
|
3667
PUT
Hecla Mining
HL
$11.3B
| $340K | ﹤0.01% |
64,800
+14,400
| +29% | +$84.4K |
|
3668
CALL
Regions Financial
RF
$26.8B
| $340K | ﹤0.01% |
23,700
-72,100
| -75% | -$891K |
|
3669
Gibraltar Industries
ROCK
$1.49B
| $340K | ﹤0.01% |
8,158
+7,250
| +798% | +$300K |
|
|
PGNX
3670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $340K | ﹤0.01% |
39,355
+16,266
| +70% | +$120K |
|
|
PX
3671
CALL
DELISTED
Praxair Inc
PX
| $340K | ﹤0.01% |
2,900
+1,000
| +53% | +$119K |
|
|
HBI
3672
PUT
DELISTED
Hanesbrands
HBI
| $339K | ﹤0.01% |
15,700
-22,300
| -59% | -$533K |
|
|
RDUS
3673
DELISTED
Radius Health, Inc.
RDUS
| $339K | ﹤0.01% |
8,890
+5,791
| +187% | +$276K |
|
|
SEP
3674
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $339K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$296K |
|
|
BOBE
3675
DELISTED
Bob Evans Farms, Inc.
BOBE
| $339K | ﹤0.01% |
6,379
+2,788
| +78% | +$126K |
|
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.