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 | |
|---|---|---|---|---|---|---|
3676
CrossAmerica Partners
CAPL
$817M
| $338K | ﹤0.01% |
13,405
-8,658
| -39% | -$224K |
|
|
UFS
3677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | ﹤0.01% |
8,672
-98,914
| -92% | -$3.77M |
|
3678
CALL
Align Technology
ALGN
$12.3B
| $336K | ﹤0.01% |
3,500
-4,400
| -56% | -$409K |
|
|
HIMX
3679
PUT
Himax Technologies
HIMX
$2.55B
| $336K | ﹤0.01% |
55,700
+25,100
| +82% | +$190K |
|
|
DO
3680
CALL
DELISTED
Diamond Offshore Drilling
DO
| $336K | ﹤0.01% |
19,000
+6,900
| +57% | +$122K |
|
3681
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $335K | ﹤0.01% |
8,200
+6,600
| +413% | +$259K |
|
|
FOLD
3682
CALL
DELISTED
Amicus Therapeutics
FOLD
| $335K | ﹤0.01% |
67,500
| – | – |
|
3683
LG Display
LPL
$3.3B
| $335K | ﹤0.01% |
26,086
| – | – |
|
|
PBPB
3684
DELISTED
Potbelly
PBPB
| $335K | ﹤0.01% |
25,926
+25,512
| +6,162% | +$341K |
|
|
SGI
3685
CALL
Somnigroup International
SGI
$13.7B
| $335K | ﹤0.01% |
19,600
-60,400
| -76% | -$902K |
|
|
FNBC
3686
DELISTED
First NBC Bank Holding Company
FNBC
| $335K | ﹤0.01% |
45,882
+42,344
| +1,197% | +$335K |
|
|
ELME
3687
Elme Communities
ELME
$144M
| $334K | ﹤0.01% |
10,204
+4,399
| +76% | +$134K |
|
3688
PUT
WisdomTree
WT
$3.22B
| $334K | ﹤0.01% |
30,000
+1,700
| +6% | +$17.7K |
|
|
NSR
3689
CALL
DELISTED
Neustar Inc
NSR
| $334K | ﹤0.01% |
+10,000
| New | +$265K |
|
3690
CALL
Adient
ADNT
$1.5B
| $333K | ﹤0.01% |
+5,691
| New | +$300K |
|
3691
Anika Therapeutics
ANIK
$287M
| $333K | ﹤0.01% |
6,819
-18,769
| -73% | -$868K |
|
|
THS
3692
DELISTED
Treehouse Foods
THS
| $333K | ﹤0.01% |
4,619
-27,792
| -86% | -$2.12M |
|
|
LN
3693
CALL
DELISTED
LINE Corporation
LN
| $333K | ﹤0.01% |
9,800
+7,400
| +308% | +$294K |
|
3694
PUT
Worthington Enterprises
WOR
$2.86B
| $332K | ﹤0.01% |
11,354
+6,812
| +150% | +$219K |
|
3695
Manitowoc
MTW
$675M
| $331K | ﹤0.01% |
13,853
-5,539
| -29% | -$114K |
|
3696
CALL
Nokia
NOK
$52.3B
| $331K | ﹤0.01% |
68,900
+29,800
| +76% | +$140K |
|
|
WAGE
3697
DELISTED
WageWorks, Inc.
WAGE
| $331K | ﹤0.01% |
4,572
-13,779
| -75% | -$926K |
|
|
ACET
3698
DELISTED
Aceto Corp
ACET
| $331K | ﹤0.01% |
15,074
-7,711
| -34% | -$151K |
|
3699
Carlyle Group
CG
$17.2B
| $330K | ﹤0.01% |
21,619
-5,565
| -20% | -$85.9K |
|
|
CONN
3700
CALL
DELISTED
Conn's Inc.
CONN
| $330K | ﹤0.01% |
26,100
+300
| +1% | +$3.31K |
|
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.