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 | |
|---|---|---|---|---|---|---|
|
AAC
3701
DELISTED
AAC Holdings
AAC
| $330K | ﹤0.01% |
45,729
+45,475
| +17,904% | +$520K |
|
3702
Build-A-Bear
BBW
$462M
| $329K | ﹤0.01% |
23,900
-18,217
| -43% | -$241K |
|
|
IMOS
3703
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $329K | ﹤0.01% |
19,818
-2,961
| -13% | -$56.6K |
|
|
P
3704
Everpure Inc
P
$29.9B
| $329K | ﹤0.01% |
29,108
-163,254
| -85% | -$2.12M |
|
3705
Televisa
TV
$1.49B
| $329K | ﹤0.01% |
15,760
-120,805
| -88% | -$2.77M |
|
3706
Applied Industrial Technologies
AIT
$13.3B
| $327K | ﹤0.01% |
5,507
+2,454
| +80% | +$133K |
|
3707
CALL
KB Home
KBH
$3.59B
| $327K | ﹤0.01% |
20,700
-24,100
| -54% | -$377K |
|
3708
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $327K | ﹤0.01% |
7,000
+5,600
| +400% | +$261K |
|
3709
NETSCOUT
NTCT
$2.79B
| $326K | ﹤0.01% |
10,345
+7,630
| +281% | +$234K |
|
3710
USA Compression Partners
USAC
$3.74B
| $326K | ﹤0.01% |
18,850
-133,866
| -88% | -$2.39M |
|
3711
WIX.com
WIX
$2.52B
| $325K | ﹤0.01% |
7,307
+3,437
| +89% | +$155K |
|
3712
PUT
Valmont Industries
VMI
$9.53B
| $324K | ﹤0.01% |
+2,300
| New | +$319K |
|
3713
Watsco Inc
WSO
$13.6B
| $324K | ﹤0.01% |
2,180
+496
| +29% | +$71.9K |
|
3714
CALL
Fossil Group
FOSL
$318M
| $323K | ﹤0.01% |
12,500
+6,800
| +119% | +$205K |
|
|
FRGI
3715
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $323K | ﹤0.01% |
10,843
+7,108
| +190% | +$198K |
|
|
CRR
3716
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $323K | ﹤0.01% |
30,900
+5,500
| +22% | +$49K |
|
|
ASNA
3717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | ﹤0.01% |
2,608
+967
| +59% | +$117K |
|
|
VNET
3718
PUT
VNET Group
VNET
$2.09B
| $322K | ﹤0.01% |
45,900
-6,100
| -12% | -$45.6K |
|
3719
CALL
AGNC Investment
AGNC
$12.9B
| $321K | ﹤0.01% |
17,700
+1,500
| +9% | +$28.4K |
|
3720
CALL
NETGEAR
NTGR
$635M
| $321K | ﹤0.01% |
5,900
+700
| +13% | +$37.4K |
|
3721
PUT
Sonida Senior Living
SNDA
$1.91B
| $321K | ﹤0.01% |
1,333
+20
| +2% | +$4.73K |
|
3722
Halozyme
HALO
$12.2B
| $320K | ﹤0.01% |
32,434
+30,061
| +1,267% | +$329K |
|
|
AUY
3723
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $320K | ﹤0.01% |
114,000
-48,400
| -30% | -$158K |
|
|
PEGI
3724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $320K | ﹤0.01% |
16,892
-8,682
| -34% | -$178K |
|
|
FELP
3725
CALL
DELISTED
Foresight Energy LP
FELP
| $320K | ﹤0.01% |
+49,500
| New | +$297K |
|
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.