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 | |
|---|---|---|---|---|---|---|
|
FRP
3726
DELISTED
Fairpoint Communications, Inc.
FRP
| $320K | ﹤0.01% |
17,040
+16,482
| +2,954% | +$278K |
|
3727
PUT
Allstate
ALL
$67.5B
| $319K | ﹤0.01% |
4,300
+200
| +5% | +$14.1K |
|
|
FISV
3728
PUT
Fiserv Inc
FISV
$27.9B
| $319K | ﹤0.01% |
6,000
+3,600
| +150% | +$185K |
|
3729
Gogo Inc
GOGO
$492M
| $319K | ﹤0.01% |
34,559
-16,167
| -32% | -$160K |
|
3730
MACOM Technology Solutions
MTSI
$23.7B
| $319K | ﹤0.01% |
6,893
+5,344
| +345% | +$233K |
|
|
COBZ
3731
DELISTED
CoBiz Financial,Inc
COBZ
| $319K | ﹤0.01% |
18,872
-10,139
| -35% | -$148K |
|
3732
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $318K | ﹤0.01% |
8,500
-7,300
| -46% | -$306K |
|
|
RDS.A
3733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | ﹤0.01% |
6,040
-3,438
| -36% | -$171K |
|
|
GOV
3734
DELISTED
Government Properties Income Trust
GOV
| $318K | ﹤0.01% |
16,675
+10,976
| +193% | +$213K |
|
|
SSRI
3735
DELISTED
Silver Standard Resources
SSRI
| $318K | ﹤0.01% |
35,712
+24,953
| +232% | +$252K |
|
3736
Exponent
EXPO
$3.24B
| $317K | ﹤0.01% |
10,548
+9,520
| +926% | +$276K |
|
3737
CALL
Masco
MAS
$15.3B
| $316K | ﹤0.01% |
10,000
+800
| +9% | +$25.7K |
|
3738
PUT
Titan International
TWI
$475M
| $316K | ﹤0.01% |
28,200
+3,400
| +14% | +$37.2K |
|
|
PLKI
3739
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $316K | ﹤0.01% |
5,219
+3,465
| +198% | +$198K |
|
3740
PUT
C.H. Robinson
CHRW
$17.5B
| $315K | ﹤0.01% |
4,300
-1,600
| -27% | -$116K |
|
3741
Hallador Energy
HNRG
$696M
| $315K | ﹤0.01% |
+34,629
| New | +$304K |
|
3742
HUB Group
HUBG
$2.92B
| $315K | ﹤0.01% |
14,372
+9,734
| +210% | +$201K |
|
3743
PUT
Lamb Weston
LW
$7.19B
| $315K | ﹤0.01% |
+8,316
| New | +$283K |
|
3744
CALL
Flowers Foods
FLO
$1.57B
| $314K | ﹤0.01% |
15,700
+12,200
| +349% | +$201K |
|
|
ACHN
3745
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $314K | ﹤0.01% |
76,000
-14,700
| -16% | -$78.1K |
|
3746
CALL
Jones Lang LaSalle
JLL
$16.7B
| $313K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$302K |
|
3747
PUT
SiriusXM
SIRI
$10.1B
| $313K | ﹤0.01% |
7,030
+1,170
| +20% | +$50.9K |
|
3748
PUT
AerCap
AER
$23.8B
| $312K | ﹤0.01% |
7,500
+2,900
| +63% | +$122K |
|
3749
PUT
Cintas
CTAS
$81.3B
| $312K | ﹤0.01% |
10,800
+9,200
| +575% | +$258K |
|
|
KERX
3750
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $312K | ﹤0.01% |
53,300
+1,900
| +4% | +$10.4K |
|
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.