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 | |
|---|---|---|---|---|---|---|
|
VTTI
3751
DELISTED
VTTI Energy Partners LP
VTTI
| $312K | ﹤0.01% |
19,328
-3,094
| -14% | -$54.2K |
|
3752
Asbury Automotive
ABG
$3.85B
| $311K | ﹤0.01% |
5,043
+1,597
| +46% | +$91.2K |
|
|
BPT
3753
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $311K | ﹤0.01% |
13,100
+9,400
| +254% | +$207K |
|
3754
CALL
LiveRamp
RAMP
$2.3B
| $311K | ﹤0.01% |
11,600
+200
| +2% | +$5.19K |
|
|
TGP
3755
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $311K | ﹤0.01% |
21,500
+13,100
| +156% | +$195K |
|
3756
IES Holdings
IESC
$15.2B
| $310K | ﹤0.01% |
16,200
-1
| -0% | -$18 |
|
|
NGD
3757
CALL
DELISTED
New Gold Inc
NGD
| $310K | ﹤0.01% |
88,700
+37,800
| +74% | +$144K |
|
|
CLCD
3758
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $310K | ﹤0.01% |
+8,530
| New | +$302K |
|
|
SPN
3759
DELISTED
Superior Energy Services, Inc.
SPN
| $310K | ﹤0.01% |
1,845
+1,299
| +238% | +$217K |
|
3760
CALL
Boyd Gaming
BYD
$6.06B
| $309K | ﹤0.01% |
15,300
+4,900
| +47% | +$94.3K |
|
3761
Minerals Technologies
MTX
$2.34B
| $309K | ﹤0.01% |
3,998
+1,659
| +71% | +$123K |
|
3762
PUT
Snap-on
SNA
$21.5B
| $308K | ﹤0.01% |
1,800
+1,200
| +200% | +$195K |
|
|
PRTK
3763
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $308K | ﹤0.01% |
20,000
-30,000
| -60% | -$389K |
|
|
OMED
3764
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $308K | ﹤0.01% |
39,978
-44,617
| -53% | -$410K |
|
3765
Apple Hospitality REIT
APLE
$3.82B
| $307K | ﹤0.01% |
15,362
+4,220
| +38% | +$78.5K |
|
|
DCH
3766
PUT
Dauch Corp
DCH
$1.51B
| $307K | ﹤0.01% |
15,900
+11,500
| +261% | +$195K |
|
3767
Moog Inc Class A
MOG.A
$12.8B
| $307K | ﹤0.01% |
4,686
-2
| -0% | -$127 |
|
3768
Quad
QUAD
$525M
| $306K | ﹤0.01% |
11,361
+2,280
| +25% | +$59K |
|
3769
CALL
Zumiez
ZUMZ
$339M
| $306K | ﹤0.01% |
14,000
+13,100
| +1,456% | +$303K |
|
|
YDKG
3770
Yueda Digital Holding
YDKG
$5.97M
| $305K | ﹤0.01% |
62
| – | – |
|
3771
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $305K | ﹤0.01% |
+4,015
| New | +$295K |
|
|
PRMW
3772
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
24,900
-27,833
| -53% | -$358K |
|
3773
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $304K | ﹤0.01% |
+19,200
| New | +$292K |
|
3774
PUT
Owens Corning
OC
$12.4B
| $304K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$290K |
|
|
DBD
3775
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | ﹤0.01% |
12,100
+9,700
| +404% | +$229K |
|
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.