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 | |
|---|---|---|---|---|---|---|
|
CDK
3776
CALL
DELISTED
CDK Global, Inc.
CDK
| $304K | ﹤0.01% |
+5,100
| New | +$292K |
|
|
BLUE
3777
DELISTED
bluebird bio
BLUE
| $303K | ﹤0.01% |
380
-6
| -2% | -$4.76K |
|
3778
PUT
Open Text
OTEX
$6.04B
| $303K | ﹤0.01% |
9,800
-2,600
| -21% | -$81.1K |
|
3779
Foster
FSTR
$432M
| $302K | ﹤0.01% |
22,209
-1,161
| -5% | -$15.1K |
|
3780
CALL
Community Health Systems
CYH
$423M
| $301K | ﹤0.01% |
53,900
-175,500
| -77% | -$1.22M |
|
3781
CALL
Huntington Bancshares
HBAN
$35.5B
| $301K | ﹤0.01% |
22,800
-600
| -3% | -$6.99K |
|
3782
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $301K | ﹤0.01% |
+3,510
| New | +$305K |
|
|
AFSI
3783
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $301K | ﹤0.01% |
11,000
-2,900
| -21% | -$77.2K |
|
3784
CALL
SBA Communications
SBAC
$19.5B
| $300K | ﹤0.01% |
2,900
-19,100
| -87% | -$2.01M |
|
|
NSM
3785
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | ﹤0.01% |
16,600
+1,800
| +12% | +$29.7K |
|
3786
CALL
DexCom
DXCM
$32B
| $299K | ﹤0.01% |
+20,000
| New | +$354K |
|
|
TLND
3787
DELISTED
Talend S.A. American Depositary Shares
TLND
| $299K | ﹤0.01% |
+13,455
| New | +$314K |
|
|
JONE
3788
DELISTED
Jones Energy, Inc.
JONE
| $299K | ﹤0.01% |
3,251
+3,070
| +1,696% | +$248K |
|
|
AMRN
3789
CALL
Amarin Corp
AMRN
$303M
| $298K | ﹤0.01% |
4,835
-1,005
| -17% | -$63.9K |
|
|
BRFS
3790
DELISTED
BRF SA
BRFS
| $298K | ﹤0.01% |
20,276
-8,750
| -30% | -$138K |
|
|
SPR
3791
PUT
DELISTED
Spirit AeroSystems
SPR
| $298K | ﹤0.01% |
5,100
+3,300
| +183% | +$179K |
|
3792
PUT
Cooper Companies
COO
$14.5B
| $297K | ﹤0.01% |
6,800
-9,200
| -58% | -$402K |
|
3793
PUT
Designer Brands
DBI
$333M
| $297K | ﹤0.01% |
13,100
-1,000
| -7% | -$22.7K |
|
3794
Pegasystems
PEGA
$5.38B
| $297K | ﹤0.01% |
16,520
+11,788
| +249% | +$197K |
|
|
VWR
3795
DELISTED
VWR Corporation
VWR
| $297K | ﹤0.01% |
11,896
+1,009
| +9% | +$26.8K |
|
|
WLH
3796
DELISTED
WILLIAM LYON HOMES
WLH
| $297K | ﹤0.01% |
15,562
-65,881
| -81% | -$1.25M |
|
3797
CALL
Group 1 Automotive
GPI
$3.18B
| $296K | ﹤0.01% |
3,800
+3,300
| +660% | +$227K |
|
3798
PUT
Helen of Troy
HELE
$693M
| $296K | ﹤0.01% |
+3,500
| New | +$293K |
|
|
PGRE
3799
DELISTED
Paramount Group
PGRE
| $296K | ﹤0.01% |
18,530
+3,899
| +27% | +$61.5K |
|
|
STKL
3800
DELISTED
SunOpta
STKL
| $296K | ﹤0.01% |
+42,000
| New | +$292K |
|
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.