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 | |
|---|---|---|---|---|---|---|
3801
EastGroup Properties
EGP
$10.9B
| $295K | ﹤0.01% |
3,998
+1,467
| +58% | +$102K |
|
|
SHLD
3802
DELISTED
Sears Holding Corporation
SHLD
| $295K | ﹤0.01% |
31,788
-2,873
| -8% | -$32.8K |
|
3803
B&G Foods
BGS
$286M
| $294K | ﹤0.01% |
6,693
+4,749
| +244% | +$211K |
|
3804
Babcock & Wilcox
BW
$1.39B
| $294K | ﹤0.01% |
1,768
+1,167
| +194% | +$186K |
|
|
CHS
3805
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $294K | ﹤0.01% |
20,400
-2,600
| -11% | -$35.9K |
|
|
ISEE
3806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $294K | ﹤0.01% |
60,752
-12,679
| -17% | -$376K |
|
3807
CALL
Children's Place
PLCE
$59.8M
| $293K | ﹤0.01% |
2,900
-10,900
| -79% | -$982K |
|
3808
PUT
Sysco
SYY
$40.3B
| $293K | ﹤0.01% |
5,300
-1,400
| -21% | -$72.7K |
|
|
CA
3809
PUT
DELISTED
CA, Inc.
CA
| $292K | ﹤0.01% |
9,200
+4,100
| +80% | +$131K |
|
|
SIVB
3810
CALL
DELISTED
SVB Financial Group
SIVB
| $292K | ﹤0.01% |
1,700
-1,400
| -45% | -$201K |
|
|
TPIC
3811
DELISTED
TPI Composites
TPIC
| $291K | ﹤0.01% |
+18,116
| New | +$294K |
|
3812
TTEC Holdings
TTEC
$124M
| $291K | ﹤0.01% |
9,545
+8,340
| +692% | +$240K |
|
3813
AdvanSix
ASIX
$444M
| $289K | ﹤0.01% |
+13,050
| New | +$234K |
|
3814
Century Aluminum
CENX
$5.07B
| $289K | ﹤0.01% |
33,860
-34,046
| -50% | -$291K |
|
3815
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $289K | ﹤0.01% |
4,000
+3,300
| +471% | +$247K |
|
3816
Ring Energy
REI
$339M
| $289K | ﹤0.01% |
22,246
+21,900
| +6,329% | +$253K |
|
3817
PUT
Smith & Wesson
SWBI
$637M
| $289K | ﹤0.01% |
17,824
-10,668
| -37% | -$197K |
|
3818
PUT
Burlington
BURL
$23.2B
| $288K | ﹤0.01% |
3,400
+600
| +21% | +$48.4K |
|
|
RRD
3819
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $288K | ﹤0.01% |
+17,666
| New | +$317K |
|
3820
CALL
Box
BOX
$4.6B
| $287K | ﹤0.01% |
20,700
+5,400
| +35% | +$79.9K |
|
3821
PUT
Groupon
GRPN
$1.02B
| $287K | ﹤0.01% |
4,325
+1,780
| +70% | +$150K |
|
3822
Veeco
VECO
$3.23B
| $287K | ﹤0.01% |
9,855
+5,716
| +138% | +$143K |
|
|
ERF
3823
CALL
DELISTED
Enerplus Corporation
ERF
| $287K | ﹤0.01% |
30,300
+13,900
| +85% | +$110K |
|
3824
PUT
Alerian MLP ETF
AMLP
$12.8B
| $286K | ﹤0.01% |
4,540
+2,220
| +96% | +$137K |
|
3825
Red Robin
RRGB
$152M
| $286K | ﹤0.01% |
5,081
-1,048
| -17% | -$52.5K |
|
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.