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 | |
|---|---|---|---|---|---|---|
3851
Novavax
NVAX
$1.31B
| $280K | ﹤0.01% |
11,104
+5,244
| +89% | +$153K |
|
3852
CALL
Polaris
PII
$4.07B
| $280K | ﹤0.01% |
3,400
-5,400
| -61% | -$440K |
|
|
NYRT
3853
DELISTED
New York REIT, Inc.
NYRT
| $280K | ﹤0.01% |
2,762
+1,405
| +104% | +$135K |
|
|
BRSL
3854
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $279K | ﹤0.01% |
10,916
-5,700
| -34% | -$153K |
|
3855
Kinsale Capital Group
KNSL
$8.51B
| $279K | ﹤0.01% |
+8,206
| New | +$218K |
|
|
ECHO
3856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
11,116
+5,272
| +90% | +$128K |
|
3857
CALL
Citizens Financial Group
CFG
$30.6B
| $278K | ﹤0.01% |
+7,800
| New | +$236K |
|
3858
Helen of Troy
HELE
$693M
| $278K | ﹤0.01% |
3,307
-7,537
| -70% | -$630K |
|
3859
Immersion
IMMR
$252M
| $278K | ﹤0.01% |
26,187
+22,902
| +697% | +$216K |
|
3860
ePlus
PLUS
$2.34B
| $278K | ﹤0.01% |
9,656
-48,476
| -83% | -$1.26M |
|
3861
SiriusPoint
SPNT
$2.68B
| $277K | ﹤0.01% |
24,062
+17,131
| +247% | +$206K |
|
|
BGFV
3862
DELISTED
Big 5 Sporting Goods
BGFV
| $276K | ﹤0.01% |
15,945
+13,281
| +499% | +$234K |
|
3863
CALL
Buckle
BKE
$2.37B
| $276K | ﹤0.01% |
+12,100
| New | +$278K |
|
3864
CALL
DTE Energy
DTE
$29.1B
| $276K | ﹤0.01% |
3,290
+1,175
| +56% | +$94.5K |
|
|
MRC
3865
DELISTED
MRC Global
MRC
| $276K | ﹤0.01% |
13,633
+11,527
| +547% | +$210K |
|
|
NE
3866
PUT
DELISTED
Noble Corporation
NE
| $276K | ﹤0.01% |
46,600
-22,600
| -33% | -$133K |
|
3867
EnerSys
ENS
$6.99B
| $275K | ﹤0.01% |
3,500
-2,016
| -37% | -$148K |
|
3868
PUT
Jabil
JBL
$35.8B
| $275K | ﹤0.01% |
11,600
-800
| -6% | -$17.4K |
|
3869
LXP Industrial Trust
LXP
$3.57B
| $275K | ﹤0.01% |
5,095
+1,444
| +40% | +$73.6K |
|
|
SHOE
3870
Shoe Station Group
SHOE
$428M
| $275K | ﹤0.01% |
20,270
+17,872
| +745% | +$245K |
|
3871
World Kinect Corp
WKC
$1.86B
| $275K | ﹤0.01% |
6,017
+3,603
| +149% | +$161K |
|
|
PGTI
3872
DELISTED
PGT, Inc.
PGTI
| $275K | ﹤0.01% |
24,101
+15,314
| +174% | +$167K |
|
|
PES
3873
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | ﹤0.01% |
40,233
+39,776
| +8,704% | +$194K |
|
3874
AMERISAFE
AMSF
$540M
| $274K | ﹤0.01% |
4,388
+3,117
| +245% | +$189K |
|
3875
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $274K | ﹤0.01% |
3,955
+3,094
| +359% | +$187K |
|
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.