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 | |
|---|---|---|---|---|---|---|
|
ACHN
3876
DELISTED
Achillion Pharmaceuticals
ACHN
| $274K | ﹤0.01% |
66,421
+45,820
| +222% | +$244K |
|
|
ORBC
3877
DELISTED
ORBCOMM, Inc.
ORBC
| $273K | ﹤0.01% |
33,150
+13,488
| +69% | +$119K |
|
3878
Central Garden & Pet Co
CENT
$2.8B
| $272K | ﹤0.01% |
10,264
-39,810
| -80% | -$907K |
|
3879
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $272K | ﹤0.01% |
16,250
| – | – |
|
|
TWOU
3880
DELISTED
2U Inc
TWOU
| $272K | ﹤0.01% |
301
-116
| -28% | -$118K |
|
|
XEC
3881
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $272K | ﹤0.01% |
2,000
+1,100
| +122% | +$147K |
|
|
SYKE
3882
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
9,419
-33,179
| -78% | -$925K |
|
3883
International Bancshares
IBOC
$4.57B
| $271K | ﹤0.01% |
6,629
+4,076
| +160% | +$145K |
|
3884
Koppers
KOP
$969M
| $271K | ﹤0.01% |
6,744
+2,313
| +52% | +$84.9K |
|
3885
Monolithic Power Systems
MPWR
$68.9B
| $271K | ﹤0.01% |
3,317
+2,546
| +330% | +$204K |
|
3886
CALL
Coherent
COHR
$74.2B
| $270K | ﹤0.01% |
9,100
+8,100
| +810% | +$231K |
|
3887
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $270K | ﹤0.01% |
2,300
-1,041,100
| -100% | -$124M |
|
|
VRE
3888
DELISTED
Veris Residential
VRE
| $270K | ﹤0.01% |
9,294
+1,815
| +24% | +$48.6K |
|
|
BECN
3889
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
5,840
-48,876
| -89% | -$2.18M |
|
|
MDR
3890
CALL
DELISTED
McDermott International
MDR
| $270K | ﹤0.01% |
12,167
+5,700
| +88% | +$106K |
|
|
BBG
3891
PUT
DELISTED
Bill Barrett Corp
BBG
| $270K | ﹤0.01% |
38,600
+35,200
| +1,035% | +$225K |
|
|
OIL
3892
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $270K | ﹤0.01% |
42,647
-900
| -2% | -$5.33K |
|
3893
PUT
Align Technology
ALGN
$12.3B
| $269K | ﹤0.01% |
2,800
-2,200
| -44% | -$204K |
|
3894
PUT
Ericsson
ERIC
$33.3B
| $269K | ﹤0.01% |
46,100
+25,100
| +120% | +$139K |
|
3895
Lindsay Corp
LNN
$1.18B
| $269K | ﹤0.01% |
3,607
+3,224
| +842% | +$255K |
|
3896
PUT
Prologis
PLD
$133B
| $269K | ﹤0.01% |
5,100
+3,300
| +183% | +$168K |
|
3897
CALL
Western Union
WU
$2.21B
| $269K | ﹤0.01% |
12,400
+5,100
| +70% | +$106K |
|
|
MORE
3898
DELISTED
Monogram Residential Trust, Inc.
MORE
| $269K | ﹤0.01% |
24,843
-462,046
| -95% | -$4.86M |
|
3899
CALL
Owens Corning
OC
$12.4B
| $268K | ﹤0.01% |
5,200
-16,400
| -76% | -$850K |
|
3900
Phibro Animal Health
PAHC
$1.39B
| $268K | ﹤0.01% |
9,160
-226
| -2% | -$6.17K |
|
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.