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 | |
|---|---|---|---|---|---|---|
3901
PUT
PACCAR
PCAR
$70.1B
| $268K | ﹤0.01% |
6,300
-8,850
| -58% | -$357K |
|
3902
CALL
Public Storage
PSA
$61.3B
| $268K | ﹤0.01% |
1,200
-700
| -37% | -$149K |
|
|
ECHO
3903
EchoStar
ECHO
$26.2B
| $268K | ﹤0.01% |
6,419
-3,713
| -37% | -$147K |
|
3904
CALL
Pediatrix Medical
MD
$2.2B
| $267K | ﹤0.01% |
+4,000
| New | +$260K |
|
3905
Rapid7
RPD
$773M
| $267K | ﹤0.01% |
21,880
+8,255
| +61% | +$112K |
|
3906
Visteon
VC
$2.78B
| $267K | ﹤0.01% |
3,331
-5,064
| -60% | -$381K |
|
3907
Vanda Pharmaceuticals
VNDA
$302M
| $267K | ﹤0.01% |
16,794
-7,264
| -30% | -$117K |
|
|
GWB
3908
DELISTED
Great Western Bancorp, Inc.
GWB
| $267K | ﹤0.01% |
6,143
+4,811
| +361% | +$180K |
|
|
ATW
3909
CALL
DELISTED
Atwood Oceanics
ATW
| $267K | ﹤0.01% |
20,300
+2,300
| +13% | +$22.6K |
|
|
GGP
3910
CALL
DELISTED
GGP Inc.
GGP
| $267K | ﹤0.01% |
10,700
-6,700
| -39% | -$171K |
|
3911
Albany International
AIN
$1.78B
| $266K | ﹤0.01% |
5,743
+379
| +7% | +$16.7K |
|
3912
PUT
AvalonBay Communities
AVB
$26.8B
| $266K | ﹤0.01% |
1,500
-600
| -29% | -$101K |
|
3913
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $266K | ﹤0.01% |
6,210
| – | – |
|
3914
Comfort Systems
FIX
$59.6B
| $265K | ﹤0.01% |
7,992
+4,321
| +118% | +$135K |
|
3915
PUT
Intercontinental Exchange
ICE
$84.4B
| $265K | ﹤0.01% |
4,700
-74,800
| -94% | -$4.14M |
|
3916
PTC Therapeutics
PTCT
$6.12B
| $265K | ﹤0.01% |
24,339
-64,817
| -73% | -$680K |
|
3917
CALL
Commercial Metals
CMC
$8.31B
| $264K | ﹤0.01% |
+12,100
| New | +$237K |
|
3918
Four Corners Property Trust
FCPT
$2.75B
| $264K | ﹤0.01% |
12,852
+8,632
| +205% | +$170K |
|
3919
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $264K | ﹤0.01% |
2,050
| – | – |
|
|
INN
3920
Summit Hotel Properties
INN
$700M
| $263K | ﹤0.01% |
16,360
+7,574
| +86% | +$106K |
|
|
TA
3921
DELISTED
TravelCenters of America LLC
TA
| $263K | ﹤0.01% |
7,393
-3,217
| -30% | -$109K |
|
|
BITA
3922
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $263K | ﹤0.01% |
13,900
+7,000
| +101% | +$164K |
|
|
GNC
3923
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $263K | ﹤0.01% |
23,800
+14,700
| +162% | +$230K |
|
3924
CALL
Banco Bradesco
BBD
$36.7B
| $262K | ﹤0.01% |
58,172
-22,611
| -28% | -$106K |
|
|
LFC
3925
DELISTED
China Life Insurance Company Ltd.
LFC
| $262K | ﹤0.01% |
20,357
-35,986
| -64% | -$476K |
|
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.