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 | |
|---|---|---|---|---|---|---|
|
XHR
3951
Xenia Hotels & Resorts
XHR
$1.79B
| $253K | ﹤0.01% |
13,082
+3,790
| +41% | +$64.7K |
|
|
QVCGA
3952
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | ﹤0.01% |
261
+95
| +57% | +$91.8K |
|
|
MIC
3953
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | ﹤0.01% |
3,100
+2,800
| +933% | +$229K |
|
|
CRR
3954
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | ﹤0.01% |
24,200
+15,400
| +175% | +$137K |
|
|
OSG
3955
CALL
Octave Specialty Group
OSG
$222M
| $252K | ﹤0.01% |
+11,200
| New | +$245K |
|
3956
CALL
AeroVironment
AVAV
$9.45B
| $252K | ﹤0.01% |
9,400
+7,400
| +370% | +$192K |
|
3957
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $252K | ﹤0.01% |
12,225
+11,506
| +1,600% | +$214K |
|
3958
Evogene
EVGN
$7.26M
| $252K | ﹤0.01% |
4,933
| – | – |
|
3959
Watts Water Technologies
WTS
$13.1B
| $252K | ﹤0.01% |
3,869
+96
| +3% | +$6.28K |
|
|
CCEC
3960
Capital Clean Energy Carriers
CCEC
$1.35B
| $252K | ﹤0.01% |
11,330
-3,713
| -25% | -$79.8K |
|
|
AFSI
3961
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $252K | ﹤0.01% |
9,200
+2,200
| +31% | +$58.5K |
|
|
CHUBK
3962
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $252K | ﹤0.01% |
16,745
-26,929
| -62% | -$404K |
|
3963
CALL
Ares Capital
ARCC
$14.4B
| $251K | ﹤0.01% |
15,200
+2,100
| +16% | +$33K |
|
3964
PUT
CenterPoint Energy
CNP
$26.8B
| $251K | ﹤0.01% |
10,200
-2,300
| -18% | -$53.8K |
|
3965
John B. Sanfilippo & Son
JBSS
$972M
| $251K | ﹤0.01% |
3,566
-388
| -10% | -$23.9K |
|
|
CVSA
3966
CALL
Covista Inc
CVSA
$4.8B
| $250K | ﹤0.01% |
8,000
+7,700
| +2,567% | +$208K |
|
3967
PUT
Cameco
CCJ
$42.4B
| $250K | ﹤0.01% |
23,900
-71,300
| -75% | -$644K |
|
3968
Clearwater Paper
CLW
$376M
| $250K | ﹤0.01% |
3,807
-23,383
| -86% | -$1.45M |
|
|
HDSN
3969
Hudson Technologies
HDSN
$235M
| $250K | ﹤0.01% |
+31,206
| New | +$220K |
|
|
HIO
3970
Western Asset High Income Opportunity Fund
HIO
$340M
| $250K | ﹤0.01% |
50,000
| – | – |
|
3971
Mine Safety
MSA
$7.49B
| $250K | ﹤0.01% |
3,597
+2,571
| +251% | +$159K |
|
3972
Argan
AGX
$8.37B
| $249K | ﹤0.01% |
3,533
+1,494
| +73% | +$93.2K |
|
|
DMC
3973
Del Monte Corp
DMC
$1.45B
| $249K | ﹤0.01% |
4,104
+772
| +23% | +$47.5K |
|
3974
CALL
MasTec
MTZ
$21.9B
| $249K | ﹤0.01% |
6,500
-4,700
| -42% | -$159K |
|
3975
Sibanye-Stillwater
SBSW
$7.53B
| $249K | ﹤0.01% |
37,341
+7,719
| +26% | +$70.4K |
|
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.