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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $34.9M | 0.04% |
246,051
+77,339
| +46% | +$11M |
|
377
CALL
SLB Ltd
SLB
$72.9B
| $34.7M | 0.04% |
413,326
-55,650
| -12% | -$4.56M |
|
378
Prudential Financial
PRU
$42.6B
| $34.2M | 0.04% |
328,473
+107,268
| +48% | +$10.2M |
|
379
Seagate
STX
$195B
| $34M | 0.04% |
891,580
+475,128
| +114% | +$17.7M |
|
380
Halliburton
HAL
$26.7B
| $34M | 0.04% |
629,144
-122,163
| -16% | -$6.09M |
|
381
PUT
United States Oil Fund
USO
$2.13B
| $34M | 0.04% |
362,100
-132,200
| -27% | -$11.7M |
|
382
CALL
Molson Coors Class B
TAP
$7.79B
| $33.9M | 0.04% |
348,100
+204,100
| +142% | +$20.8M |
|
383
Valero Energy
VLO
$91B
| $33.8M | 0.04% |
495,140
-629,661
| -56% | -$38.8M |
|
384
Infosys
INFY
$48.5B
| $33.7M | 0.04% |
4,548,194
-322,956
| -7% | -$2.42M |
|
385
PUT
Salesforce
CRM
$149B
| $33.7M | 0.04% |
492,000
+155,000
| +46% | +$11.2M |
|
386
Willis Towers Watson
WTW
$31.6B
| $33.5M | 0.04% |
273,545
+55,661
| +26% | +$6.94M |
|
387
ConocoPhillips
COP
$144B
| $33.2M | 0.04% |
662,914
-59,702
| -8% | -$2.75M |
|
388
Consolidated Edison
ED
$40.5B
| $33.2M | 0.04% |
451,104
+135,417
| +43% | +$9.79M |
|
|
AGN
389
CALL
DELISTED
Allergan plc
AGN
| $32.9M | 0.04% |
156,500
-77,700
| -33% | -$16.1M |
|
|
FTRPR
390
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $32.7M | 0.04% |
460,325
+18,463
| +4% | +$1.41M |
|
391
Archer Daniels Midland
ADM
$38.5B
| $32.7M | 0.04% |
716,349
-4,599
| -0.6% | -$204K |
|
392
Zions Bancorporation
ZION
$10.2B
| $32.5M | 0.04% |
754,017
+583,663
| +343% | +$21.5M |
|
|
393
PUT
Seagate
STX
$195B
| $32.4M | 0.04% |
850,100
-46,400
| -5% | -$1.73M |
|
394
Tyson Foods
TSN
$21.2B
| $32.4M | 0.04% |
525,898
+467,310
| +798% | +$30.7M |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $32.4M | 0.04% |
897,540
+340,890
| +61% | +$13.6M |
|
396
Boston Properties
BXP
$11.3B
| $32.4M | 0.04% |
257,234
+53,832
| +26% | +$6.69M |
|
397
CALL
iShares Biotechnology ETF
IBB
$9.3B
| $32.3M | 0.03% |
365,100
+140,400
| +62% | +$12.8M |
|
398
CALL
NXP Semiconductors
NXPI
$61.4B
| $32.2M | 0.03% |
328,270
-43,300
| -12% | -$4.3M |
|
399
CALL
AbbVie
ABBV
$450B
| $32.1M | 0.03% |
513,162
+204,472
| +66% | +$12.5M |
|
400
CSX Corp
CSX
$93B
| $31.8M | 0.03% |
2,654,358
+1,042,707
| +65% | +$11.7M |
|
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.