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 | |
|---|---|---|---|---|---|---|
3976
CALL
TE Connectivity
TEL
$62.6B
| $249K | ﹤0.01% |
3,600
-8,400
| -70% | -$556K |
|
|
GCP
3977
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $249K | ﹤0.01% |
9,300
| – | – |
|
3978
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $248K | ﹤0.01% |
2,600
+2,000
| +333% | +$179K |
|
3979
Simpson Manufacturing
SSD
$8.16B
| $248K | ﹤0.01% |
5,660
-28,479
| -83% | -$1.28M |
|
3980
CALL
Live Nation Entertainment
LYV
$42.1B
| $247K | ﹤0.01% |
9,300
+2,100
| +29% | +$57.8K |
|
3981
CALL
Magna International
MGA
$18.8B
| $247K | ﹤0.01% |
5,700
-13,900
| -71% | -$584K |
|
3982
New York Times
NYT
$10.2B
| $247K | ﹤0.01% |
18,507
+5,021
| +37% | +$62.1K |
|
|
TUP
3983
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $247K | ﹤0.01% |
4,700
-1,100
| -19% | -$64.5K |
|
|
JMBA
3984
DELISTED
Jamba, Inc.
JMBA
| $247K | ﹤0.01% |
24,035
-9,967
| -29% | -$103K |
|
3985
CALL
Yum China
YUMC
$16.3B
| $246K | ﹤0.01% |
+9,400
| New | +$256K |
|
3986
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $245K | ﹤0.01% |
12,100
+4,800
| +66% | +$98.8K |
|
3987
CALL
Factset
FDS
$10.2B
| $245K | ﹤0.01% |
1,500
-7,100
| -83% | -$1.13M |
|
3988
Upbound Group
UPBD
$1.16B
| $245K | ﹤0.01% |
21,873
+14,597
| +201% | +$163K |
|
3989
John Wiley & Sons Class A
WLY
$2.66B
| $245K | ﹤0.01% |
4,498
+3,347
| +291% | +$178K |
|
3990
PUT
ATI
ATI
$31B
| $244K | ﹤0.01% |
15,300
-5,700
| -27% | -$94.7K |
|
3991
Enerpac Tool Group
EPAC
$1.93B
| $244K | ﹤0.01% |
9,422
+4,955
| +111% | +$124K |
|
|
RDUS
3992
CALL
DELISTED
Radius Recycling
RDUS
| $244K | ﹤0.01% |
9,500
+4,400
| +86% | +$113K |
|
|
RRTS
3993
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $244K | ﹤0.01% |
941
-116
| -11% | -$26.9K |
|
|
DGI
3994
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $244K | ﹤0.01% |
8,500
+1,000
| +13% | +$28.8K |
|
3995
PUT
AutoNation
AN
$6.92B
| $243K | ﹤0.01% |
5,000
| – | – |
|
3996
American Public Education
APEI
$940M
| $243K | ﹤0.01% |
9,913
+3,121
| +46% | +$69.8K |
|
3997
Canadian Natural Resources
CNQ
$93.8B
| $243K | ﹤0.01% |
15,597
-6,261
| -29% | -$99.3K |
|
3998
Quanex
NX
$1.01B
| $243K | ﹤0.01% |
11,946
+8,020
| +204% | +$148K |
|
3999
PUT
Ubiquiti
UI
$34.3B
| $243K | ﹤0.01% |
4,200
+2,000
| +91% | +$109K |
|
4000
PUT
World Kinect Corp
WKC
$1.86B
| $243K | ﹤0.01% |
5,300
-600
| -10% | -$26.7K |
|
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.