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 | |
|---|---|---|---|---|---|---|
4001
Metallus
MTUS
$898M
| $243K | ﹤0.01% |
15,707
+14,628
| +1,356% | +$196K |
|
|
SN
4002
DELISTED
Sanchez Energy Corporation
SN
| $243K | ﹤0.01% |
26,845
-9,959
| -27% | -$79.8K |
|
|
INVN
4003
PUT
DELISTED
Invensense Inc
INVN
| $243K | ﹤0.01% |
19,000
-29,600
| -61% | -$253K |
|
4004
CALL
First Horizon
FHN
$12.1B
| $242K | ﹤0.01% |
12,100
+3,300
| +38% | +$58.1K |
|
4005
Hilltop Holdings
HTH
$2.24B
| $242K | ﹤0.01% |
8,110
-9,185
| -53% | -$244K |
|
4006
Oaktree Specialty Lending
OCSL
$1.14B
| $242K | ﹤0.01% |
15,000
+14,995
| +299,900% | +$250K |
|
4007
CALL
RPM International
RPM
$15B
| $242K | ﹤0.01% |
4,500
-200
| -4% | -$10.2K |
|
|
BGG
4008
DELISTED
Briggs & Stratton Corp.
BGG
| $241K | ﹤0.01% |
10,828
-18,463
| -63% | -$376K |
|
|
MACK
4009
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $241K | ﹤0.01% |
7,488
-7,776
| -51% | -$332K |
|
4010
Enterprise Financial Services Corp
EFSC
$2.39B
| $240K | ﹤0.01% |
5,581
-903
| -14% | -$33.1K |
|
4011
CALL
Snap-on
SNA
$21.5B
| $240K | ﹤0.01% |
1,400
+400
| +40% | +$65.1K |
|
4012
SouthState Bank Corp
SSB
$10.5B
| $240K | ﹤0.01% |
2,740
+2,263
| +474% | +$183K |
|
|
GCP
4013
DELISTED
GCP Applied Technologies Inc.
GCP
| $240K | ﹤0.01% |
8,975
+6,931
| +339% | +$187K |
|
4014
Dana Inc
DAN
$3.06B
| $239K | ﹤0.01% |
12,596
+8,204
| +187% | +$137K |
|
4015
CALL
Hilton Worldwide
HLT
$71.5B
| $239K | ﹤0.01% |
2,933
-6,200
| -68% | -$456K |
|
4016
PUT
Novavax
NVAX
$1.31B
| $239K | ﹤0.01% |
9,500
-11,385
| -55% | -$332K |
|
4017
BGC Group
BGC
$4.89B
| $238K | ﹤0.01% |
36,106
-22,549
| -38% | -$137K |
|
4018
PUT
Myriad Genetics
MYGN
$312M
| $238K | ﹤0.01% |
14,300
+2,400
| +20% | +$43.4K |
|
4019
Boston Beer
SAM
$1.92B
| $238K | ﹤0.01% |
1,398
-695
| -33% | -$115K |
|
|
CRESY
4020
Cresud
CRESY
$773M
| $237K | ﹤0.01% |
16,744
-870
| -5% | -$12.8K |
|
|
DBVT
4021
DBV Technologies
DBVT
$847M
| $237K | ﹤0.01% |
674
+523
| +346% | +$188K |
|
|
SGEN
4022
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | ﹤0.01% |
4,500
+3,600
| +400% | +$216K |
|
|
HOS
4023
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $237K | ﹤0.01% |
32,800
+11,700
| +55% | +$68.5K |
|
|
AMRN
4024
Amarin Corp
AMRN
$303M
| $236K | ﹤0.01% |
3,842
+2,796
| +267% | +$178K |
|
4025
Lindblad Expeditions
LIND
$2.22B
| $236K | ﹤0.01% |
24,956
+656
| +3% | +$5.98K |
|
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.