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 | |
|---|---|---|---|---|---|---|
4026
PUT
Coeur Mining
CDE
$17.9B
| $235K | ﹤0.01% |
25,900
+6,000
| +30% | +$61.7K |
|
4027
8x8 Inc
EGHT
$332M
| $235K | ﹤0.01% |
16,458
-7,753
| -32% | -$112K |
|
|
PDLI
4028
DELISTED
PDL BioPharma, Inc.
PDLI
| $235K | ﹤0.01% |
110,844
+90,818
| +454% | +$253K |
|
4029
CALL
Herc Holdings
HRI
$5.61B
| $234K | ﹤0.01% |
5,820
+3,072
| +112% | +$111K |
|
4030
Keysight
KEYS
$58.3B
| $234K | ﹤0.01% |
6,386
+2,034
| +47% | +$70.1K |
|
4031
Pebblebrook Hotel Trust
PEB
$2.05B
| $234K | ﹤0.01% |
7,884
-17,451
| -69% | -$484K |
|
|
WIRE
4032
PUT
DELISTED
Encore Wire Corp
WIRE
| $234K | ﹤0.01% |
5,400
+4,400
| +440% | +$175K |
|
|
ZAGG
4033
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $234K | ﹤0.01% |
32,789
+30,600
| +1,398% | +$216K |
|
4034
PUT
Alkermes
ALKS
$8.25B
| $233K | ﹤0.01% |
4,200
-7,400
| -64% | -$396K |
|
4035
Calumet Specialty Products
CLMT
$3.44B
| $233K | ﹤0.01% |
58,132
-13,457
| -19% | -$54.9K |
|
4036
Ecopetrol
EC
$34.5B
| $233K | ﹤0.01% |
+25,800
| New | +$226K |
|
4037
Ericsson
ERIC
$33.3B
| $233K | ﹤0.01% |
39,892
+23,480
| +143% | +$130K |
|
4038
Ryanair
RYAAY
$31.3B
| $233K | ﹤0.01% |
7,000
+6,835
| +4,142% | +$215K |
|
4039
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $233K | ﹤0.01% |
29
-3
| -9% | -$26.9K |
|
4040
CALL
Unisys
UIS
$217M
| $233K | ﹤0.01% |
15,600
+8,700
| +126% | +$111K |
|
4041
CALL
Webster Financial
WBS
$12.8B
| $233K | ﹤0.01% |
4,300
+300
| +8% | +$13.8K |
|
4042
Colliers International
CIGI
$5.19B
| $232K | ﹤0.01% |
+6,300
| New | +$237K |
|
4043
iShares MSCI South Africa ETF
EZA
$592M
| $232K | ﹤0.01% |
4,435
-2,490
| -36% | -$131K |
|
4044
Mercury Systems
MRCY
$6.52B
| $232K | ﹤0.01% |
7,682
+2,688
| +54% | +$76.4K |
|
4045
Universal Insurance Holdings
UVE
$1.23B
| $232K | ﹤0.01% |
8,209
+3,725
| +83% | +$88.7K |
|
|
XONE
4046
PUT
DELISTED
The ExOne Company
XONE
| $232K | ﹤0.01% |
24,800
+12,600
| +103% | +$144K |
|
|
SVU
4047
DELISTED
SUPERVALU Inc.
SVU
| $232K | ﹤0.01% |
7,115
-757
| -10% | -$25.1K |
|
4048
CALL
America Movil
AMX
$71.2B
| $231K | ﹤0.01% |
18,400
+4,000
| +28% | +$48.4K |
|
4049
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $231K | ﹤0.01% |
1,500
-5,100
| -77% | -$761K |
|
|
4050
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $231K | ﹤0.01% |
28
-43
| -61% | -$385K |
|
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.