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 | |
|---|---|---|---|---|---|---|
|
AGU
4051
CALL
DELISTED
Agrium
AGU
| $231K | ﹤0.01% |
2,300
-800
| -26% | -$77.1K |
|
|
COWN
4052
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $231K | ﹤0.01% |
14,888
-904
| -6% | -$13K |
|
|
KAMN
4053
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
4,679
+903
| +24% | +$42K |
|
4054
PUT
Trimble
TRMB
$13.9B
| $229K | ﹤0.01% |
7,600
+2,600
| +52% | +$74.5K |
|
|
STMP
4055
PUT
DELISTED
Stamps.com, Inc.
STMP
| $229K | ﹤0.01% |
+2,000
| New | +$208K |
|
|
BPT
4056
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $228K | ﹤0.01% |
9,600
+7,400
| +336% | +$163K |
|
4057
CALL
Equinor
EQNR
$92.4B
| $228K | ﹤0.01% |
12,500
-500
| -4% | -$8.54K |
|
|
GREK
4058
CALL
Global X MSCI Greece ETF
GREK
$316M
| $228K | ﹤0.01% |
9,767
+4,634
| +90% | +$105K |
|
|
WIN
4059
CALL
DELISTED
Windstream Holdings Inc
WIN
| $228K | ﹤0.01% |
6,221
+1,580
| +34% | +$61.5K |
|
|
CWEI
4060
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $228K | ﹤0.01% |
1,910
+1,909
| +190,900% | +$191K |
|
4061
Teucrium Corn Fund
CORN
$168M
| $227K | ﹤0.01% |
12,120
+781
| +7% | +$14.9K |
|
4062
CALL
Radian Group
RDN
$4.91B
| $227K | ﹤0.01% |
12,600
-300
| -2% | -$4.5K |
|
4063
PUT
Stellantis
STLA
$20.8B
| $227K | ﹤0.01% |
25,000
+9,840
| +65% | +$73.6K |
|
4064
Xencor
XNCR
$1.55B
| $227K | ﹤0.01% |
8,646
+7,723
| +837% | +$186K |
|
|
YELL
4065
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $227K | ﹤0.01% |
17,100
+11,600
| +211% | +$146K |
|
4066
Santander
BSBR
$43.5B
| $226K | ﹤0.01% |
26,484
+100
| +0.4% | +$751 |
|
4067
CALL
Crown Holdings
CCK
$13.1B
| $226K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$222K |
|
4068
PUT
Manulife Financial
MFC
$73.5B
| $226K | ﹤0.01% |
12,700
+7,800
| +159% | +$127K |
|
4069
PUT
Patterson-UTI
PTEN
$3.76B
| $226K | ﹤0.01% |
8,400
+2,600
| +45% | +$64.2K |
|
4070
Rambus
RMBS
$11B
| $226K | ﹤0.01% |
16,481
+14,157
| +609% | +$183K |
|
4071
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $225K | ﹤0.01% |
7,000
-3,200
| -31% | -$121K |
|
4072
CALL
Pentair
PNR
$11B
| $224K | ﹤0.01% |
5,956
-23,228
| -80% | -$906K |
|
4073
PUT
Synopsys
SNPS
$79.7B
| $224K | ﹤0.01% |
+3,800
| New | +$226K |
|
|
XXIA
4074
DELISTED
Ixia
XXIA
| $224K | ﹤0.01% |
13,893
+10,635
| +326% | +$147K |
|
|
LLTC
4075
PUT
DELISTED
Linear Technology Corp
LLTC
| $224K | ﹤0.01% |
3,600
-2,400
| -40% | -$146K |
|
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.