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 | |
|---|---|---|---|---|---|---|
4076
Caesars Entertainment
CZR
$6.14B
| $222K | ﹤0.01% |
13,068
-26,086
| -67% | -$366K |
|
4077
Enovis
ENOV
$1.53B
| $222K | ﹤0.01% |
3,593
-12,954
| -78% | -$766K |
|
4078
CALL
St. Joe Company
JOE
$3.83B
| $222K | ﹤0.01% |
11,700
+1,900
| +19% | +$36.4K |
|
4079
PUT
ManpowerGroup
MAN
$2.63B
| $222K | ﹤0.01% |
2,500
-1,000
| -29% | -$82.5K |
|
4080
CALL
Molina Healthcare
MOH
$10.3B
| $222K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$213K |
|
4081
Timken Company
TKR
$9.03B
| $222K | ﹤0.01% |
5,592
+2,773
| +98% | +$103K |
|
4082
Vanguard Information Technology ETF
VGT
$149B
| $222K | ﹤0.01% |
14,640
| – | – |
|
4083
American States Water
AWR
$3.46B
| $221K | ﹤0.01% |
4,869
+4,016
| +471% | +$167K |
|
4084
CALL
Franco-Nevada
FNV
$46B
| $221K | ﹤0.01% |
+3,700
| New | +$226K |
|
4085
Northern Oil and Gas
NOG
$2.35B
| $221K | ﹤0.01% |
8,094
+7,914
| +4,397% | +$188K |
|
|
HTO
4086
H2O America
HTO
$2.62B
| $221K | ﹤0.01% |
3,947
+3,535
| +858% | +$179K |
|
|
BIG
4087
PUT
DELISTED
Big Lots, Inc.
BIG
| $221K | ﹤0.01% |
4,400
-6,600
| -60% | -$324K |
|
|
ZGNX
4088
DELISTED
Zogenix, Inc.
ZGNX
| $221K | ﹤0.01% |
18,197
+18,042
| +11,640% | +$198K |
|
4089
CALL
Burlington
BURL
$23.2B
| $220K | ﹤0.01% |
2,600
-39,800
| -94% | -$3.21M |
|
4090
Imperial Oil
IMO
$60.4B
| $220K | ﹤0.01% |
6,341
-5,142
| -45% | -$173K |
|
4091
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| – | – |
0
| – | – |
|
|
ASNA
4092
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $219K | ﹤0.01% |
1,768
-325
| -16% | -$39.3K |
|
|
CBF
4093
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $218K | ﹤0.01% |
5,538
+564
| +11% | +$19.8K |
|
|
ABAX
4094
DELISTED
Abaxis Inc
ABAX
| $218K | ﹤0.01% |
4,129
+3,465
| +522% | +$179K |
|
4095
Ollie's Bargain Outlet
OLLI
$4.94B
| $217K | ﹤0.01% |
7,624
-1,104
| -13% | -$31.9K |
|
|
SCS
4096
DELISTED
Steelcase
SCS
| $217K | ﹤0.01% |
12,099
+3,881
| +47% | +$58.4K |
|
|
CHA
4097
DELISTED
China Telecom Corporation, LTD
CHA
| $217K | ﹤0.01% |
4,704
| – | – |
|
4098
CRA International
CRAI
$1.09B
| $216K | ﹤0.01% |
5,922
-20,927
| -78% | -$660K |
|
|
TMX
4099
DELISTED
Terminix Global Holdings, Inc.
TMX
| $216K | ﹤0.01% |
8,546
+3,237
| +61% | +$79.4K |
|
|
ARIA
4100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $216K | ﹤0.01% |
17,361
+5,120
| +42% | +$61.7K |
|
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.