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 | |
|---|---|---|---|---|---|---|
|
TGNA
4126
PUT
DELISTED
TEGNA Inc
TGNA
| $210K | ﹤0.01% |
15,313
-2,812
| -16% | -$38.3K |
|
|
MANT
4127
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
4,935
+4,270
| +642% | +$176K |
|
|
POLY
4128
DELISTED
Plantronics, Inc.
POLY
| $209K | ﹤0.01% |
3,814
+2,791
| +273% | +$146K |
|
4129
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $208K | ﹤0.01% |
18,400
+10,400
| +130% | +$124K |
|
|
NPKI
4130
NPK International
NPKI
$1.14B
| $208K | ﹤0.01% |
27,714
+25,944
| +1,466% | +$188K |
|
|
GPOR
4131
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $208K | ﹤0.01% |
9,600
+4,800
| +100% | +$123K |
|
|
HEOP
4132
DELISTED
Heritage Oaks Bancorp
HEOP
| $208K | ﹤0.01% |
16,865
-2,809
| -14% | -$26.8K |
|
4133
BJ's Restaurants
BJRI
$1.48B
| $207K | ﹤0.01% |
5,265
-30,683
| -85% | -$1.14M |
|
|
SPA
4134
DELISTED
Sparton
SPA
| $207K | ﹤0.01% |
8,703
+8,644
| +14,651% | +$209K |
|
|
CAA
4135
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $207K | ﹤0.01% |
6,100
+4,300
| +239% | +$142K |
|
4136
Repligen
RGEN
$9.25B
| $206K | ﹤0.01% |
6,685
+5,434
| +434% | +$168K |
|
4137
Unilever
UL
$136B
| $206K | ﹤0.01% |
4,489
+1,847
| +70% | +$86.1K |
|
4138
CALL
Coty
COTY
$2.48B
| $205K | ﹤0.01% |
11,200
-348,200
| -97% | -$7.19M |
|
4139
Caesarstone
CSTE
$79.5M
| $205K | ﹤0.01% |
7,155
-22,194
| -76% | -$705K |
|
|
FLG
4140
CALL
Flagstar Bank National Association
FLG
$5.82B
| $205K | ﹤0.01% |
4,300
+1,800
| +72% | +$82.3K |
|
4141
Glacier Bancorp
GBCI
$6.35B
| $204K | ﹤0.01% |
5,633
+3,950
| +235% | +$127K |
|
|
CALL
4142
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $204K | ﹤0.01% |
29,800
+6,600
| +28% | +$43.6K |
|
|
GNCMA
4143
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $204K | ﹤0.01% |
10,524
+10,006
| +1,932% | +$165K |
|
4144
Central Garden & Pet Co Class A
CENTA
$2.44B
| $203K | ﹤0.01% |
8,208
+7,384
| +896% | +$160K |
|
4145
Healthcare Services Group
HCSG
$1.53B
| $202K | ﹤0.01% |
5,152
+3,568
| +225% | +$136K |
|
4146
Maximus
MMS
$3.11B
| $202K | ﹤0.01% |
3,628
-5,321
| -59% | -$289K |
|
4147
World Acceptance Corp
WRLD
$872M
| $202K | ﹤0.01% |
3,145
+1,138
| +57% | +$63.8K |
|
|
AYR
4148
CALL
DELISTED
Aircastle Ltd
AYR
| $202K | ﹤0.01% |
9,700
+6,500
| +203% | +$137K |
|
|
BCR
4149
CALL
DELISTED
CR Bard Inc.
BCR
| $202K | ﹤0.01% |
900
| – | – |
|
|
ESPR
4150
DELISTED
Esperion Therapeutics
ESPR
| $201K | ﹤0.01% |
16,152
+15,878
| +5,795% | +$189K |
|
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.