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 | |
|---|---|---|---|---|---|---|
4151
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $201K | ﹤0.01% |
7,700
+3,100
| +67% | +$80K |
|
4152
PUT
Jack in the Box
JACK
$335M
| $201K | ﹤0.01% |
1,800
+500
| +38% | +$51.1K |
|
4153
Malibu Boats
MBUU
$567M
| $200K | ﹤0.01% |
10,496
+10,229
| +3,831% | +$172K |
|
4154
PUT
Robert Half
RHI
$4.37B
| $200K | ﹤0.01% |
4,100
-17,100
| -81% | -$732K |
|
4155
CALL
First Trust Natural Gas ETF
FCG
$623M
| $199K | ﹤0.01% |
7,600
-12,500
| -62% | -$324K |
|
4156
CALL
Progressive
PGR
$125B
| $199K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$169K |
|
4157
Weis Markets
WMK
$1.86B
| $199K | ﹤0.01% |
2,979
+2,093
| +236% | +$121K |
|
|
ERN
4158
DELISTED
Erin Energy Corp
ERN
| $199K | ﹤0.01% |
65,281
+2,882
| +5% | +$6.73K |
|
|
BEAT
4159
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
8,932
+4,497
| +101% | +$87.9K |
|
4160
PUT
Encompass Health
EHC
$12.4B
| $198K | ﹤0.01% |
6,034
+4,903
| +434% | +$159K |
|
4161
PUT
ProShares UltraShort S&P500
SDS
$390M
| $198K | ﹤0.01% |
131
-54
| -29% | -$86.6K |
|
|
COTV
4162
DELISTED
Cotiviti Holdings, Inc.
COTV
| $198K | ﹤0.01% |
5,764
+5,615
| +3,768% | +$186K |
|
|
GES
4163
CALL
DELISTED
Guess Inc
GES
| $197K | ﹤0.01% |
16,300
-12,000
| -42% | -$168K |
|
4164
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
|
TOO
4165
DELISTED
Teekay Offshore Partners L.P.
TOO
| $197K | ﹤0.01% |
39,035
-45,130
| -54% | -$254K |
|
4166
CALL
ProShares Ultra Energy
DIG
$76.9M
| $196K | ﹤0.01% |
3,600
+1,600
| +80% | +$80.1K |
|
|
SGMO
4167
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $196K | ﹤0.01% |
64,200
+32,900
| +105% | +$120K |
|
|
BIG
4168
CALL
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
3,900
+2,400
| +160% | +$118K |
|
4169
First Citizens BancShares
FCNCA
$25.3B
| $195K | ﹤0.01% |
548
+403
| +278% | +$132K |
|
4170
PUT
Molina Healthcare
MOH
$10.3B
| $195K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$191K |
|
4171
Pricesmart
PSMT
$5.46B
| $195K | ﹤0.01% |
2,345
-16,993
| -88% | -$1.49M |
|
4172
PUT
Sturm, Ruger & Co
RGR
$593M
| $195K | ﹤0.01% |
3,700
+500
| +16% | +$27.6K |
|
|
VNET
4173
CALL
VNET Group
VNET
$2.09B
| $195K | ﹤0.01% |
27,800
-900
| -3% | -$6.73K |
|
|
KND
4174
DELISTED
Kindred Healthcare
KND
| $195K | ﹤0.01% |
24,973
-87,340
| -78% | -$717K |
|
4175
PUT
Bank of Montreal
BMO
$127B
| $194K | ﹤0.01% |
2,700
+300
| +13% | +$20K |
|
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.