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 | |
|---|---|---|---|---|---|---|
4176
Geron
GERN
$949M
| $194K | ﹤0.01% |
93,580
+56,714
| +154% | +$120K |
|
4177
CALL
Manitowoc
MTW
$675M
| $194K | ﹤0.01% |
8,100
-3,350
| -29% | -$69.1K |
|
|
LGF.A
4178
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $194K | ﹤0.01% |
+7,200
| New | +$195K |
|
|
ZEN
4179
DELISTED
ZENDESK INC
ZEN
| $194K | ﹤0.01% |
9,186
+2,284
| +33% | +$55.3K |
|
|
FIG
4180
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $194K | ﹤0.01% |
39,900
+36,100
| +950% | +$183K |
|
4181
Delek US
DK
$3.58B
| $193K | ﹤0.01% |
8,008
+6,755
| +539% | +$132K |
|
|
DOG
4182
ProShares Short Dow30
DOG
$97.3M
| $193K | ﹤0.01% |
2,543
+2,279
| +863% | +$183K |
|
4183
Enova International
ENVA
$6.29B
| $193K | ﹤0.01% |
15,380
-59,520
| -79% | -$642K |
|
|
IRBT
4184
PUT
DELISTED
iRobot
IRBT
| $193K | ﹤0.01% |
3,300
+100
| +3% | +$5.22K |
|
4185
PUT
Teradata
TDC
$2.55B
| $193K | ﹤0.01% |
7,100
+800
| +13% | +$22.6K |
|
4186
Adeia
ADEA
$3.11B
| $191K | ﹤0.01% |
16,337
-5,939
| -27% | -$63K |
|
4187
PUT
Pentair
PNR
$11B
| $191K | ﹤0.01% |
5,063
+3,127
| +162% | +$122K |
|
4188
CALL
Sempra
SRE
$54.8B
| $191K | ﹤0.01% |
3,800
-1,000
| -21% | -$50.9K |
|
|
4189
PUT
Sempra
SRE
$54.8B
| $191K | ﹤0.01% |
3,800
-11,600
| -75% | -$591K |
|
4190
Avient
AVNT
$4.19B
| $190K | ﹤0.01% |
5,934
+4,042
| +214% | +$130K |
|
4191
Monarch Casino & Resort
MCRI
$2.23B
| $190K | ﹤0.01% |
7,340
-3,474
| -32% | -$86.1K |
|
4192
Red Rock Resorts
RRR
$3.62B
| $190K | ﹤0.01% |
8,203
+8,014
| +4,240% | +$182K |
|
|
SRCI
4193
DELISTED
SRC Energy Inc
SRCI
| $190K | ﹤0.01% |
21,298
-31,671
| -60% | -$258K |
|
|
VSI
4194
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $190K | ﹤0.01% |
8,000
| – | – |
|
|
FINL
4195
CALL
DELISTED
Finish Line
FINL
| $190K | ﹤0.01% |
10,100
-10,500
| -51% | -$228K |
|
|
SHOR
4196
DELISTED
ShoreTel, Inc.
SHOR
| $190K | ﹤0.01% |
26,463
-42,476
| -62% | -$304K |
|
4197
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $189K | ﹤0.01% |
665
+375
| +129% | +$118K |
|
4198
CALL
Navient
NAVI
$853M
| $189K | ﹤0.01% |
+11,500
| New | +$179K |
|
4199
Comscore
SCOR
$109M
| $189K | ﹤0.01% |
+300
| New | +$181K |
|
4200
PUT
Tenaris
TS
$26.8B
| $189K | ﹤0.01% |
5,300
+4,300
| +430% | +$135K |
|
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.