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 | |
|---|---|---|---|---|---|---|
401
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $31.8M | 0.03% |
349,400
-18,400
| -5% | -$1.49M |
|
402
Black Stone Minerals
BSM
$3.16B
| $31.8M | 0.03% |
1,691,624
+1,646,966
| +3,688% | +$30.2M |
|
403
PUT
Qualcomm
QCOM
$156B
| $31.6M | 0.03% |
485,100
+55,800
| +13% | +$3.75M |
|
|
MON
404
CALL
DELISTED
Monsanto Co
MON
| $31.6M | 0.03% |
300,400
-522,700
| -64% | -$53.6M |
|
|
EMWP
405
DELISTED
Eros Media World PLC
EMWP
| $31.6M | 0.03% |
121,058
+1,940
| +2% | +$603K |
|
406
LyondellBasell Industries
LYB
$19.8B
| $31.5M | 0.03% |
367,713
+67,913
| +23% | +$5.7M |
|
407
PUT
AT&T
T
$160B
| $31.5M | 0.03% |
979,593
+74,409
| +8% | +$2.2M |
|
408
Lowe's Companies
LOW
$118B
| $31.4M | 0.03% |
441,418
+191,179
| +76% | +$13.5M |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $31.3M | 0.03% |
769,726
-3,068,686
| -80% | -$124M |
|
410
CALL
Visa
V
$681B
| $31.3M | 0.03% |
401,200
-114,000
| -22% | -$9.17M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $31.3M | 0.03% |
481,588
+276,283
| +135% | +$16.4M |
|
412
PUT
Charter Communications
CHTR
$17.3B
| $31.1M | 0.03% |
108,152
-6,276
| -5% | -$1.69M |
|
413
CALL
Costco
COST
$422B
| $31M | 0.03% |
193,500
+22,200
| +13% | +$3.39M |
|
414
United States Oil Fund
USO
$2.13B
| $30.9M | 0.03% |
329,385
+107,148
| +48% | +$9.46M |
|
|
CELG
415
PUT
DELISTED
Celgene Corp
CELG
| $30.8M | 0.03% |
266,200
-260,800
| -49% | -$29M |
|
416
Western Digital
WDC
$189B
| $30.7M | 0.03% |
596,897
-227,082
| -28% | -$10.5M |
|
|
SCHW
417
Charles Schwab
SCHW
$183B
| $30.6M | 0.03% |
776,172
+118,055
| +18% | +$4.22M |
|
|
418
CALL
Western Digital
WDC
$189B
| $30.6M | 0.03% |
596,205
+167,628
| +39% | +$7.73M |
|
419
State Street
STT
$50.7B
| $30.6M | 0.03% |
393,777
-197,219
| -33% | -$14.8M |
|
420
PUT
iShares Biotechnology ETF
IBB
$9.3B
| $30.5M | 0.03% |
345,000
-89,400
| -21% | -$8.14M |
|
421
PUT
Cisco
CSCO
$452B
| $30.3M | 0.03% |
1,001,500
-106,000
| -10% | -$3.23M |
|
|
WPZ
422
DELISTED
Williams Partners L.P.
WPZ
| $30.2M | 0.03% |
794,610
-50,391
| -6% | -$1.81M |
|
423
DigitalBridge
DBRG
$2.93B
| $30.2M | 0.03% |
505,751
+78,175
| +18% | +$4.41M |
|
424
PUT
Petrobras
PBR
$123B
| $30.2M | 0.03% |
2,984,300
+606,500
| +26% | +$6.48M |
|
425
PUT
Amgen
AMGN
$207B
| $30.1M | 0.03% |
206,200
+34,800
| +20% | +$5.24M |
|
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.