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 | |
|---|---|---|---|---|---|---|
4251
Kratos Defense & Security Solutions
KTOS
$11.4B
| $176K | ﹤0.01% |
23,870
+17,521
| +276% | +$118K |
|
4252
Paylocity
PCTY
$7.98B
| $176K | ﹤0.01% |
5,850
-771
| -12% | -$28.7K |
|
4253
ICL Group
ICL
$6.85B
| $175K | ﹤0.01% |
42,879
-77,821
| -64% | -$300K |
|
|
PGNX
4254
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $175K | ﹤0.01% |
20,300
+10,200
| +101% | +$75.4K |
|
4255
Badger Meter
BMI
$4.03B
| $174K | ﹤0.01% |
4,708
+3,809
| +424% | +$133K |
|
4256
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $174K | ﹤0.01% |
+1,600
| New | +$178K |
|
4257
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $174K | ﹤0.01% |
4,000
+2,000
| +100% | +$77.3K |
|
4258
Shake Shack
SHAK
$2.87B
| $174K | ﹤0.01% |
4,882
+4,268
| +695% | +$150K |
|
4259
Universal Corp
UVV
$1.27B
| $174K | ﹤0.01% |
2,706
+1,082
| +67% | +$61.8K |
|
4260
PUT
NCR Voyix
VYX
$1.14B
| $174K | ﹤0.01% |
7,009
+163
| +2% | +$3.66K |
|
|
MDC
4261
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $174K | ﹤0.01% |
8,560
+4,394
| +105% | +$81.9K |
|
|
CRC
4262
DELISTED
California Resources Corporation
CRC
| $174K | ﹤0.01% |
8,148
-39,379
| -83% | -$577K |
|
4263
Viasat
VSAT
$11.1B
| $173K | ﹤0.01% |
2,607
+850
| +48% | +$60.9K |
|
|
RUTH
4264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $173K | ﹤0.01% |
9,426
+7,945
| +536% | +$131K |
|
4265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $172K | ﹤0.01% |
1,650
-496
| -23% | -$52.2K |
|
4266
NovaGold Resources
NG
$3.33B
| $172K | ﹤0.01% |
37,805
+9,737
| +35% | +$44K |
|
|
GHDX
4267
DELISTED
Genomic Health, Inc.
GHDX
| $172K | ﹤0.01% |
5,836
+4,544
| +352% | +$139K |
|
|
DGI
4268
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $172K | ﹤0.01% |
6,000
+1,800
| +43% | +$51.9K |
|
|
BHR
4269
Braemar Hotels & Resorts
BHR
$142M
| $171K | ﹤0.01% |
12,717
+7,123
| +127% | +$94.6K |
|
4270
Cohen & Steers
CNS
$4.3B
| $171K | ﹤0.01% |
5,074
+1,758
| +53% | +$64.3K |
|
4271
CALL
Gentex
GNTX
$5.07B
| $171K | ﹤0.01% |
8,700
+1,900
| +28% | +$34.6K |
|
4272
PUT
Penske Automotive Group
PAG
$14.2B
| $171K | ﹤0.01% |
3,300
-400
| -11% | -$19.5K |
|
|
ALOG
4273
DELISTED
Analogic Corp
ALOG
| $171K | ﹤0.01% |
2,071
+1,824
| +738% | +$157K |
|
|
BGC
4274
CALL
DELISTED
General Cable Corporation
BGC
| $171K | ﹤0.01% |
9,000
-100
| -1% | -$1.69K |
|
|
DST
4275
CALL
DELISTED
DST Systems Inc.
DST
| $171K | ﹤0.01% |
3,200
-13,800
| -81% | -$728K |
|
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.