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 | |
|---|---|---|---|---|---|---|
4276
PUT
ITT
ITT
$19.1B
| $170K | ﹤0.01% |
4,400
+3,600
| +450% | +$136K |
|
4277
Knowles
KN
$3.35B
| $170K | ﹤0.01% |
10,171
+3,814
| +60% | +$59.5K |
|
4278
CALL
MannKind Corp
MNKD
$1.32B
| $170K | ﹤0.01% |
53,440
-14,000
| -21% | -$40.5K |
|
4279
CALL
Packaging Corp of America
PKG
$22.8B
| $170K | ﹤0.01% |
2,000
-5,300
| -73% | -$445K |
|
4280
U-Haul Holding Co
UHAL
$14.5B
| $170K | ﹤0.01% |
4,600
-11,290
| -71% | -$387K |
|
|
TGH
4281
DELISTED
Textainer Group Holdings limited
TGH
| $170K | ﹤0.01% |
22,693
+16,828
| +287% | +$140K |
|
|
BLCM
4282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $170K | ﹤0.01% |
1,247
+1,225
| +5,568% | +$217K |
|
4283
OneSpan
OSPN
$609M
| $169K | ﹤0.01% |
12,388
-64,698
| -84% | -$973K |
|
4284
Puma Biotechnology
PBYI
$443M
| $169K | ﹤0.01% |
5,509
+5,132
| +1,361% | +$222K |
|
|
INFN
4285
DELISTED
Infinera Corporation Common Stock
INFN
| $169K | ﹤0.01% |
19,962
-82,910
| -81% | -$710K |
|
4286
Bio-Rad Laboratories Class A
BIO
$9.31B
| $168K | ﹤0.01% |
920
+370
| +67% | +$63.1K |
|
4287
PUT
Fomento Económico Mexicano
FMX
$41.9B
| $168K | ﹤0.01% |
2,200
-7,400
| -77% | -$634K |
|
4288
GoDaddy
GDDY
$11.5B
| $168K | ﹤0.01% |
4,814
-3,651
| -43% | -$128K |
|
4289
Tilly's
TLYS
$128M
| $168K | ﹤0.01% |
12,755
+12,682
| +17,373% | +$141K |
|
|
RVNC
4290
DELISTED
Revance Therapeutics, Inc.
RVNC
| $168K | ﹤0.01% |
8,082
+7,683
| +1,926% | +$129K |
|
|
AYR
4291
DELISTED
Aircastle Ltd
AYR
| $168K | ﹤0.01% |
8,038
+5,303
| +194% | +$112K |
|
|
ANW
4292
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $168K | ﹤0.01% |
16,600
+9,000
| +118% | +$89.5K |
|
|
XCO
4293
CALL
DELISTED
Exco Resources
XCO
| $168K | ﹤0.01% |
12,833
-3,727
| -23% | -$59.9K |
|
4294
AMC Entertainment Holdings
AMC
$2.29B
| $167K | ﹤0.01% |
494
+135
| +38% | +$44.4K |
|
4295
PUT
Cedar Fair
FUN
$1.68B
| $167K | ﹤0.01% |
2,600
+2,300
| +767% | +$138K |
|
|
PPBI
4296
DELISTED
Pacific Premier Bancorp
PPBI
| $167K | ﹤0.01% |
4,732
+4,105
| +655% | +$123K |
|
|
SA
4297
CALL
Seabridge Gold
SA
$3.37B
| $167K | ﹤0.01% |
20,500
-12,900
| -39% | -$127K |
|
4298
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $167K | ﹤0.01% |
7,000
| – | – |
|
|
TRUE
4299
DELISTED
TrueCar
TRUE
| $167K | ﹤0.01% |
13,340
+12,274
| +1,151% | +$138K |
|
|
LM
4300
PUT
DELISTED
Legg Mason, Inc.
LM
| $167K | ﹤0.01% |
5,600
+4,500
| +409% | +$141K |
|
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.