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 | |
|---|---|---|---|---|---|---|
|
SGYP
4301
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $167K | ﹤0.01% |
27,482
+18,520
| +207% | +$96.8K |
|
4302
iShares Gold Trust
IAU
$67.4B
| $166K | ﹤0.01% |
7,493
-7,800
| -51% | -$183K |
|
4303
PUT
Alto Ingredients
ALTO
$348M
| $165K | ﹤0.01% |
17,400
+17,100
| +5,700% | +$137K |
|
4304
PUT
Compass Minerals
CMP
$1.16B
| $165K | ﹤0.01% |
2,100
+600
| +40% | +$45.6K |
|
4305
PUT
Teucrium Corn Fund
CORN
$168M
| $165K | ﹤0.01% |
8,800
-900
| -9% | -$17.2K |
|
4306
PUT
Dover
DOV
$28.6B
| $165K | ﹤0.01% |
2,724
+1,115
| +69% | +$64.4K |
|
4307
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $165K | ﹤0.01% |
2,400
+400
| +20% | +$25.8K |
|
4308
Kearny Financial
KRNY
$602M
| $165K | ﹤0.01% |
10,596
+8,619
| +436% | +$127K |
|
4309
NWPX Infrastructure Inc
NWPX
$1.15B
| $165K | ﹤0.01% |
+9,593
| New | +$148K |
|
|
PRO
4310
DELISTED
PROS Holdings
PRO
| $165K | ﹤0.01% |
7,674
+7,165
| +1,408% | +$164K |
|
|
RYZ
4311
Ryerson Holding Corp
RYZ
$1.45B
| $165K | ﹤0.01% |
12,329
+12,250
| +15,506% | +$150K |
|
4312
United Microelectronic
UMC
$46.5B
| $165K | ﹤0.01% |
93,900
+300
| +0.3% | +$549 |
|
|
CCRN
4313
DELISTED
Cross Country Healthcare
CCRN
| $164K | ﹤0.01% |
10,546
+9,897
| +1,525% | +$136K |
|
4314
PUT
Fortive
FTV
$18.7B
| $164K | ﹤0.01% |
4,837
-14,985
| -76% | -$496K |
|
|
CRR
4315
DELISTED
Carbo Ceramics Inc.
CRR
| $164K | ﹤0.01% |
15,725
-8,004
| -34% | -$71.3K |
|
|
LKM
4316
CALL
DELISTED
Link Motion Inc.
LKM
| $164K | ﹤0.01% |
50,900
+3,000
| +6% | +$10.4K |
|
|
SNI
4317
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | ﹤0.01% |
+2,300
| New | +$156K |
|
|
FDML
4318
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $164K | ﹤0.01% |
15,874
+15,221
| +2,331% | +$148K |
|
4319
Cogent Communications
CCOI
$454M
| $163K | ﹤0.01% |
3,953
+2,205
| +126% | +$84.1K |
|
|
VIVO
4320
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $163K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$160K |
|
4321
Emergent Biosolutions
EBS
$257M
| $162K | ﹤0.01% |
4,936
+1,749
| +55% | +$52.4K |
|
4322
Heron Therapeutics
HRTX
$92.2M
| $162K | ﹤0.01% |
12,338
+11,715
| +1,880% | +$184K |
|
4323
PUT
Public Service Enterprise Group
PEG
$37.8B
| $162K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$142K |
|
|
NATI
4324
DELISTED
National Instruments Corp
NATI
| $162K | ﹤0.01% |
5,250
+109
| +2% | +$3.17K |
|
|
TERP
4325
DELISTED
TerraForm Power, Inc
TERP
| $162K | ﹤0.01% |
12,634
-21,682
| -63% | -$282K |
|
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.