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 | |
|---|---|---|---|---|---|---|
4326
Chesapeake Utilities
CPK
$3.2B
| $161K | ﹤0.01% |
2,416
+2,107
| +682% | +$135K |
|
4327
PUT
Realty Income
O
$59B
| $161K | ﹤0.01% |
+2,890
| New | +$162K |
|
|
INVX
4328
Innovex International
INVX
$2.15B
| $161K | ﹤0.01% |
2,671
-61,928
| -96% | -$3.45M |
|
4329
Carpenter Technology
CRS
$27.7B
| $160K | ﹤0.01% |
4,413
-4,258
| -49% | -$158K |
|
4330
PUT
Fossil Group
FOSL
$344M
| $160K | ﹤0.01% |
6,200
-1,100
| -15% | -$33.1K |
|
4331
CALL
Universal Health Services
UHS
$10.3B
| $160K | ﹤0.01% |
1,500
+400
| +36% | +$47.4K |
|
4332
CALL
ProShares Ultra Real Estate
URE
$59.2M
| $160K | ﹤0.01% |
+2,800
| New | +$154K |
|
|
ZNGA
4333
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160K | ﹤0.01% |
62,100
-16,100
| -21% | -$45.4K |
|
4334
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $159K | ﹤0.01% |
1,800
-100
| -5% | -$8.02K |
|
4335
CALL
Clean Energy Fuels
CLNE
$410M
| $159K | ﹤0.01% |
55,500
-1,900
| -3% | -$7.17K |
|
4336
Stepan Co
SCL
$1.45B
| $159K | ﹤0.01% |
1,943
-1,491
| -43% | -$115K |
|
|
AIG.WS
4337
DELISTED
American International Group, Inc.
AIG.WS
| $159K | ﹤0.01% |
6,770
| – | – |
|
4338
Tronox
TROX
$1.11B
| $158K | ﹤0.01% |
15,312
+13,202
| +626% | +$132K |
|
|
SCU
4339
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $158K | ﹤0.01% |
+4,770
| New | +$152K |
|
4340
PUT
Buckle
BKE
$2.36B
| $157K | ﹤0.01% |
6,900
+5,700
| +475% | +$131K |
|
4341
Globant
GLOB
$1.61B
| $157K | ﹤0.01% |
4,705
+2,499
| +113% | +$97.8K |
|
4342
PUT
Live Nation Entertainment
LYV
$42.3B
| $157K | ﹤0.01% |
5,900
+2,600
| +79% | +$71.5K |
|
4343
CALL
Silicon Motion
SIMO
$9.07B
| $157K | ﹤0.01% |
3,700
+2,300
| +164% | +$105K |
|
|
AD
4344
Array Digital Infrastructure
AD
$3.08B
| $157K | ﹤0.01% |
3,589
-2,640
| -42% | -$100K |
|
|
CIR
4345
DELISTED
CIRCOR International, Inc
CIR
| $157K | ﹤0.01% |
2,429
-4,867
| -67% | -$290K |
|
4346
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $156K | ﹤0.01% |
328
+34
| +12% | +$19.3K |
|
4347
Hackett Group
HCKT
$277M
| $156K | ﹤0.01% |
8,841
+8,335
| +1,647% | +$141K |
|
4348
Team
TISI
$77.8M
| $156K | ﹤0.01% |
399
+343
| +613% | +$118K |
|
|
VSA
4349
VisionSys AI
VSA
$8.52M
| $156K | ﹤0.01% |
4
| – | – |
|
|
TRVN
4350
DELISTED
Trevena, Inc.
TRVN
| $156K | ﹤0.01% |
42
-35
| -45% | -$125K |
|
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.