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 | |
|---|---|---|---|---|---|---|
|
QTS
4351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $156K | ﹤0.01% |
3,145
-109
| -3% | -$5.26K |
|
4352
CALL
AAR Corp
AIR
$5.89B
| $155K | ﹤0.01% |
+4,700
| New | +$162K |
|
4353
CALL
Realty Income
O
$59B
| $155K | ﹤0.01% |
+2,786
| New | +$156K |
|
|
PRTK
4354
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $155K | ﹤0.01% |
10,110
-14,414
| -59% | -$187K |
|
|
HAWK
4355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $155K | ﹤0.01% |
4,113
+2,848
| +225% | +$101K |
|
4356
PUT
Enovis
ENOV
$1.52B
| $154K | ﹤0.01% |
2,498
+1,278
| +105% | +$75.5K |
|
4357
Magnite
MGNI
$3.49B
| $154K | ﹤0.01% |
20,669
-40,226
| -66% | -$313K |
|
|
IPXL
4358
DELISTED
Impax Laboratories, Inc.
IPXL
| $154K | ﹤0.01% |
11,599
+10,287
| +784% | +$176K |
|
|
CVSA
4359
PUT
Covista Inc
CVSA
$4.23B
| $153K | ﹤0.01% |
4,900
-600
| -11% | -$16.2K |
|
|
MCHB
4360
Mechanics Bancorp
MCHB
$3.72B
| $153K | ﹤0.01% |
4,820
+4,385
| +1,008% | +$126K |
|
4361
CALL
Leidos
LDOS
$17B
| $153K | ﹤0.01% |
+3,000
| New | +$140K |
|
4362
CALL
Manulife Financial
MFC
$74B
| $153K | ﹤0.01% |
8,600
-2,400
| -22% | -$39.1K |
|
4363
Northwest Natural Holdings
NWN
$2.14B
| $153K | ﹤0.01% |
2,560
+1,083
| +73% | +$63K |
|
4364
PUT
Silicon Motion
SIMO
$9.07B
| $153K | ﹤0.01% |
3,600
+2,300
| +177% | +$105K |
|
|
FLG
4365
PUT
Flagstar Bank National Association
FLG
$5.9B
| $153K | ﹤0.01% |
3,200
+1,533
| +92% | +$70.1K |
|
|
LUMO
4366
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $153K | ﹤0.01% |
1,653
+1,594
| +2,702% | +$180K |
|
4367
Carriage Services
CSV
$587M
| $152K | ﹤0.01% |
5,314
+5,018
| +1,695% | +$130K |
|
4368
Neogen
NEOG
$2.46B
| $152K | ﹤0.01% |
6,125
+3,925
| +178% | +$87.2K |
|
4369
Ribbon Communications
RBBN
$376M
| $152K | ﹤0.01% |
24,230
+14,206
| +142% | +$93.3K |
|
4370
Vera Bradley
VRA
$96.1M
| $152K | ﹤0.01% |
12,995
-57,342
| -82% | -$789K |
|
|
LMNX
4371
DELISTED
Luminex Corp
LMNX
| $152K | ﹤0.01% |
7,495
-28,499
| -79% | -$594K |
|
|
ASRT
4372
CALL
DELISTED
Assertio
ASRT
| $151K | ﹤0.01% |
+140
| New | +$178K |
|
4373
MannKind Corp
MNKD
$1.25B
| $151K | ﹤0.01% |
47,054
+30,271
| +180% | +$87.5K |
|
4374
Insulet
PODD
$9.66B
| $151K | ﹤0.01% |
4,012
-24,578
| -86% | -$916K |
|
4375
Energous
WATT
$98.5M
| $151K | ﹤0.01% |
15
+12
| +400% | +$115K |
|
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.