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 | |
|---|---|---|---|---|---|---|
|
CMRX
4426
DELISTED
Chimerix, Inc.
CMRX
| $142K | ﹤0.01% |
30,806
+29,974
| +3,603% | +$142K |
|
|
NXGN
4427
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
+10,800
| New | +$138K |
|
|
OKS
4428
PUT
DELISTED
Oneok Partners LP
OKS
| $142K | ﹤0.01% |
+3,300
| New | +$137K |
|
4429
Boot Barn
BOOT
$4.97B
| $141K | ﹤0.01% |
11,223
+11,139
| +13,261% | +$150K |
|
4430
PUT
Cheniere Energy
CQP
$32B
| $141K | ﹤0.01% |
4,900
-21,600
| -82% | -$612K |
|
4431
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $141K | ﹤0.01% |
1,500
-7,000
| -82% | -$669K |
|
4432
Galicia Financial Group
GGAL
$7.51B
| $141K | ﹤0.01% |
+5,243
| New | +$151K |
|
|
WMC
4433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $141K | ﹤0.01% |
1,397
+1,304
| +1,402% | +$135K |
|
|
VER
4434
CALL
DELISTED
VEREIT, Inc.
VER
| $141K | ﹤0.01% |
3,340
-980
| -23% | -$43.3K |
|
|
RTEC
4435
DELISTED
Rudolph Technologies Inc
RTEC
| $141K | ﹤0.01% |
6,002
+3,715
| +162% | +$72.8K |
|
4436
PUT
BGC Group
BGC
$4.97B
| $140K | ﹤0.01% |
21,304
+2,799
| +15% | +$17K |
|
4437
CALL
Dana Inc
DAN
$2.94B
| $140K | ﹤0.01% |
7,400
+3,800
| +106% | +$63.6K |
|
4438
Prestige Consumer Healthcare
PBH
$2.58B
| $140K | ﹤0.01% |
2,673
-488
| -15% | -$23.6K |
|
|
SGMO
4439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $140K | ﹤0.01% |
45,823
+6,680
| +17% | +$24.3K |
|
4440
PUT
S&P Global
SPGI
$119B
| $140K | ﹤0.01% |
1,300
-6,200
| -83% | -$741K |
|
|
FTR
4441
CALL
DELISTED
Frontier Communications Corp.
FTR
| $140K | ﹤0.01% |
2,767
-3,053
| -52% | -$167K |
|
|
ACAS
4442
PUT
DELISTED
American Capital Ltd
ACAS
| $140K | ﹤0.01% |
7,800
+3,800
| +95% | +$65.4K |
|
4443
Cimpress
CMPR
$2.34B
| $139K | ﹤0.01% |
1,518
-2,079
| -58% | -$188K |
|
4444
OceanFirst Financial
OCFC
$1.92B
| $139K | ﹤0.01% |
4,619
+4,490
| +3,481% | +$105K |
|
4445
QuidelOrtho
QDEL
$1.11B
| $139K | ﹤0.01% |
6,489
-20,271
| -76% | -$435K |
|
4446
Scholastic
SCHL
$753M
| $139K | ﹤0.01% |
2,929
+220
| +8% | +$9.34K |
|
|
IMMU
4447
PUT
DELISTED
Immunomedics Inc
IMMU
| $139K | ﹤0.01% |
37,900
+29,000
| +326% | +$85.8K |
|
4448
Moelis & Co
MC
$4.98B
| $138K | ﹤0.01% |
4,053
+3,474
| +600% | +$98.1K |
|
4449
CALL
Sprouts Farmers Market
SFM
$8.13B
| $138K | ﹤0.01% |
+7,300
| New | +$153K |
|
|
VIA
4450
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
+1,822
| New | +$122K |
|
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.