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 | |
|---|---|---|---|---|---|---|
4451
CALL
Cimpress
CMPR
$2.42B
| $137K | ﹤0.01% |
1,500
-4,500
| -75% | -$408K |
|
4452
Core Molding Technologies
CMT
$213M
| $137K | ﹤0.01% |
8,000
| – | – |
|
4453
CALL
Ingredion
INGR
$6.54B
| $137K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$126K |
|
4454
PUT
Teradyne
TER
$60.8B
| $137K | ﹤0.01% |
5,400
+200
| +4% | +$4.74K |
|
|
DNR
4455
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $137K | ﹤0.01% |
37,300
-15,500
| -29% | -$49.8K |
|
|
HF
4456
DELISTED
HFF Inc.
HF
| $137K | ﹤0.01% |
4,546
-1,024
| -18% | -$29.2K |
|
|
BATS
4457
PUT
DELISTED
Bats Global Markets, Inc.
BATS
| $137K | ﹤0.01% |
4,100
-8,500
| -67% | -$267K |
|
4458
Artisan Partners
APAM
$3.05B
| $136K | ﹤0.01% |
4,552
-14,516
| -76% | -$414K |
|
|
XONE
4459
CALL
DELISTED
The ExOne Company
XONE
| $136K | ﹤0.01% |
14,600
-500
| -3% | -$5.71K |
|
|
TTPH
4460
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $136K | ﹤0.01% |
1,684
+1,673
| +15,209% | +$132K |
|
|
ARRS
4461
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $136K | ﹤0.01% |
4,500
+900
| +25% | +$26.1K |
|
4462
J&J Snack Foods
JJSF
$1.67B
| $135K | ﹤0.01% |
1,009
+612
| +154% | +$75.5K |
|
|
KE
4463
Kimball Electronics
KE
$650M
| $135K | ﹤0.01% |
7,412
+6,849
| +1,217% | +$110K |
|
4464
PUT
Progressive
PGR
$124B
| $135K | ﹤0.01% |
3,800
+1,500
| +65% | +$49.6K |
|
4465
Safety Insurance
SAFT
$1.52B
| $135K | ﹤0.01% |
1,829
-8,701
| -83% | -$608K |
|
|
EEP
4466
CALL
DELISTED
Enbridge Energy Partners
EEP
| $135K | ﹤0.01% |
5,300
-30,700
| -85% | -$748K |
|
|
AMRI
4467
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $135K | ﹤0.01% |
7,200
+2,700
| +60% | +$45.9K |
|
4468
CALL
AZZ Inc
AZZ
$4.63B
| $134K | ﹤0.01% |
2,100
+1,000
| +91% | +$60.3K |
|
4469
Capitol Federal Financial
CFFN
$1.13B
| $134K | ﹤0.01% |
8,208
+891
| +12% | +$13.7K |
|
4470
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $134K | ﹤0.01% |
1,200
-12,000
| -91% | -$1.3M |
|
4471
Rocket Pharmaceuticals
RCKT
$389M
| $134K | ﹤0.01% |
5,523
+5,495
| +19,625% | +$157K |
|
|
BSTC
4472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $134K | ﹤0.01% |
2,400
+2,365
| +6,757% | +$114K |
|
|
WBMD
4473
DELISTED
WebMD Health Corp.
WBMD
| $134K | ﹤0.01% |
2,714
-10,997
| -80% | -$569K |
|
|
TSL
4474
CALL
DELISTED
Trina Solar Limited
TSL
| $134K | ﹤0.01% |
14,400
-16,300
| -53% | -$163K |
|
4475
CALL
Geron
GERN
$1.02B
| $133K | ﹤0.01% |
64,200
-10,800
| -14% | -$22.8K |
|
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.