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 | |
|---|---|---|---|---|---|---|
|
BRSL
4476
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $133K | ﹤0.01% |
5,200
+2,900
| +126% | +$77.8K |
|
4477
CALL
L3Harris
LHX
$53.7B
| $133K | ﹤0.01% |
+1,300
| New | +$129K |
|
4478
PUT
Principal Financial Group
PFG
$24.5B
| $133K | ﹤0.01% |
2,300
| – | – |
|
4479
PUT
RCI Hospitality Holdings
RICK
$204M
| $133K | ﹤0.01% |
7,800
+5,600
| +255% | +$72.4K |
|
|
LABL
4480
DELISTED
Multi-Color Corp
LABL
| $133K | ﹤0.01% |
1,714
+1,530
| +832% | +$108K |
|
4481
CALL
Entergy
ETR
$49.7B
| $132K | ﹤0.01% |
3,600
-4,400
| -55% | -$158K |
|
4482
Innospec
IOSP
$2.29B
| $132K | ﹤0.01% |
1,922
-269
| -12% | -$17.3K |
|
4483
CALL
Signet Jewelers
SIG
$3.74B
| $132K | ﹤0.01% |
1,400
-8,200
| -85% | -$719K |
|
4484
CALL
Teekay
TK
$987M
| $132K | ﹤0.01% |
16,400
+11,800
| +257% | +$90.9K |
|
4485
CALL
Vanda Pharmaceuticals
VNDA
$298M
| $132K | ﹤0.01% |
8,300
-8,900
| -52% | -$143K |
|
|
BNFT
4486
DELISTED
Benefitfocus, Inc.
BNFT
| $132K | ﹤0.01% |
4,441
-1,140
| -20% | -$36.4K |
|
|
CYOU
4487
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $132K | ﹤0.01% |
6,227
-45,968
| -88% | -$1.16M |
|
|
INSY
4488
DELISTED
Insys Therapeutics, Inc.
INSY
| $132K | ﹤0.01% |
14,243
+11,534
| +426% | +$130K |
|
4489
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $131K | ﹤0.01% |
1,100
-200
| -15% | -$22.1K |
|
4490
CALL
Logitech
LOGI
$14.9B
| $131K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$124K |
|
|
CRC
4491
PUT
DELISTED
California Resources Corporation
CRC
| $131K | ﹤0.01% |
6,140
+1,100
| +22% | +$16.1K |
|
|
NAVG
4492
DELISTED
Navigators Group Inc
NAVG
| $131K | ﹤0.01% |
2,198
-7,910
| -78% | -$411K |
|
|
EMBJ
4493
Embraer S.A. ADS
EMBJ
$12.8B
| $130K | ﹤0.01% |
6,756
-21,744
| -76% | -$424K |
|
4494
iShares Global Energy ETF
IXC
$2.77B
| $130K | ﹤0.01% |
3,737
-13,300
| -78% | -$447K |
|
|
TYPE
4495
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $130K | ﹤0.01% |
6,572
+5,764
| +713% | +$116K |
|
4496
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $129K | ﹤0.01% |
2,449
-3,929
| -62% | -$225K |
|
4497
PUT
IMAX
IMAX
$2.77B
| $129K | ﹤0.01% |
4,100
-1,100
| -21% | -$34.4K |
|
4498
Natural Alternatives International
NAII
$15.3M
| $129K | ﹤0.01% |
11,400
| – | – |
|
4499
Sonic Automotive
SAH
$2.75B
| $129K | ﹤0.01% |
5,661
+4,014
| +244% | +$81.6K |
|
4500
Varonis Systems
VRNS
$4.98B
| $129K | ﹤0.01% |
14,517
+13,836
| +2,032% | +$132K |
|
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.