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 | |
|---|---|---|---|---|---|---|
|
OCLR
4576
CALL
DELISTED
Oclaro Inc.
OCLR
| $116K | ﹤0.01% |
+13,000
| New | +$112K |
|
4577
Sumitomo Mitsui Financial
SMFG
$161B
| $115K | ﹤0.01% |
15,041
+15,000
| +36,585% | +$109K |
|
4578
Theravance Biopharma
TBPH
$876M
| $115K | ﹤0.01% |
3,618
+1,692
| +88% | +$52.5K |
|
4579
PUT
Telephone and Data Systems
TDS
$4.03B
| $115K | ﹤0.01% |
4,000
+3,000
| +300% | +$81.8K |
|
|
KDNY
4580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $115K | ﹤0.01% |
2,013
+1,155
| +135% | +$69.9K |
|
|
BBG
4581
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
16,492
-6,602
| -29% | -$42.2K |
|
|
FMSA
4582
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $115K | ﹤0.01% |
9,768
+6,981
| +250% | +$64.6K |
|
4583
Ceco Environmental
CECO
$4.04B
| $114K | ﹤0.01% |
8,200
+7,917
| +2,798% | +$96.5K |
|
4584
CALL
Public Service Enterprise Group
PEG
$37.7B
| $114K | ﹤0.01% |
2,600
-8,100
| -76% | -$338K |
|
4585
RingCentral
RNG
$5.16B
| $114K | ﹤0.01% |
5,507
+93
| +2% | +$2.03K |
|
4586
Virtu Financial
VIRT
$5.16B
| $114K | ﹤0.01% |
7,155
+6,422
| +876% | +$91.7K |
|
4587
Compañía de Minas Buenaventura
BVN
$8.38B
| $113K | ﹤0.01% |
10,042
+3,698
| +58% | +$44.2K |
|
4588
Federal Signal
FSS
$7.95B
| $113K | ﹤0.01% |
7,247
+5,911
| +442% | +$85.3K |
|
4589
SolarEdge
SEDG
$2.06B
| $113K | ﹤0.01% |
9,135
-37,474
| -80% | -$520K |
|
|
ERF
4590
DELISTED
Enerplus Corporation
ERF
| $113K | ﹤0.01% |
11,918
-7,090
| -37% | -$56.2K |
|
|
VVUS
4591
CALL
DELISTED
Vivus Inc
VVUS
| $113K | ﹤0.01% |
9,840
-20
| -0.2% | -$240 |
|
4592
Embotelladora Andina Series B
AKO.B
$4.93B
| $112K | ﹤0.01% |
5,000
| – | – |
|
4593
PUT
Forestar Group
FOR
$1.51B
| $112K | ﹤0.01% |
8,400
-28,900
| -77% | -$354K |
|
4594
CALL
GoDaddy
GDDY
$11.6B
| $112K | ﹤0.01% |
3,200
+2,900
| +967% | +$102K |
|
4595
UBS Group
UBS
$176B
| $112K | ﹤0.01% |
7,168
+1,623
| +29% | +$24.4K |
|
4596
CALL
Westlake Corp
WLK
$10.1B
| $112K | ﹤0.01% |
2,000
-3,700
| -65% | -$202K |
|
4597
EPAM Systems
EPAM
$5.74B
| $111K | ﹤0.01% |
1,728
-149
| -8% | -$9.56K |
|
|
FFWM
4598
DELISTED
First Foundation Inc
FFWM
| $111K | ﹤0.01% |
7,814
-7,820
| -50% | -$104K |
|
4599
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $111K | ﹤0.01% |
5,400
| – | – |
|
4600
Innoviva
INVA
$1.51B
| $111K | ﹤0.01% |
10,368
+5,516
| +114% | +$57.9K |
|
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.