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 | |
|---|---|---|---|---|---|---|
|
RDUS
4601
DELISTED
Radius Recycling
RDUS
| $111K | ﹤0.01% |
4,253
+710
| +20% | +$18.3K |
|
4602
CALL
ProShares UltraShort Russell2000
TWM
$41.7M
| $111K | ﹤0.01% |
235
+160
| +213% | +$87K |
|
4603
CALL
ProShares Ultra Financials
UYG
$861M
| $111K | ﹤0.01% |
+3,600
| New | +$98K |
|
4604
PUT
Essential Utilities
WTRG
$11.2B
| $111K | ﹤0.01% |
3,700
+200
| +6% | +$5.96K |
|
|
SGEN
4605
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $111K | ﹤0.01% |
2,100
+700
| +50% | +$42.1K |
|
|
GLUU
4606
DELISTED
Glu Mobile Inc.
GLUU
| $111K | ﹤0.01% |
56,814
+33,440
| +143% | +$70.1K |
|
|
NTRI
4607
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $111K | ﹤0.01% |
3,200
-4,400
| -58% | -$149K |
|
4608
Adecoagro
AGRO
$1.34B
| $110K | ﹤0.01% |
10,577
+3,277
| +45% | +$35.3K |
|
4609
PUT
Celanese
CE
$4.73B
| $110K | ﹤0.01% |
1,400
+300
| +27% | +$22.5K |
|
4610
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $110K | ﹤0.01% |
1,500
-2,800
| -65% | -$207K |
|
4611
CALL
Hilltop Holdings
HTH
$2.28B
| $110K | ﹤0.01% |
3,700
+2,400
| +185% | +$63.8K |
|
|
SWIR
4612
CALL
DELISTED
Sierra Wireless
SWIR
| $110K | ﹤0.01% |
7,000
-1,200
| -15% | -$17.9K |
|
|
KERX
4613
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $110K | ﹤0.01% |
18,800
-15,100
| -45% | -$82.5K |
|
|
SVU
4614
PUT
DELISTED
SUPERVALU Inc.
SVU
| $110K | ﹤0.01% |
3,371
-929
| -22% | -$30.8K |
|
4615
El Pollo Loco
LOCO
$503M
| $109K | ﹤0.01% |
8,896
-9,093
| -51% | -$112K |
|
|
AGPU
4616
Axe Compute Inc
AGPU
$106M
| $109K | ﹤0.01% |
+13
| New | +$120K |
|
4617
CALL
Thomson Reuters
TRI
$43B
| $109K | ﹤0.01% |
2,154
+258
| +14% | +$12.6K |
|
|
WAC
4618
DELISTED
Walter Investment Mgt Corp
WAC
| $109K | ﹤0.01% |
23,060
+22,504
| +4,047% | +$122K |
|
4619
Cemtrex
CETX
$4.97M
| – | – |
0
| – | – |
|
4620
Omeros
OMER
$916M
| $108K | ﹤0.01% |
10,728
+8,186
| +322% | +$83.5K |
|
4621
Performance Food Group
PFGC
$17.6B
| $108K | ﹤0.01% |
4,484
-5,023
| -53% | -$119K |
|
|
NSU
4622
DELISTED
Nevsun Resources Ltd.
NSU
| $108K | ﹤0.01% |
35,000
| – | – |
|
4623
ProShares Ultra Dow30
DDM
$552M
| $107K | ﹤0.01% |
7,680
-4,452
| -37% | -$56.4K |
|
4624
PUT
FMC
FMC
$1.35B
| $107K | ﹤0.01% |
2,191
+461
| +27% | +$21.1K |
|
4625
CALL
NovaGold Resources
NG
$3.02B
| $107K | ﹤0.01% |
23,400
+12,300
| +111% | +$55.6K |
|
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.