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 | |
|---|---|---|---|---|---|---|
4626
PUT
Clean Energy Fuels
CLNE
$412M
| $106K | ﹤0.01% |
36,900
-12,000
| -25% | -$45.3K |
|
|
HEES
4627
DELISTED
H&E Equipment Services
HEES
| $106K | ﹤0.01% |
4,545
-7,109
| -61% | -$130K |
|
4628
Insteel Industries
IIIN
$635M
| $106K | ﹤0.01% |
2,966
+2,301
| +346% | +$78K |
|
4629
Lee Enterprises
LEE
$177M
| $106K | ﹤0.01% |
+3,640
| New | +$109K |
|
4630
PUT
Texas Roadhouse
TXRH
$13.7B
| $106K | ﹤0.01% |
2,200
-13,100
| -86% | -$576K |
|
4631
PUT
UGI
UGI
$7.62B
| $106K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$94K |
|
|
KS
4632
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
4,800
-14,500
| -75% | -$294K |
|
|
KS
4633
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
4,800
+2,600
| +118% | +$52.8K |
|
4634
PUT
Adient
ADNT
$1.61B
| $105K | ﹤0.01% |
+1,794
| New | +$94.7K |
|
4635
CALL
Adtran
ADTN
$645M
| $105K | ﹤0.01% |
4,700
-21,500
| -82% | -$435K |
|
4636
CALL
AdvanSix
ASIX
$546M
| $105K | ﹤0.01% |
+4,728
| New | +$84.9K |
|
4637
G-III Apparel Group
GIII
$1.54B
| $105K | ﹤0.01% |
3,558
+1,030
| +41% | +$29.9K |
|
4638
Rigel Pharmaceuticals
RIGL
$756M
| $105K | ﹤0.01% |
4,431
+664
| +18% | +$19K |
|
4639
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $105K | ﹤0.01% |
3,406
-145,457
| -98% | -$4.45M |
|
|
XYZ
4640
PUT
Block Inc
XYZ
$50.1B
| $105K | ﹤0.01% |
7,700
-16,800
| -69% | -$209K |
|
|
FOE
4641
CALL
DELISTED
Ferro Corporation
FOE
| $105K | ﹤0.01% |
7,300
+4,400
| +152% | +$62.4K |
|
|
MYOK
4642
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $105K | ﹤0.01% |
8,103
+63
| +0.8% | +$970 |
|
4643
Cavco Industries
CVCO
$4.52B
| $104K | ﹤0.01% |
1,032
-332
| -24% | -$32K |
|
4644
PUT
ProShares UltraShort Yen
YCS
$29.4M
| $104K | ﹤0.01% |
5,200
-82,400
| -94% | -$1.46M |
|
|
NEWR
4645
DELISTED
New Relic, Inc.
NEWR
| $104K | ﹤0.01% |
3,674
+3,196
| +669% | +$105K |
|
|
EIGI
4646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $104K | ﹤0.01% |
11,225
+9,060
| +418% | +$73.8K |
|
|
TVPT
4647
DELISTED
Travelport Worldwide Limited
TVPT
| $104K | ﹤0.01% |
7,332
+3,639
| +99% | +$50.7K |
|
|
AAWW
4648
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $104K | ﹤0.01% |
2,000
-49,900
| -96% | -$2.36M |
|
|
VG
4649
DELISTED
Vonage Holdings Corporation
VG
| $104K | ﹤0.01% |
15,027
-628
| -4% | -$4.16K |
|
4650
Allient
ALNT
$1.58B
| $103K | ﹤0.01% |
7,223
-4,273
| -37% | -$59.6K |
|
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.