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 | |
|---|---|---|---|---|---|---|
|
TACO
4676
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $100K | ﹤0.01% |
7,080
-9,674
| -58% | -$134K |
|
|
SPN
4677
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $100K | ﹤0.01% |
590
-200
| -25% | -$33.4K |
|
|
BPT
4678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $99K | ﹤0.01% |
4,149
+2,009
| +94% | +$44.2K |
|
4679
PUT
DTE Energy
DTE
$29.1B
| $99K | ﹤0.01% |
+1,175
| New | +$94.5K |
|
4680
PUT
Strategy Inc
MSTR
$35.9B
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
SGMO
4681
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99K | ﹤0.01% |
32,600
+3,000
| +10% | +$10.9K |
|
4682
Silicon Laboratories
SLAB
$7.2B
| $99K | ﹤0.01% |
1,532
-348
| -19% | -$21.9K |
|
4683
UNIFI
UFI
$123M
| $99K | ﹤0.01% |
3,034
+2,729
| +895% | +$83.8K |
|
|
VAR
4684
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $99K | ﹤0.01% |
1,254
-114
| -8% | -$9.22K |
|
|
HIFR
4685
DELISTED
InfraREIT, Inc.
HIFR
| $99K | ﹤0.01% |
5,543
+1,948
| +54% | +$33.3K |
|
|
VIA
4686
DELISTED
Viacom Inc. Class A
VIA
| $99K | ﹤0.01% |
2,595
+2,551
| +5,798% | +$105K |
|
4687
PUT
CBRE Group
CBRE
$43.8B
| $98K | ﹤0.01% |
3,100
-5,200
| -63% | -$151K |
|
4688
Ingles Markets
IMKTA
$1.67B
| $98K | ﹤0.01% |
2,001
-1,930
| -49% | -$86K |
|
4689
PUT
Innoviva
INVA
$1.51B
| $98K | ﹤0.01% |
9,200
| – | – |
|
4690
POSCO
PKX
$16.6B
| $98K | ﹤0.01% |
1,875
-17,968
| -91% | -$965K |
|
4691
Arq
ARQ
$88M
| $98K | ﹤0.01% |
10,630
-1,859
| -15% | -$16.3K |
|
|
B
4692
DELISTED
Barnes Group Inc.
B
| $98K | ﹤0.01% |
2,063
+843
| +69% | +$36.7K |
|
|
PSB
4693
DELISTED
PS Business Parks, Inc.
PSB
| $98K | ﹤0.01% |
840
-985
| -54% | -$108K |
|
|
BETR
4694
DELISTED
Amplify Snack Brands, Inc.
BETR
| $98K | ﹤0.01% |
11,103
-29,674
| -73% | -$360K |
|
4695
Brink's
BCO
$4.77B
| $97K | ﹤0.01% |
2,345
-946
| -29% | -$38K |
|
4696
Cable One
CABO
$246M
| $97K | ﹤0.01% |
156
-162
| -51% | -$96.2K |
|
4697
CALL
New Oriental
EDU
$9.06B
| $97K | ﹤0.01% |
2,300
-4,800
| -68% | -$226K |
|
4698
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $97K | ﹤0.01% |
1,000
-2,300
| -70% | -$205K |
|
4699
Liquidity Services
LQDT
$1.17B
| $97K | ﹤0.01% |
9,911
-6,661
| -40% | -$63.6K |
|
|
IBLN
4700
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $97K | ﹤0.01% |
3,850
| – | – |
|
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.