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 | |
|---|---|---|---|---|---|---|
451
CALL
Vale
VALE
$64.1B
| $28.1M | 0.03% |
3,693,400
+3,206,300
| +658% | +$23.5M |
|
452
PayPal
PYPL
$48.9B
| $28.1M | 0.03% |
713,029
-20,317
| -3% | -$817K |
|
453
Exelon
EXC
$47B
| $28.1M | 0.03% |
1,111,500
+324,541
| +41% | +$7.7M |
|
|
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.03% |
424,582
+14,138
| +3% | +$933K |
|
|
455
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.1M | 0.03% |
1,161,000
+89,800
| +8% | +$2.14M |
|
|
PXD
456
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.03% |
155,400
-78,700
| -34% | -$14.4M |
|
|
MBLY
457
PUT
DELISTED
Mobileye N.V.
MBLY
| $27.7M | 0.03% |
727,100
+270,700
| +59% | +$10.2M |
|
|
X
458
CALL
DELISTED
US Steel
X
| $27.7M | 0.03% |
838,100
+196,700
| +31% | +$5.26M |
|
459
PUT
Boeing
BA
$170B
| $27.6M | 0.03% |
177,600
-51,700
| -23% | -$7.55M |
|
460
Essex Property Trust
ESS
$18.3B
| $27.6M | 0.03% |
118,773
+33,884
| +40% | +$7.32M |
|
461
Oneok
OKE
$56.6B
| $27.6M | 0.03% |
480,560
+79,517
| +20% | +$4.17M |
|
|
MENT
462
DELISTED
Mentor Graphics Corp
MENT
| $27.6M | 0.03% |
747,816
+591,006
| +377% | +$19.3M |
|
463
CALL
General Dynamics
GD
$104B
| $27.5M | 0.03% |
159,500
-384,200
| -71% | -$62.9M |
|
464
CALL
Nike
NKE
$61.8B
| $27.3M | 0.03% |
537,900
+216,700
| +67% | +$11.1M |
|
|
465
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.3M | 0.03% |
1,129,800
+168,000
| +17% | +$4.01M |
|
466
Kroger
KR
$35.5B
| $27.2M | 0.03% |
787,525
+463,189
| +143% | +$15.1M |
|
467
Estee Lauder
EL
$30.5B
| $27.1M | 0.03% |
353,713
+107,345
| +44% | +$8.73M |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $27M | 0.03% |
290,625
+252,038
| +653% | +$22.2M |
|
469
M&T Bank
MTB
$35.8B
| $26.9M | 0.03% |
171,693
+79,325
| +86% | +$10.7M |
|
470
PUT
lululemon athletica
LULU
$13.6B
| $26.8M | 0.03% |
412,400
+295,500
| +253% | +$17.6M |
|
471
PUT
Best Buy
BBY
$18.2B
| $26.8M | 0.03% |
627,900
+275,100
| +78% | +$11.7M |
|
472
PUT
American International
AIG
$41.7B
| $26.8M | 0.03% |
409,700
+105,000
| +34% | +$6.59M |
|
473
PUT
Biogen
BIIB
$30.4B
| $26.7M | 0.03% |
94,200
+11,300
| +14% | +$3.35M |
|
474
CALL
Delta Air Lines
DAL
$57.9B
| $26.7M | 0.03% |
542,700
+143,400
| +36% | +$6.54M |
|
|
TIF
475
PUT
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.03% |
341,500
+144,500
| +73% | +$11.1M |
|
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.