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 | |
|---|---|---|---|---|---|---|
4801
Waterstone Financial
WSBF
$378M
| $83K | ﹤0.01% |
4,527
-9,434
| -68% | -$167K |
|
4802
Expro Ltd
XPRO
$1.83B
| $83K | ﹤0.01% |
1,131
-6,576
| -85% | -$482K |
|
|
EVBG
4803
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83K | ﹤0.01% |
+4,494
| New | +$73.3K |
|
|
GLUU
4804
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $83K | ﹤0.01% |
42,700
-15,000
| -26% | -$31.5K |
|
|
BPMC
4805
DELISTED
Blueprint Medicines
BPMC
| $82K | ﹤0.01% |
2,908
+2,665
| +1,097% | +$80.3K |
|
4806
PUT
El Pollo Loco
LOCO
$517M
| $82K | ﹤0.01% |
6,700
+300
| +5% | +$3.71K |
|
4807
CALL
NiSource
NI
$20.6B
| $82K | ﹤0.01% |
3,700
+700
| +23% | +$15.6K |
|
4808
Shenandoah Telecom
SHEN
$720M
| $82K | ﹤0.01% |
3,005
-4,236
| -59% | -$114K |
|
4809
ProShares Ultra Real Estate
URE
$60.4M
| $82K | ﹤0.01% |
1,440
-1,218
| -46% | -$66.8K |
|
4810
US Physical Therapy
USPH
$1.18B
| $82K | ﹤0.01% |
1,176
+389
| +49% | +$24.7K |
|
|
OIL
4811
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $82K | ﹤0.01% |
13,000
| – | – |
|
4812
Artivion
AORT
$1.27B
| $81K | ﹤0.01% |
4,205
+3,825
| +1,007% | +$69.7K |
|
4813
FirstCash
FCFS
$9.02B
| $81K | ﹤0.01% |
1,731
+106
| +7% | +$4.98K |
|
4814
Fair Isaac
FICO
$23.6B
| $81K | ﹤0.01% |
675
-2,847
| -81% | -$338K |
|
4815
CALL
Forestar Group
FOR
$1.51B
| $81K | ﹤0.01% |
+6,100
| New | +$74.6K |
|
4816
CALL
Iron Mountain
IRM
$37.8B
| $81K | ﹤0.01% |
2,500
+800
| +47% | +$26.6K |
|
4817
PUT
Strategic Education
STRA
$1.89B
| $81K | ﹤0.01% |
1,000
+700
| +233% | +$45.7K |
|
|
JBTM
4818
JBT Marel
JBTM
$6.35B
| $81K | ﹤0.01% |
950
+388
| +69% | +$31.7K |
|
|
UCFC
4819
DELISTED
United Community Financial Corp
UCFC
| $81K | ﹤0.01% |
8,989
-259
| -3% | -$2.09K |
|
|
AVHI
4820
DELISTED
A V Homes, Inc.
AVHI
| $81K | ﹤0.01% |
5,100
+4,950
| +3,300% | +$79.8K |
|
4821
The Ensign Group
ENSG
$10.4B
| $80K | ﹤0.01% |
3,829
+1,611
| +73% | +$31.4K |
|
4822
H.B. Fuller
FUL
$3.2B
| $80K | ﹤0.01% |
1,649
-807
| -33% | -$37.4K |
|
4823
PUT
LKQ Corp
LKQ
$6.1B
| $80K | ﹤0.01% |
2,600
+2,300
| +767% | +$75K |
|
4824
REX American Resources
REX
$1.45B
| $80K | ﹤0.01% |
4,944
-43,848
| -90% | -$651K |
|
|
CTLT
4825
DELISTED
CATALENT, INC.
CTLT
| $80K | ﹤0.01% |
2,978
-255
| -8% | -$6.32K |
|
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.