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 | |
|---|---|---|---|---|---|---|
476
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $26.4M | 0.03% |
39,630
-3,585
| -8% | -$2.23M |
|
477
Illinois Tool Works
ITW
$82.7B
| $26.3M | 0.03% |
214,476
+72,368
| +51% | +$8.74M |
|
478
Workday
WDAY
$39.7B
| $26.2M | 0.03% |
396,501
+66,758
| +20% | +$5.38M |
|
479
CALL
Chevron
CVX
$393B
| $26.2M | 0.03% |
222,600
-81,300
| -27% | -$8.85M |
|
480
PUT
Target
TGT
$65.6B
| $26.1M | 0.03% |
361,700
-146,600
| -29% | -$10.6M |
|
481
CALL
General Motors
GM
$80.3B
| $26.1M | 0.03% |
749,300
+41,700
| +6% | +$1.4M |
|
482
CALL
iShares Silver Trust
SLV
$28B
| $26.1M | 0.03% |
1,727,000
-3,749,900
| -68% | -$61M |
|
483
CALL
Broadcom
AVGO
$1.85T
| $26.1M | 0.03% |
1,474,900
-426,000
| -22% | -$7.38M |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $26.1M | 0.03% |
210,095
+86,817
| +70% | +$10.4M |
|
485
CALL
Norfolk Southern
NSC
$75.8B
| $26M | 0.03% |
240,800
+128,500
| +114% | +$13M |
|
486
PUT
Merck
MRK
$322B
| $26M | 0.03% |
463,111
-280,340
| -38% | -$16.4M |
|
487
PUT
Micron Technology
MU
$942B
| $26M | 0.03% |
1,184,500
-239,000
| -17% | -$4.49M |
|
488
CALL
Starbucks
SBUX
$121B
| $25.9M | 0.03% |
467,200
+10,700
| +2% | +$593K |
|
489
Emerson Electric
EMR
$84.1B
| $25.8M | 0.03% |
462,850
-17,438
| -4% | -$938K |
|
|
ALXN
490
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.8M | 0.03% |
210,500
+181,400
| +623% | +$22.2M |
|
491
Travelers Companies
TRV
$78.4B
| $25.7M | 0.03% |
210,272
-271,873
| -56% | -$31M |
|
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.7M | 0.03% |
757,849
+157,382
| +26% | +$5.27M |
|
493
CALL
lululemon athletica
LULU
$13.5B
| $25.6M | 0.03% |
393,600
+342,600
| +672% | +$20.4M |
|
494
Eversource Energy
ES
$26.9B
| $25.6M | 0.03% |
462,631
+155,625
| +51% | +$8.32M |
|
495
American Tower
AMT
$80.6B
| $25.5M | 0.03% |
240,869
+23,977
| +11% | +$2.61M |
|
|
PXD
496
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.03% |
141,100
-18,600
| -12% | -$3.41M |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.03% |
715,558
+962
| +0.1% | +$34.6K |
|
498
CALL
GE Aerospace
GE
$375B
| $25.3M | 0.03% |
167,138
-363,469
| -69% | -$52.8M |
|
|
YHOO
499
PUT
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.03% |
654,100
-366,600
| -36% | -$15M |
|
500
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $25.3M | 0.03% |
366,700
+234,600
| +178% | +$16.3M |
|
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.