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 | |
|---|---|---|---|---|---|---|
4976
Independent Bank
INDB
$4.1B
| $60K | ﹤0.01% |
854
+173
| +25% | +$10.6K |
|
4977
Korea Electric Power
KEP
$15.9B
| $60K | ﹤0.01% |
3,248
+1,050
| +48% | +$21.9K |
|
|
HTLF
4978
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60K | ﹤0.01% |
1,249
+844
| +208% | +$35K |
|
|
HNP
4979
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $60K | ﹤0.01% |
2,300
-4,800
| -68% | -$119K |
|
|
CZZ
4980
DELISTED
Cosan Limited
CZZ
| $60K | ﹤0.01% |
7,924
+6,022
| +317% | +$47.3K |
|
4981
PUT
Crocs
CROX
$6.71B
| $59K | ﹤0.01% |
8,600
-7,600
| -47% | -$59K |
|
4982
PUT
Enbridge
ENB
$115B
| $59K | ﹤0.01% |
1,400
+1,100
| +367% | +$46.9K |
|
4983
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $59K | ﹤0.01% |
645
| – | – |
|
4984
Haverty Furniture Companies
HVT
$452M
| $59K | ﹤0.01% |
2,482
+2,104
| +557% | +$44K |
|
4985
Karyopharm Therapeutics
KPTI
$44.9M
| $59K | ﹤0.01% |
418
+123
| +42% | +$16.6K |
|
4986
PRA Group
PRAA
$667M
| $59K | ﹤0.01% |
1,516
+366
| +32% | +$12.5K |
|
4987
CALL
Prothena Corp
PRTA
$452M
| $59K | ﹤0.01% |
+1,200
| New | +$66.2K |
|
4988
CALL
Wendy's
WEN
$1.49B
| $59K | ﹤0.01% |
4,400
-12,300
| -74% | -$148K |
|
4989
Zurn Elkay Water Solutions
ZWS
$8.78B
| $59K | ﹤0.01% |
6,226
-111,091
| -95% | -$1.07M |
|
|
HT
4990
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $59K | ﹤0.01% |
2,709
-1,154
| -30% | -$22.5K |
|
|
CGI
4991
DELISTED
Celadon Group Inc
CGI
| $59K | ﹤0.01% |
8,244
+6,034
| +273% | +$45.5K |
|
4992
CALL
Cintas
CTAS
$80.8B
| $58K | ﹤0.01% |
2,000
-6,400
| -76% | -$180K |
|
|
FSP
4993
Franklin Street Properties
FSP
$49.3M
| $58K | ﹤0.01% |
4,575
-3,345
| -42% | -$40.4K |
|
|
GREK
4994
PUT
Global X MSCI Greece ETF
GREK
$319M
| $58K | ﹤0.01% |
2,467
+1,134
| +85% | +$25.8K |
|
4995
Hanmi Financial
HAFC
$959M
| $58K | ﹤0.01% |
1,643
+999
| +155% | +$29.2K |
|
4996
Quaker Houghton
KWR
$2.97B
| $58K | ﹤0.01% |
449
+99
| +28% | +$11.6K |
|
4997
Pembina Pipeline
PBA
$27.9B
| $58K | ﹤0.01% |
1,876
-24,120
| -93% | -$729K |
|
4998
Simmons First National
SFNC
$3.5B
| $58K | ﹤0.01% |
1,868
+756
| +68% | +$21.3K |
|
4999
CALL
SLM Corp
SLM
$5.24B
| $58K | ﹤0.01% |
5,300
+2,300
| +77% | +$20.6K |
|
5000
Stewart Information Services
STC
$2.07B
| $58K | ﹤0.01% |
1,268
+829
| +189% | +$37.2K |
|
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.