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 | |
|---|---|---|---|---|---|---|
|
CIE
5101
DELISTED
Cobalt International Energy, Inc
CIE
| $49K | ﹤0.01% |
2,640
-235
| -8% | -$4.07K |
|
|
JPEP
5102
DELISTED
JP Energy Partners LP
JPEP
| $49K | ﹤0.01% |
+4,848
| New | +$40.3K |
|
5103
Atlantic Union Bankshares
AUB
$6.16B
| $48K | ﹤0.01% |
1,349
+314
| +30% | +$9.88K |
|
|
SLAI
5104
DELISTED
SOLAI Ltd ADS
SLAI
| $48K | ﹤0.01% |
45
-19
| -30% | -$20.6K |
|
5105
Cerus
CERS
$441M
| $48K | ﹤0.01% |
11,067
+8,900
| +411% | +$46.3K |
|
5106
PUT
Energy Recovery
ERII
$470M
| $48K | ﹤0.01% |
4,600
+4,100
| +820% | +$49.2K |
|
5107
Franco-Nevada
FNV
$42.2B
| $48K | ﹤0.01% |
815
+812
| +27,067% | +$49.6K |
|
5108
PUT
Geron
GERN
$860M
| $48K | ﹤0.01% |
23,000
-8,800
| -28% | -$18.6K |
|
5109
iShares Russell 2000 Value ETF
IWN
$14.7B
| $48K | ﹤0.01% |
403
-1,050
| -72% | -$116K |
|
5110
Lakeland Financial Corp
LKFN
$1.58B
| $48K | ﹤0.01% |
1,002
+362
| +57% | +$14.8K |
|
5111
PUT
Vail Resorts
MTN
$5.33B
| $48K | ﹤0.01% |
300
+100
| +50% | +$15.9K |
|
5112
Nordic American Tanker
NAT
$1.33B
| $48K | ﹤0.01% |
5,647
-5,093
| -47% | -$45.3K |
|
5113
Insight Enterprises
NSIT
$4.15B
| $48K | ﹤0.01% |
1,187
+332
| +39% | +$11.4K |
|
5114
Powell Industries
POWL
$7.7B
| $48K | ﹤0.01% |
3,720
+2,250
| +153% | +$29.7K |
|
5115
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $48K | ﹤0.01% |
600
-1,500
| -71% | -$114K |
|
5116
CALL
Texas Roadhouse
TXRH
$13.7B
| $48K | ﹤0.01% |
1,000
-1,400
| -58% | -$61.6K |
|
|
SJR
5117
DELISTED
Shaw Communications Inc.
SJR
| $48K | ﹤0.01% |
2,423
+2,268
| +1,463% | +$45.1K |
|
|
VIVO
5118
DELISTED
Meridian Bioscience Inc
VIVO
| $48K | ﹤0.01% |
2,724
-1,314
| -33% | -$23.1K |
|
|
VRTU
5119
DELISTED
Virtusa Corporation
VRTU
| $48K | ﹤0.01% |
+1,910
| New | +$42.2K |
|
|
CBL
5120
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48K | ﹤0.01% |
4,200
+2,300
| +121% | +$26.7K |
|
|
LOGM
5121
DELISTED
LogMein, Inc.
LOGM
| $48K | ﹤0.01% |
500
-195
| -28% | -$18.9K |
|
|
STBZ
5122
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $48K | ﹤0.01% |
1,784
+973
| +120% | +$23.7K |
|
|
IQNT
5123
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $48K | ﹤0.01% |
+2,100
| New | +$43.2K |
|
|
XTLY
5124
DELISTED
Xactly Corporation
XTLY
| $48K | ﹤0.01% |
4,358
+1,816
| +71% | +$23.7K |
|
5125
CALL
Amphenol
APH
$211B
| $47K | ﹤0.01% |
2,800
+1,600
| +133% | +$26.6K |
|
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.