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 | |
|---|---|---|---|---|---|---|
|
ESRX
526
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.03% |
340,800
-65,800
| -16% | -$4.72M |
|
527
Dollar General
DG
$28B
| $23.4M | 0.03% |
316,249
-87,413
| -22% | -$6.38M |
|
528
Paychex
PAYX
$41.6B
| $23.4M | 0.03% |
384,282
-203,511
| -35% | -$11.7M |
|
529
PUT
Domino's
DPZ
$11.5B
| $23.4M | 0.03% |
146,800
+89,700
| +157% | +$14.6M |
|
530
PUT
Costco
COST
$422B
| $23.3M | 0.03% |
145,700
+4,800
| +3% | +$733K |
|
531
Howmet Aerospace
HWM
$113B
| $23.3M | 0.03% |
+1,639,920
| New | +$24.7M |
|
532
CALL
Boeing
BA
$171B
| $23.2M | 0.03% |
149,300
+13,100
| +10% | +$1.91M |
|
533
CALL
Salesforce
CRM
$151B
| $23.2M | 0.03% |
339,000
+130,800
| +63% | +$9.49M |
|
534
Xcel Energy
XEL
$48.8B
| $23.2M | 0.03% |
569,676
+71,282
| +14% | +$2.85M |
|
535
TotalEnergies
TTE
$195B
| $23.1M | 0.02% |
452,912
+413,214
| +1,041% | +$19.9M |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.02% |
408,823
+193,210
| +90% | +$10.2M |
|
|
SRCL
537
CALL
DELISTED
Stericycle Inc
SRCL
| $23M | 0.02% |
298,500
-5,500
| -2% | -$415K |
|
538
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $23M | 0.02% |
224,600
+73,300
| +48% | +$7.69M |
|
|
ATVI
539
CALL
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.02% |
632,600
+315,400
| +99% | +$12.6M |
|
|
P
540
PUT
DELISTED
Pandora Media Inc
P
| $22.8M | 0.02% |
1,750,800
+1,310,200
| +297% | +$16.2M |
|
541
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22.8M | 0.02% |
1,129,600
+14,400
| +1% | +$299K |
|
542
Micron Technology
MU
$930B
| $22.7M | 0.02% |
1,036,256
+222,366
| +27% | +$4.18M |
|
|
OKS
543
DELISTED
Oneok Partners LP
OKS
| $22.7M | 0.02% |
526,607
+15,395
| +3% | +$639K |
|
544
CALL
Target
TGT
$65.6B
| $22.5M | 0.02% |
312,100
-17,700
| -5% | -$1.28M |
|
545
CALL
Caterpillar
CAT
$375B
| $22.5M | 0.02% |
243,000
-302,000
| -55% | -$27.4M |
|
546
Becton Dickinson
BDX
$45.6B
| $22.4M | 0.02% |
138,810
+30,375
| +28% | +$5.04M |
|
547
Hewlett Packard
HPE
$63.4B
| $22.4M | 0.02% |
1,664,156
+24,339
| +1% | +$325K |
|
548
Mattel
MAT
$4.38B
| $22.2M | 0.02% |
806,847
+384,774
| +91% | +$11.7M |
|
549
PUT
iShares Silver Trust
SLV
$28B
| $22.2M | 0.02% |
1,467,300
-505,300
| -26% | -$8.21M |
|
550
PUT
Starbucks
SBUX
$120B
| $22.1M | 0.02% |
398,700
-336,800
| -46% | -$18.7M |
|
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.