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 | |
|---|---|---|---|---|---|---|
551
PUT
Union Pacific
UNP
$174B
| $22.1M | 0.02% |
212,800
-47,200
| -18% | -$4.64M |
|
552
Occidental Petroleum
OXY
$56.8B
| $22M | 0.02% |
309,265
-196,711
| -39% | -$14M |
|
553
PUT
Broadcom
AVGO
$1.85T
| $21.8M | 0.02% |
1,235,500
+750,000
| +154% | +$13M |
|
554
Wynn Resorts
WYNN
$10.3B
| $21.8M | 0.02% |
251,796
+46,538
| +23% | +$4.35M |
|
555
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $21.8M | 0.02% |
59,300
-4,900
| -8% | -$1.86M |
|
|
CLR
556
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.02% |
422,100
+299,900
| +245% | +$15.5M |
|
557
CALL
Ciena
CIEN
$53.4B
| $21.7M | 0.02% |
888,400
+63,200
| +8% | +$1.38M |
|
558
Corning
GLW
$119B
| $21.6M | 0.02% |
891,357
+281,136
| +46% | +$6.68M |
|
559
CALL
Golar LNG
GLNG
$5B
| $21.6M | 0.02% |
940,800
-7,200
| -0.8% | -$167K |
|
|
TGNA
560
DELISTED
TEGNA Inc
TGNA
| $21.6M | 0.02% |
1,574,573
+20,967
| +1% | +$285K |
|
561
PUT
Valero Energy
VLO
$92.9B
| $21.5M | 0.02% |
315,400
+131,400
| +71% | +$8.09M |
|
562
Palo Alto Networks
PANW
$270B
| $21.5M | 0.02% |
1,033,302
+703,806
| +214% | +$16.9M |
|
|
GAP
563
The Gap Inc
GAP
$7.23B
| $21.5M | 0.02% |
958,206
+468,657
| +96% | +$12.1M |
|
564
PUT
Intuitive Surgical
ISRG
$127B
| $21.5M | 0.02% |
305,100
+135,000
| +79% | +$9.93M |
|
|
WBA
565
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.02% |
259,100
+27,700
| +12% | +$2.29M |
|
566
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $21.4M | 0.02% |
432,500
-444,000
| -51% | -$20.9M |
|
567
CALL
Medtronic
MDT
$109B
| $21.3M | 0.02% |
298,380
+100,410
| +51% | +$7.89M |
|
|
BEAV
568
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.02% |
352,672
+184,320
| +109% | +$10.6M |
|
569
PUT
UnitedHealth
UNH
$376B
| $21.2M | 0.02% |
132,400
-34,800
| -21% | -$5.2M |
|
570
CALL
Fortinet
FTNT
$119B
| $21.2M | 0.02% |
3,517,000
+3,460,500
| +6,125% | +$21.6M |
|
571
Norfolk Southern
NSC
$75.4B
| $21.2M | 0.02% |
195,761
-30,631
| -14% | -$3.09M |
|
572
CALL
Eaton
ETN
$161B
| $21M | 0.02% |
313,600
+145,400
| +86% | +$9.54M |
|
|
FISV
573
Fiserv Inc
FISV
$28.8B
| $21M | 0.02% |
395,740
+81,276
| +26% | +$4.17M |
|
574
PUT
Blackstone
BX
$102B
| $21M | 0.02% |
777,700
+102,800
| +15% | +$2.67M |
|
575
Franklin Resources
BEN
$17.6B
| $21M | 0.02% |
530,790
+132,902
| +33% | +$4.98M |
|
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.