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 | |
|---|---|---|---|---|---|---|
5826
VEON
VEON
$3.62B
| $10K | ﹤0.01% |
106
-205
| -66% | -$17.7K |
|
5827
CALL
XWELL
XWEL
$8.28M
| $10K | ﹤0.01% |
4
| – | – |
|
|
DRNA
5828
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10K | ﹤0.01% |
+3,479
| New | +$12.4K |
|
|
RNET
5829
DELISTED
RigNet, Inc.
RNET
| $10K | ﹤0.01% |
448
+188
| +72% | +$3.33K |
|
|
AYR
5830
PUT
DELISTED
Aircastle Ltd
AYR
| $10K | ﹤0.01% |
500
+300
| +150% | +$6.33K |
|
|
AKAO
5831
DELISTED
Achaogen Inc
AKAO
| $10K | ﹤0.01% |
+781
| New | +$5.36K |
|
|
BKMU
5832
DELISTED
Bank Mutual Corp
BKMU
| $10K | ﹤0.01% |
1,008
+12
| +1% | +$102 |
|
|
XCO
5833
DELISTED
Exco Resources
XCO
| $10K | ﹤0.01% |
827
-12,977
| -94% | -$208K |
|
|
DCOM
5834
DELISTED
Dime Community Bancshares
DCOM
| $10K | ﹤0.01% |
521
-109
| -17% | -$1.97K |
|
|
OB
5835
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10K | ﹤0.01% |
585
+184
| +46% | +$2.78K |
|
|
RPRX
5836
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $10K | ﹤0.01% |
7,600
-26,400
| -78% | -$45.9K |
|
5837
Acacia Research
ACTG
$428M
| $9K | ﹤0.01% |
1,494
+1,087
| +267% | +$7.06K |
|
5838
Alamos Gold
AGI
$11.6B
| $9K | ﹤0.01% |
1,330
| – | – |
|
5839
Anterix
ATEX
$1.81B
| $9K | ﹤0.01% |
403
+163
| +68% | +$3.93K |
|
5840
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $9K | ﹤0.01% |
100
-3,000
| -97% | -$241K |
|
5841
Compugen
CGEN
$222M
| $9K | ﹤0.01% |
1,752
-378
| -18% | -$2.26K |
|
|
CUK
5842
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
+166
| New | +$8.26K |
|
|
DHIL
5843
DELISTED
Diamond Hill
DHIL
| $9K | ﹤0.01% |
43
-37
| -46% | -$7.22K |
|
5844
CALL
Dolby
DLB
$5.51B
| $9K | ﹤0.01% |
200
-1,000
| -83% | -$48.2K |
|
5845
DXP Enterprises
DXPE
$2.43B
| $9K | ﹤0.01% |
257
-1
| -0.4% | -$30 |
|
5846
FIVE9
FIVN
$2.11B
| $9K | ﹤0.01% |
630
-3,105
| -83% | -$44.8K |
|
5847
Flexsteel Industries
FLXS
$302M
| $9K | ﹤0.01% |
135
+74
| +121% | +$3.84K |
|
5848
CALL
Host Hotels & Resorts
HST
$17.2B
| $9K | ﹤0.01% |
500
-5,100
| -91% | -$86.1K |
|
5849
HealthStream
HSTM
$819M
| $9K | ﹤0.01% |
356
-935
| -72% | -$24.1K |
|
5850
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $9K | ﹤0.01% |
+260
| New | +$8.44K |
|
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.