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 | |
|---|---|---|---|---|---|---|
5926
American Superconductor
AMSC
$1.42B
| $7K | ﹤0.01% |
1,017
+870
| +592% | +$6.52K |
|
5927
Aqua Metals
AQMS
$8.99M
| $7K | ﹤0.01% |
3
-5
| -63% | -$10.9K |
|
5928
Ares Capital
ARCC
$13.5B
| $7K | ﹤0.01% |
419
-66,605
| -99% | -$1.05M |
|
5929
PUT
Arrowhead Research
ARWR
$11.9B
| $7K | ﹤0.01% |
4,800
+500
| +12% | +$2.13K |
|
5930
PUT
American Water Works
AWK
$26.7B
| $7K | ﹤0.01% |
+100
| New | +$7.24K |
|
5931
PUT
AXIS Capital
AXS
$7.68B
| $7K | ﹤0.01% |
100
| – | – |
|
|
BLD
5932
PUT
DELISTED
TopBuild
BLD
| $7K | ﹤0.01% |
198
| – | – |
|
|
BLDP
5933
PUT
Ballard Power Systems
BLDP
$805M
| $7K | ﹤0.01% |
4,500
| – | – |
|
5934
PUT
Brookfield
BN
$104B
| $7K | ﹤0.01% |
561
-1,401
| -71% | -$17.1K |
|
|
CHCT
5935
Community Healthcare Trust
CHCT
$523M
| $7K | ﹤0.01% |
305
+148
| +94% | +$3.31K |
|
5936
Columbus McKinnon
CMCO
$553M
| $7K | ﹤0.01% |
269
-303
| -53% | -$6.81K |
|
5937
ProShares UltraShort Energy
DUG
$20.6M
| $7K | ﹤0.01% |
9
-145
| -94% | -$121K |
|
|
DX
5938
Dynex Capital
DX
$3.15B
| $7K | ﹤0.01% |
372
+67
| +22% | +$1.38K |
|
5939
First Bancorp
FNLC
$396M
| $7K | ﹤0.01% |
207
+64
| +45% | +$1.73K |
|
5940
CALL
Global Payments
GPN
$23B
| $7K | ﹤0.01% |
+100
| New | +$7.18K |
|
5941
Green Brick Partners
GRBK
$3.04B
| $7K | ﹤0.01% |
696
+299
| +75% | +$2.65K |
|
5942
Hawkins
HWKN
$2.67B
| $7K | ﹤0.01% |
268
-232
| -46% | -$5.36K |
|
5943
CALL
Lamar Advertising Co
LAMR
$16.2B
| $7K | ﹤0.01% |
100
| – | – |
|
5944
Lipocine
LPCN
$17.5M
| $7K | ﹤0.01% |
103
+97
| +1,617% | +$6.14K |
|
5945
Mercer International
MERC
$42.3M
| $7K | ﹤0.01% |
635
-249,980
| -100% | -$2.26M |
|
5946
CALL
MillerKnoll
MLKN
$1.53B
| $7K | ﹤0.01% |
+200
| New | +$6.23K |
|
|
MRSH
5947
PUT
Marsh
MRSH
$90.5B
| $7K | ﹤0.01% |
100
| – | – |
|
5948
CALL
Enviri
NVRI
$623M
| $7K | ﹤0.01% |
500
-11,900
| -96% | -$143K |
|
5949
PUT
ProShares Short S&P500
SH
$907M
| $7K | ﹤0.01% |
50
-650
| -93% | -$97.9K |
|
5950
Titan Machinery
TITN
$396M
| $7K | ﹤0.01% |
489
-1,739
| -78% | -$20.7K |
|
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.