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 | |
|---|---|---|---|---|---|---|
|
TSL
601
DELISTED
Trina Solar Limited
TSL
| $19.8M | 0.02% |
2,131,283
-1,129,957
| -35% | -$11.3M |
|
|
BHI
602
CALL
DELISTED
Baker Hughes
BHI
| $19.8M | 0.02% |
304,300
+247,800
| +439% | +$14.7M |
|
603
PUT
Mercado Libre
MELI
$95.2B
| $19.7M | 0.02% |
126,400
+8,300
| +7% | +$1.37M |
|
604
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.7M | 0.02% |
180,566
+97,792
| +118% | +$10.9M |
|
|
EEP
605
DELISTED
Enbridge Energy Partners
EEP
| $19.7M | 0.02% |
771,991
+73,095
| +10% | +$1.78M |
|
|
XLNX
606
PUT
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.02% |
324,900
+7,500
| +2% | +$403K |
|
607
Applied Materials
AMAT
$403B
| $19.6M | 0.02% |
607,240
+150,460
| +33% | +$4.58M |
|
608
Ross Stores
ROST
$80.5B
| $19.6M | 0.02% |
298,195
+133,607
| +81% | +$8.74M |
|
609
CALL
Macy's
M
$6.53B
| $19.5M | 0.02% |
545,900
+228,800
| +72% | +$8.9M |
|
610
DTE Energy
DTE
$29.5B
| $19.5M | 0.02% |
232,655
+87,256
| +60% | +$7.01M |
|
|
MRSH
611
Marsh
MRSH
$90.5B
| $19.5M | 0.02% |
288,237
+23,465
| +9% | +$1.57M |
|
612
PUT
Coca-Cola
KO
$377B
| $19.5M | 0.02% |
469,500
+190,100
| +68% | +$7.91M |
|
613
Dominion Energy
D
$60.8B
| $19.5M | 0.02% |
254,128
-40,474
| -14% | -$2.98M |
|
|
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | 0.02% |
1,075,820
-197,107
| -15% | -$3.42M |
|
615
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $19.4M | 0.02% |
328,200
+66,100
| +25% | +$4.08M |
|
616
PUT
Norfolk Southern
NSC
$75.4B
| $19.3M | 0.02% |
179,000
+78,900
| +79% | +$7.97M |
|
617
PUT
AbbVie
ABBV
$443B
| $19.2M | 0.02% |
307,376
+43,700
| +17% | +$2.67M |
|
|
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.02% |
345,997
+89,870
| +35% | +$4.92M |
|
|
ATHN
619
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $19.2M | 0.02% |
182,600
+167,900
| +1,142% | +$18M |
|
620
Invesco
IVZ
$13.1B
| $19.2M | 0.02% |
632,732
+224,052
| +55% | +$6.89M |
|
621
Crown Castle
CCI
$33.3B
| $19M | 0.02% |
219,058
+79,693
| +57% | +$6.98M |
|
622
Rio Tinto
RIO
$158B
| $19M | 0.02% |
493,865
-170,619
| -26% | -$6.26M |
|
623
Johnson Controls International
JCI
$88.8B
| $18.9M | 0.02% |
459,323
-219,754
| -32% | -$9.62M |
|
624
CALL
Transocean
RIG
$5.89B
| $18.8M | 0.02% |
1,277,500
+36,100
| +3% | +$428K |
|
625
Under Armour
UAA
$2.84B
| $18.8M | 0.02% |
647,576
+387,313
| +149% | +$12.7M |
|
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.