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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$125B
| $18.8M | 0.02% |
1,858,509
+769,956
| +71% | +$8.22M |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.02% |
243,404
-57,690
| -19% | -$4.36M |
|
628
CALL
US Bancorp
USB
$98.2B
| $18.6M | 0.02% |
362,800
+172,300
| +90% | +$8.19M |
|
629
Capri Holdings
CPRI
$1.83B
| $18.6M | 0.02% |
431,960
+137,965
| +47% | +$6.55M |
|
630
Autodesk
ADSK
$49.5B
| $18.5M | 0.02% |
250,502
-2,280
| -0.9% | -$168K |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 0.02% |
337,999
+83,886
| +33% | +$4.19M |
|
632
Aflac
AFL
$64.9B
| $18.5M | 0.02% |
532,488
-681,856
| -56% | -$24M |
|
633
CALL
Emerson Electric
EMR
$83.9B
| $18.5M | 0.02% |
332,400
-42,300
| -11% | -$2.28M |
|
634
iShares Silver Trust
SLV
$28B
| $18.4M | 0.02% |
1,219,411
+712,493
| +141% | +$11.6M |
|
635
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $18.4M | 0.02% |
671,600
-432,200
| -39% | -$17.4M |
|
636
CALL
PayPal
PYPL
$48.9B
| $18.4M | 0.02% |
465,900
-406,200
| -47% | -$16.3M |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $18.3M | 0.02% |
386,567
+102,189
| +36% | +$5.42M |
|
|
AKS
638
CALL
DELISTED
AK Steel Holding Corp
AKS
| $18.2M | 0.02% |
1,787,100
+393,700
| +28% | +$3M |
|
639
Under Armour Class C
UA
$2.77B
| $18.1M | 0.02% |
719,996
+482,505
| +203% | +$13.4M |
|
640
Host Hotels & Resorts
HST
$17.2B
| $18.1M | 0.02% |
961,176
-620,944
| -39% | -$10.5M |
|
|
BRCD
641
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.02% |
1,443,664
+1,180,113
| +448% | +$13.3M |
|
642
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $17.9M | 0.02% |
175,400
+64,200
| +58% | +$6.73M |
|
643
Blackrock
BLK
$169B
| $17.9M | 0.02% |
47,115
+12,619
| +37% | +$4.63M |
|
644
Targa Resources
TRGP
$58B
| $17.9M | 0.02% |
319,304
+87,947
| +38% | +$4.44M |
|
|
WES
645
DELISTED
Western Gas Partners Lp
WES
| $17.9M | 0.02% |
303,835
+50,318
| +20% | +$2.84M |
|
646
TC Energy
TRP
$70.2B
| $17.8M | 0.02% |
394,940
+43,200
| +12% | +$1.96M |
|
647
Enbridge
ENB
$119B
| $17.8M | 0.02% |
421,963
+49,638
| +13% | +$2.12M |
|
648
Macy's
M
$6.53B
| $17.7M | 0.02% |
495,618
-21,299
| -4% | -$828K |
|
649
CALL
DuPont de Nemours
DD
$18.5B
| $17.7M | 0.02% |
122,255
-278,628
| -70% | -$38.8M |
|
650
CALL
Paychex
PAYX
$41.6B
| $17.7M | 0.02% |
290,300
+100,000
| +53% | +$5.76M |
|
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.