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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$14.3B
| $17.7M | 0.02% |
154,090
+57,867
| +60% | +$6.89M |
|
|
ATHN
652
DELISTED
Athenahealth, Inc.
ATHN
| $17.6M | 0.02% |
167,581
+122,937
| +275% | +$13.2M |
|
653
Expedia Group
EXPE
$35.4B
| $17.6M | 0.02% |
155,473
+16,060
| +12% | +$1.96M |
|
654
Sysco
SYY
$40.8B
| $17.6M | 0.02% |
318,059
+220,950
| +228% | +$11.5M |
|
655
CALL
Newmont
NEM
$98.7B
| $17.6M | 0.02% |
516,300
+75,300
| +17% | +$2.57M |
|
|
B
656
CALL
Barrick Mining
B
$61.5B
| $17.6M | 0.02% |
1,100,100
+386,700
| +54% | +$6.13M |
|
|
TWX
657
CALL
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.02% |
182,100
+6,200
| +4% | +$552K |
|
658
PUT
Lockheed Martin
LMT
$134B
| $17.6M | 0.02% |
70,300
+7,300
| +12% | +$1.82M |
|
659
Phillips 66
PSX
$84.9B
| $17.5M | 0.02% |
203,044
-765,948
| -79% | -$63.7M |
|
660
Deere & Co
DE
$160B
| $17.5M | 0.02% |
169,963
-36,454
| -18% | -$3.43M |
|
661
Church & Dwight Co
CHD
$23.4B
| $17.5M | 0.02% |
395,609
+163,093
| +70% | +$7.43M |
|
662
CALL
International Paper
IP
$21.6B
| $17.5M | 0.02% |
347,635
+118,272
| +52% | +$5.47M |
|
663
PUT
Altria Group
MO
$114B
| $17.4M | 0.02% |
257,800
+131,300
| +104% | +$8.46M |
|
|
664
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.4M | 0.02% |
336,700
+57,000
| +20% | +$2.95M |
|
665
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $17.3M | 0.02% |
601,400
+551,200
| +1,098% | +$14.6M |
|
|
S
666
DELISTED
Sprint Corporation
S
| $17.3M | 0.02% |
2,051,903
+597,195
| +41% | +$4.42M |
|
667
CALL
JD.com
JD
$44.6B
| $17.2M | 0.02% |
674,300
-116,200
| -15% | -$3.03M |
|
|
TWX
668
PUT
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.02% |
177,100
+59,300
| +50% | +$5.28M |
|
669
PUT
United Parcel Service
UPS
$88.6B
| $17.1M | 0.02% |
148,900
-75,600
| -34% | -$8.52M |
|
670
Mercado Libre
MELI
$95.2B
| $17.1M | 0.02% |
109,270
-885
| -0.8% | -$146K |
|
671
CALL
Walmart Inc
WMT
$885B
| $17.1M | 0.02% |
740,100
-249,900
| -25% | -$5.83M |
|
672
Canadian Solar
CSIQ
$1.02B
| $17M | 0.02% |
1,396,056
+35,301
| +3% | +$461K |
|
673
CALL
United Rentals
URI
$67.2B
| $16.9M | 0.02% |
160,100
+9,400
| +6% | +$855K |
|
|
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.02% |
602,472
-60,940
| -9% | -$1.64M |
|
675
Principal Financial Group
PFG
$24.3B
| $16.9M | 0.02% |
291,280
+48,383
| +20% | +$2.71M |
|
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.