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 | |
|---|---|---|---|---|---|---|
701
PUT
United Airlines
UAL
$39.4B
| $16M | 0.02% |
219,400
-35,000
| -14% | -$2.23M |
|
702
APA Corp
APA
$13.2B
| $16M | 0.02% |
251,609
+23,317
| +10% | +$1.47M |
|
703
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.9M | 0.02% |
146,200
+200
| +0.1% | +$22.3K |
|
704
PUT
Philip Morris
PM
$297B
| $15.9M | 0.02% |
174,100
+100,300
| +136% | +$9.29M |
|
705
PUT
AstraZeneca
AZN
$263B
| $15.9M | 0.02% |
291,250
+231,450
| +387% | +$13.1M |
|
706
CALL
Blackrock
BLK
$169B
| $15.9M | 0.02% |
+41,800
| New | +$15.3M |
|
707
CALL
Altria Group
MO
$114B
| $15.9M | 0.02% |
234,700
-111,300
| -32% | -$7.17M |
|
|
WRD
708
DELISTED
WildHorse Resource Development
WRD
| $15.8M | 0.02% |
+1,083,450
| New | +$15.8M |
|
709
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $15.8M | 0.02% |
312,400
-72,000
| -19% | -$3.12M |
|
710
PUT
Colgate-Palmolive
CL
$73.1B
| $15.8M | 0.02% |
241,400
-6,100
| -2% | -$418K |
|
711
PUT
Kraft Heinz
KHC
$30.7B
| $15.8M | 0.02% |
180,800
+128,900
| +248% | +$11M |
|
712
Extra Space Storage
EXR
$31.3B
| $15.8M | 0.02% |
204,152
+37,154
| +22% | +$2.73M |
|
713
CALL
Electronic Arts
EA
$53B
| $15.8M | 0.02% |
200,000
+81,600
| +69% | +$6.56M |
|
|
PNRA
714
PUT
DELISTED
Panera Bread Co
PNRA
| $15.7M | 0.02% |
76,700
+23,700
| +45% | +$4.8M |
|
|
CPPL
715
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.7M | 0.02% |
915,143
+842,106
| +1,153% | +$14.1M |
|
|
RSX
716
PUT
DELISTED
VanEck Russia ETF
RSX
| $15.6M | 0.02% |
737,300
-278,700
| -27% | -$5.4M |
|
717
PUT
Abbott
ABT
$183B
| $15.6M | 0.02% |
406,100
-11,300
| -3% | -$448K |
|
718
CALL
EOG Resources
EOG
$79.2B
| $15.5M | 0.02% |
153,700
-19,100
| -11% | -$1.86M |
|
719
Ashland
ASH
$3.33B
| $15.5M | 0.02% |
288,993
+27,244
| +10% | +$1.5M |
|
|
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 0.02% |
364,610
+361,110
| +10,317% | +$14.3M |
|
|
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.02% |
85,370
-42,667
| -33% | -$7.82M |
|
722
S&P Global
SPGI
$121B
| $15.4M | 0.02% |
142,890
+70,062
| +96% | +$8.37M |
|
723
Avis
CAR
$4.86B
| $15.4M | 0.02% |
418,742
-387,073
| -48% | -$14M |
|
724
PUT
Martin Marietta Materials
MLM
$31.5B
| $15.4M | 0.02% |
69,300
+57,900
| +508% | +$11.9M |
|
|
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.02% |
215,084
+165,283
| +332% | +$11.2M |
|
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.