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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$48B
| $15.3M | 0.02% |
245,389
-280,546
| -53% | -$17.8M |
|
727
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $15.3M | 0.02% |
259,200
-158,500
| -38% | -$9.78M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
360,736
+144,775
| +67% | +$5.34M |
|
729
Best Buy
BBY
$18.2B
| $15.3M | 0.02% |
358,864
-171,110
| -32% | -$7.27M |
|
|
ANDV
730
CALL
DELISTED
Andeavor
ANDV
| $15.3M | 0.02% |
174,700
+64,100
| +58% | +$5.44M |
|
731
PUT
AB InBev
BUD
$170B
| $15.3M | 0.02% |
144,700
+49,500
| +52% | +$5.55M |
|
732
Yum! Brands
YUM
$41.8B
| $15.2M | 0.02% |
240,745
-331,026
| -58% | -$20.8M |
|
|
WFM
733
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.02% |
494,736
+114,556
| +30% | +$3.45M |
|
734
Centene
CNC
$30.7B
| $15.2M | 0.02% |
537,878
+426,112
| +381% | +$12.6M |
|
735
CALL
Rio Tinto
RIO
$158B
| $15.2M | 0.02% |
394,800
+141,100
| +56% | +$5.17M |
|
736
Edison International
EIX
$28.2B
| $15.2M | 0.02% |
210,551
+137,062
| +187% | +$9.67M |
|
|
SHPG
737
DELISTED
Shire pic
SHPG
| $15.2M | 0.02% |
88,929
+42,785
| +93% | +$7.58M |
|
738
CALL
Boston Properties
BXP
$11.2B
| $15.1M | 0.02% |
120,200
+103,600
| +624% | +$12.9M |
|
739
J.M. Smucker
SJM
$12.7B
| $15.1M | 0.02% |
118,042
+88,675
| +302% | +$11.5M |
|
740
PUT
Honeywell
HON
$77B
| $15.1M | 0.02% |
144,242
-14,346
| -9% | -$1.46M |
|
741
PUT
Stryker
SYK
$125B
| $15M | 0.02% |
125,400
+3,400
| +3% | +$391K |
|
742
Huntington Bancshares
HBAN
$34.4B
| $15M | 0.02% |
1,135,441
+389,038
| +52% | +$4.53M |
|
743
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $15M | 0.02% |
296,600
-26,400
| -8% | -$1.14M |
|
|
GWPH
744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.02% |
+133,717
| New | +$16.1M |
|
745
PUT
RTX Corp
RTX
$290B
| $14.9M | 0.02% |
216,422
+10,170
| +5% | +$674K |
|
|
APC
746
PUT
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.02% |
213,500
+6,500
| +3% | +$423K |
|
747
Clorox
CLX
$11.6B
| $14.9M | 0.02% |
123,931
+45,385
| +58% | +$5.35M |
|
748
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $14.9M | 0.02% |
597,748
-1,520,450
| -72% | -$36.9M |
|
749
Manulife Financial
MFC
$73.9B
| $14.8M | 0.02% |
831,647
+500,373
| +151% | +$8.15M |
|
750
Hartford Financial Services
HIG
$38.9B
| $14.8M | 0.02% |
310,505
+165,091
| +114% | +$7.57M |
|
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.