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 | |
|---|---|---|---|---|---|---|
776
CALL
Union Pacific
UNP
$174B
| $14.1M | 0.02% |
136,300
-72,200
| -35% | -$7.1M |
|
777
PUT
TJX Companies
TJX
$174B
| $14.1M | 0.02% |
375,400
+220,600
| +143% | +$8.34M |
|
778
T-Mobile US
TMUS
$185B
| $14.1M | 0.02% |
245,126
+47,332
| +24% | +$2.48M |
|
|
VNET
779
VNET Group
VNET
$2.04B
| $14M | 0.02% |
1,999,740
+13,910
| +0.7% | +$104K |
|
780
PUT
GoPro
GPRO
$130M
| $14M | 0.02% |
1,606,900
+1,133,100
| +239% | +$13M |
|
|
EQM
781
DELISTED
EQM Midstream Partners, LP
EQM
| $14M | 0.02% |
182,137
-30,103
| -14% | -$2.23M |
|
782
L3Harris
LHX
$51.6B
| $14M | 0.02% |
136,188
+104,782
| +334% | +$10.4M |
|
|
CSRA
783
DELISTED
CSRA Inc.
CSRA
| $13.9M | 0.02% |
437,957
+379,936
| +655% | +$11.1M |
|
|
CA
784
DELISTED
CA, Inc.
CA
| $13.9M | 0.02% |
437,944
-315,402
| -42% | -$10.1M |
|
785
Bath & Body Works
BBWI
$4.06B
| $13.9M | 0.02% |
261,415
+64,005
| +32% | +$3.64M |
|
786
PUT
Autodesk
ADSK
$49.5B
| $13.9M | 0.02% |
187,300
+105,400
| +129% | +$7.76M |
|
787
Synopsys
SNPS
$74.4B
| $13.8M | 0.01% |
234,759
+8,935
| +4% | +$532K |
|
788
JD.com
JD
$44.6B
| $13.8M | 0.01% |
541,878
+40,805
| +8% | +$1.06M |
|
789
CALL
United Airlines
UAL
$39.4B
| $13.8M | 0.01% |
189,000
-226,900
| -55% | -$14.5M |
|
790
Molson Coors Class B
TAP
$7.79B
| $13.7M | 0.01% |
140,975
-71,945
| -34% | -$7.34M |
|
|
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.01% |
192,347
+2,892
| +2% | +$200K |
|
792
CALL
Lowe's Companies
LOW
$117B
| $13.7M | 0.01% |
192,000
-267,900
| -58% | -$19M |
|
793
Intuitive Surgical
ISRG
$127B
| $13.6M | 0.01% |
193,689
-87,633
| -31% | -$6.44M |
|
794
Newell Brands
NWL
$2.38B
| $13.6M | 0.01% |
304,822
+136,315
| +81% | +$6.6M |
|
|
X
795
DELISTED
US Steel
X
| $13.6M | 0.01% |
412,014
-121,407
| -23% | -$3.25M |
|
796
Darden Restaurants
DRI
$23.3B
| $13.6M | 0.01% |
186,428
+57,605
| +45% | +$4M |
|
797
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.5M | 0.01% |
36,800
+5,400
| +17% | +$2.05M |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $13.5M | 0.01% |
951,272
+569,766
| +149% | +$8.1M |
|
|
P
799
CALL
DELISTED
Pandora Media Inc
P
| $13.5M | 0.01% |
1,033,900
-269,900
| -21% | -$3.35M |
|
800
Trane Technologies
TT
$100B
| $13.3M | 0.01% |
177,882
+108,441
| +156% | +$7.82M |
|
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.