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 | |
|---|---|---|---|---|---|---|
801
AB InBev
BUD
$170B
| $13.3M | 0.01% |
126,396
+79,383
| +169% | +$8.9M |
|
802
PUT
Newmont
NEM
$98.7B
| $13.3M | 0.01% |
390,200
+233,200
| +149% | +$7.97M |
|
803
PUT
McKesson
MCK
$100B
| $13.1M | 0.01% |
93,600
+59,800
| +177% | +$8.8M |
|
804
PUT
Yelp
YELP
$1.45B
| $13.1M | 0.01% |
344,400
-1,100
| -0.3% | -$40.7K |
|
|
APC
805
CALL
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.01% |
187,900
-46,800
| -20% | -$3.04M |
|
|
WFM
806
PUT
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.01% |
425,800
+144,700
| +51% | +$4.35M |
|
807
Monster Beverage
MNST
$94.3B
| $13.1M | 0.01% |
589,308
+343,656
| +140% | +$7.87M |
|
|
CLVS
808
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.01% |
293,467
+275,994
| +1,580% | +$9.71M |
|
809
PUT
Harley-Davidson
HOG
$2.58B
| $13M | 0.01% |
222,400
-44,700
| -17% | -$2.55M |
|
810
GoPro
GPRO
$130M
| $12.9M | 0.01% |
1,486,211
+573,655
| +63% | +$6.58M |
|
811
CALL
Accenture
ACN
$102B
| $12.9M | 0.01% |
110,100
-87,400
| -44% | -$10.4M |
|
812
Blackstone
BX
$102B
| $12.8M | 0.01% |
475,284
-367,649
| -44% | -$9.54M |
|
813
CMS Energy
CMS
$22.6B
| $12.8M | 0.01% |
307,216
+48,841
| +19% | +$2M |
|
814
Intercontinental Exchange
ICE
$85.6B
| $12.8M | 0.01% |
226,633
+101,853
| +82% | +$5.64M |
|
815
PUT
Fluor
FLR
$7.01B
| $12.8M | 0.01% |
242,800
+96,100
| +66% | +$4.99M |
|
816
Cardinal Health
CAH
$53.9B
| $12.7M | 0.01% |
176,834
+78,674
| +80% | +$5.69M |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $12.7M | 0.01% |
160,934
+47,344
| +42% | +$3.68M |
|
818
PUT
US Bancorp
USB
$98.2B
| $12.7M | 0.01% |
246,500
+173,000
| +235% | +$8.23M |
|
819
Ameren
AEE
$30.3B
| $12.6M | 0.01% |
239,915
+45,094
| +23% | +$2.24M |
|
820
CALL
Agnico Eagle Mines
AEM
$73.6B
| $12.5M | 0.01% |
298,800
-89,600
| -23% | -$3.96M |
|
821
McCormick & Company Non-Voting
MKC
$13.7B
| $12.5M | 0.01% |
268,010
+164,858
| +160% | +$7.69M |
|
822
CALL
Vornado Realty Trust
VNO
$7.41B
| $12.5M | 0.01% |
148,193
+143,121
| +2,822% | +$11.3M |
|
823
CALL
LyondellBasell Industries
LYB
$20B
| $12.5M | 0.01% |
145,700
+39,600
| +37% | +$3.32M |
|
824
Whirlpool
WHR
$2.43B
| $12.5M | 0.01% |
68,722
+23,649
| +52% | +$3.92M |
|
825
CALL
ConocoPhillips
COP
$147B
| $12.5M | 0.01% |
249,000
-109,500
| -31% | -$5.05M |
|
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.