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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$85.3B
| $12.5M | 0.01% |
289,750
+63,445
| +28% | +$3.03M |
|
|
MRO
827
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.01% |
717,100
-19,500
| -3% | -$313K |
|
828
CALL
Seagate
STX
$194B
| $12.4M | 0.01% |
324,400
-48,600
| -13% | -$1.81M |
|
829
Freeport-McMoran
FCX
$90B
| $12.4M | 0.01% |
937,653
-376,426
| -29% | -$4.82M |
|
830
CALL
Adobe
ADBE
$99.5B
| $12.4M | 0.01% |
120,100
+22,200
| +23% | +$2.35M |
|
831
PUT
Fortinet
FTNT
$119B
| $12.3M | 0.01% |
2,047,500
+2,027,000
| +9,888% | +$12.7M |
|
|
XLNX
832
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.01% |
203,679
+100,857
| +98% | +$5.42M |
|
|
VIAB
833
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.01% |
349,400
+72,000
| +26% | +$2.65M |
|
834
Iron Mountain
IRM
$36.4B
| $12.2M | 0.01% |
376,703
+128,743
| +52% | +$4.28M |
|
835
PUT
Phillips 66
PSX
$84.9B
| $12.2M | 0.01% |
141,500
-3,700
| -3% | -$308K |
|
|
ALXN
836
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.01% |
99,700
+51,100
| +105% | +$6.25M |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
73,974
+46,389
| +168% | +$7.01M |
|
838
Reinsurance Group of America
RGA
$15.5B
| $12.2M | 0.01% |
96,604
+44,028
| +84% | +$5.16M |
|
839
SiriusXM
SIRI
$9.98B
| $12.1M | 0.01% |
272,883
-615,132
| -69% | -$26.8M |
|
840
Keurig Dr Pepper
KDP
$42.3B
| $12.1M | 0.01% |
133,592
+86,336
| +183% | +$7.57M |
|
841
MGM Resorts International
MGM
$11.4B
| $12.1M | 0.01% |
419,896
+195,173
| +87% | +$5.41M |
|
842
D.R. Horton
DHI
$40B
| $12.1M | 0.01% |
442,685
-62,066
| -12% | -$1.77M |
|
843
Itaú Unibanco
ITUB
$93.2B
| $12.1M | 0.01% |
2,425,805
+1,024,014
| +73% | +$5.25M |
|
|
CERN
844
PUT
DELISTED
Cerner Corp
CERN
| $12.1M | 0.01% |
255,300
+189,800
| +290% | +$10.1M |
|
845
Hasbro
HAS
$13.2B
| $12.1M | 0.01% |
155,440
+95,747
| +160% | +$7.9M |
|
846
Flex
FLEX
$41.7B
| $12.1M | 0.01% |
1,116,398
+135,285
| +14% | +$1.45M |
|
|
ANDV
847
PUT
DELISTED
Andeavor
ANDV
| $12.1M | 0.01% |
138,200
+66,000
| +91% | +$5.6M |
|
848
Realty Income
O
$59.6B
| $12.1M | 0.01% |
216,933
+92,305
| +74% | +$5.18M |
|
849
Marvell Technology
MRVL
$168B
| $12.1M | 0.01% |
869,917
+392,871
| +82% | +$5.35M |
|
850
The Mosaic Company
MOS
$7.03B
| $12M | 0.01% |
410,086
-74,495
| -15% | -$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.