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 | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$64.8B
| $11.3M | 0.01% |
198,620
+41,430
| +26% | +$2.22M |
|
877
PUT
State Street
STT
$50.6B
| $11.3M | 0.01% |
144,800
+75,500
| +109% | +$5.68M |
|
|
SCG
878
DELISTED
Scana
SCG
| $11.2M | 0.01% |
153,127
+79,264
| +107% | +$5.66M |
|
879
PUT
eBay
EBAY
$50.6B
| $11.2M | 0.01% |
376,500
+116,400
| +45% | +$3.44M |
|
880
PUT
Zillow
Z
$7.79B
| $11.2M | 0.01% |
306,000
-14,600
| -5% | -$514K |
|
881
Hershey
HSY
$35.2B
| $11.1M | 0.01% |
107,734
+39,220
| +57% | +$3.87M |
|
882
PUT
Whirlpool
WHR
$2.43B
| $11.1M | 0.01% |
61,300
+6,500
| +12% | +$1.08M |
|
883
Northern Trust
NTRS
$33.3B
| $11.1M | 0.01% |
125,070
-221,627
| -64% | -$17.6M |
|
884
PUT
Herbalife
HLF
$1.29B
| $11.1M | 0.01% |
462,400
+119,600
| +35% | +$3.27M |
|
885
Aptiv
APTV
$12B
| $11.1M | 0.01% |
165,231
+50,752
| +44% | +$3.41M |
|
886
CALL
Coca-Cola
KO
$377B
| $11.1M | 0.01% |
268,200
-156,600
| -37% | -$6.52M |
|
887
Martin Marietta Materials
MLM
$31.5B
| $11.1M | 0.01% |
50,149
+5,665
| +13% | +$1.16M |
|
888
NetApp
NTAP
$35B
| $11.1M | 0.01% |
314,967
-30,752
| -9% | -$1.08M |
|
889
Harley-Davidson
HOG
$2.58B
| $11.1M | 0.01% |
190,262
-12,830
| -6% | -$732K |
|
890
Conagra Brands
CAG
$6.94B
| $11.1M | 0.01% |
280,428
+151,003
| +117% | +$5.64M |
|
|
DCP
891
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
288,378
-27,055
| -9% | -$945K |
|
|
LVNTA
892
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 0.01% |
299,754
+31,200
| +12% | +$1.23M |
|
|
WCG
893
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.01% |
80,624
+4,248
| +6% | +$541K |
|
894
Expeditors International
EXPD
$22B
| $11M | 0.01% |
208,632
+99,176
| +91% | +$5.18M |
|
895
PUT
CSX Corp
CSX
$93.4B
| $11M | 0.01% |
921,900
+585,600
| +174% | +$6.57M |
|
896
PUT
Thermo Fisher Scientific
TMO
$213B
| $11M | 0.01% |
78,200
+48,000
| +159% | +$7.08M |
|
897
PUT
Hilton Worldwide
HLT
$72.1B
| $11M | 0.01% |
135,033
+27,233
| +25% | +$2M |
|
898
iShares MSCI Mexico ETF
EWW
$1.92B
| $11M | 0.01% |
249,982
+13,155
| +6% | +$618K |
|
899
CALL
Palo Alto Networks
PANW
$270B
| $11M | 0.01% |
527,400
+117,000
| +29% | +$2.8M |
|
900
Ambarella
AMBA
$3.77B
| $11M | 0.01% |
202,653
+85,974
| +74% | +$5.19M |
|
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.