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 | |
|---|---|---|---|---|---|---|
901
PUT
HP
HPQ
$24.9B
| $10.9M | 0.01% |
737,700
+36,200
| +5% | +$548K |
|
902
PUT
Capital One
COF
$128B
| $10.9M | 0.01% |
125,200
+84,500
| +208% | +$6.81M |
|
|
SCHW
903
CALL
Charles Schwab
SCHW
$183B
| $10.9M | 0.01% |
275,600
+127,600
| +86% | +$4.56M |
|
904
PACCAR
PCAR
$69.8B
| $10.9M | 0.01% |
254,819
-56,191
| -18% | -$2.27M |
|
905
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.8M | 0.01% |
535,900
+17,100
| +3% | +$355K |
|
|
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.01% |
838,285
+476,493
| +132% | +$6.14M |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.01% |
266,896
+175,290
| +191% | +$7.45M |
|
|
PARA
908
PUT
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
169,400
-729,800
| -81% | -$43.3M |
|
909
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.7M | 0.01% |
353,351
-847,660
| -71% | -$24.4M |
|
|
KSU
910
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.01% |
125,935
+89,986
| +250% | +$7.93M |
|
911
CALL
Expedia Group
EXPE
$35.4B
| $10.6M | 0.01% |
94,000
-48,840
| -34% | -$5.96M |
|
912
Analog Devices
ADI
$179B
| $10.6M | 0.01% |
146,505
+46,325
| +46% | +$3.15M |
|
913
Yelp
YELP
$1.45B
| $10.6M | 0.01% |
277,898
-142,447
| -34% | -$5.27M |
|
914
PUT
International Paper
IP
$21.6B
| $10.6M | 0.01% |
210,566
-73,181
| -26% | -$3.38M |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 0.01% |
156,224
-234,946
| -60% | -$16M |
|
916
CALL
Intuitive Surgical
ISRG
$127B
| $10.5M | 0.01% |
149,400
+45,000
| +43% | +$3.31M |
|
917
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.5M | 0.01% |
189,300
+147,500
| +353% | +$7.22M |
|
918
PUT
The Mosaic Company
MOS
$7.03B
| $10.5M | 0.01% |
357,200
+12,500
| +4% | +$335K |
|
919
Ulta Beauty
ULTA
$22B
| $10.3M | 0.01% |
40,586
-26
| -0.1% | -$6.49K |
|
|
920
CALL
Yelp
YELP
$1.45B
| $10.3M | 0.01% |
271,300
+160,000
| +144% | +$5.91M |
|
921
CALL
IAMGOLD
IAG
$8.2B
| $10.3M | 0.01% |
2,686,400
+2,526,300
| +1,578% | +$9.44M |
|
922
Regions Financial
RF
$26.4B
| $10.3M | 0.01% |
718,427
-1,406,236
| -66% | -$17.4M |
|
923
Brown-Forman Class B
BF.B
$13.2B
| $10.3M | 0.01% |
357,142
+204,429
| +134% | +$5.98M |
|
|
RAD
924
PUT
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.01% |
62,205
+40,595
| +188% | +$6.13M |
|
925
CALL
APA Corp
APA
$13.2B
| $10.2M | 0.01% |
161,100
-191,800
| -54% | -$12.1M |
|
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.