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 | |
|---|---|---|---|---|---|---|
|
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.07M | 0.01% |
208,031
+72,787
| +54% | +$2.83M |
|
1002
Eastman Chemical
EMN
$8B
| $9.04M | 0.01% |
120,240
+47,555
| +65% | +$3.43M |
|
1003
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $9.04M | 0.01% |
4
| – | – |
|
|
AGN.PRA
1004
DELISTED
Allergan plc
AGN.PRA
| $9.02M | 0.01% |
11,830
-23,853
| -67% | -$18M |
|
1005
JetBlue
JBLU
$2.28B
| $9.02M | 0.01% |
402,098
+52,222
| +15% | +$1.03M |
|
1006
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $9M | 0.01% |
248,200
+88,200
| +55% | +$3.52M |
|
1007
Edwards Lifesciences
EW
$49.6B
| $8.98M | 0.01% |
287,571
+175,266
| +156% | +$5.68M |
|
1008
Cincinnati Financial
CINF
$27.3B
| $8.96M | 0.01% |
118,293
+25,947
| +28% | +$1.93M |
|
1009
TE Connectivity
TEL
$59.6B
| $8.95M | 0.01% |
129,232
+59,342
| +85% | +$3.93M |
|
1010
CALL
American International
AIG
$41.7B
| $8.92M | 0.01% |
136,600
-131,500
| -49% | -$8.26M |
|
|
S
1011
PUT
DELISTED
Sprint Corporation
S
| $8.92M | 0.01% |
1,058,900
-572,200
| -35% | -$4.24M |
|
|
SPLS
1012
DELISTED
Staples Inc
SPLS
| $8.91M | 0.01% |
984,443
+56,929
| +6% | +$496K |
|
1013
PUT
Energy Transfer Partners
ET
$70.1B
| $8.9M | 0.01% |
460,900
+237,300
| +106% | +$3.96M |
|
1014
Annaly Capital Management
NLY
$17.1B
| $8.89M | 0.01% |
223,061
-479,533
| -68% | -$19.5M |
|
1015
Cheniere Energy
LNG
$55.2B
| $8.82M | 0.01% |
213,014
-1,308,920
| -86% | -$52.8M |
|
1016
CALL
Merck
MRK
$322B
| $8.82M | 0.01% |
156,990
-237,058
| -60% | -$13.9M |
|
|
JWN
1017
DELISTED
Nordstrom
JWN
| $8.76M | 0.01% |
182,690
+52,218
| +40% | +$2.84M |
|
|
ENLK
1018
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.71M | 0.01% |
472,845
-99,349
| -17% | -$1.73M |
|
1019
Hormel Foods
HRL
$13.8B
| $8.7M | 0.01% |
249,913
+126,675
| +103% | +$4.57M |
|
1020
Verisk Analytics
VRSK
$25.4B
| $8.69M | 0.01% |
107,116
+44,412
| +71% | +$3.64M |
|
|
WR
1021
DELISTED
Westar Energy Inc
WR
| $8.69M | 0.01% |
154,216
+26,868
| +21% | +$1.53M |
|
1022
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.68M | 0.01% |
139,500
+36,400
| +35% | +$2.19M |
|
1023
CALL
Capital One
COF
$128B
| $8.67M | 0.01% |
99,400
-27,700
| -22% | -$2.23M |
|
1024
CALL
McKesson
MCK
$100B
| $8.64M | 0.01% |
61,500
+23,300
| +61% | +$3.43M |
|
|
RTN
1025
PUT
DELISTED
Raytheon Company
RTN
| $8.63M | 0.01% |
60,800
+4,900
| +9% | +$696K |
|
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.