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 | |
|---|---|---|---|---|---|---|
1026
CALL
Skyworks Solutions
SWKS
$9.37B
| $8.63M | 0.01% |
115,600
-63,200
| -35% | -$4.87M |
|
1027
PUT
Trip.com Group
TCOM
$29.6B
| $8.56M | 0.01% |
214,000
-31,300
| -13% | -$1.37M |
|
1028
PUT
Simon Property Group
SPG
$74.4B
| $8.55M | 0.01% |
48,100
+23,300
| +94% | +$4.33M |
|
1029
PUT
Elevance Health
ELV
$81.5B
| $8.53M | 0.01% |
59,300
+34,400
| +138% | +$4.61M |
|
1030
PUT
Royal Bank of Canada
RY
$291B
| $8.53M | 0.01% |
125,900
+5,300
| +4% | +$344K |
|
|
XL
1031
DELISTED
XL Group Ltd.
XL
| $8.5M | 0.01% |
228,139
+45,002
| +25% | +$1.61M |
|
|
WPZ
1032
PUT
DELISTED
Williams Partners L.P.
WPZ
| $8.5M | 0.01% |
223,500
+14,000
| +7% | +$503K |
|
1033
PUT
CF Industries
CF
$19.2B
| $8.5M | 0.01% |
269,900
-74,600
| -22% | -$2.01M |
|
1034
Vornado Realty Trust
VNO
$7.41B
| $8.49M | 0.01% |
100,681
+58,165
| +137% | +$4.57M |
|
1035
CALL
MGM Resorts International
MGM
$11.4B
| $8.46M | 0.01% |
293,500
+23,600
| +9% | +$654K |
|
|
WNR
1036
DELISTED
Western Refining Inc
WNR
| $8.44M | 0.01% |
223,018
+170,320
| +323% | +$5.6M |
|
1037
PUT
Electronic Arts
EA
$53B
| $8.44M | 0.01% |
107,100
-25,400
| -19% | -$2.04M |
|
1038
VF Corp
VFC
$5.63B
| $8.39M | 0.01% |
166,958
+7,903
| +5% | +$410K |
|
|
WWAV
1039
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $8.38M | 0.01% |
150,700
-352,700
| -70% | -$19.3M |
|
|
CAB
1040
DELISTED
Cabela's Inc
CAB
| $8.38M | 0.01% |
143,052
+76,018
| +113% | +$4.72M |
|
1041
CALL
HCA Healthcare
HCA
$87.2B
| $8.36M | 0.01% |
112,900
+90,600
| +406% | +$6.79M |
|
1042
PUT
Infosys
INFY
$48.7B
| $8.34M | 0.01% |
1,124,800
+1,063,000
| +1,720% | +$7.98M |
|
|
1043
PUT
HCA Healthcare
HCA
$87.2B
| $8.33M | 0.01% |
112,600
-13,700
| -11% | -$1.03M |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $8.33M | 0.01% |
612,439
-577
| -0.1% | -$8.04K |
|
1045
Avnet
AVT
$7.29B
| $8.31M | 0.01% |
174,560
+153,395
| +725% | +$6.84M |
|
|
1046
CALL
Royal Bank of Canada
RY
$291B
| $8.31M | 0.01% |
122,700
-1,500
| -1% | -$97.2K |
|
1047
Vertex Pharmaceuticals
VRTX
$121B
| $8.26M | 0.01% |
112,075
+21,249
| +23% | +$1.73M |
|
1048
Douglas Emmett
DEI
$1.98B
| $8.25M | 0.01% |
225,723
-74,337
| -25% | -$2.69M |
|
1049
CarMax
KMX
$8.13B
| $8.23M | 0.01% |
127,802
+1,790
| +1% | +$100K |
|
1050
CALL
Best Buy
BBY
$18.2B
| $8.21M | 0.01% |
192,400
+140,700
| +272% | +$5.98M |
|
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.