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 | |
|---|---|---|---|---|---|---|
1051
CALL
H&R Block
HRB
$5.58B
| $8.16M | 0.01% |
355,100
+333,200
| +1,521% | +$7.62M |
|
1052
PUT
NetApp
NTAP
$35B
| $8.14M | 0.01% |
230,700
+900
| +0.4% | +$31.5K |
|
1053
PUT
Vale
VALE
$64.1B
| $8.13M | 0.01% |
1,067,600
-99,000
| -8% | -$725K |
|
|
BWP
1054
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.06M | 0.01% |
464,058
-106,125
| -19% | -$1.81M |
|
1055
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $8.04M | 0.01% |
224,400
+173,600
| +342% | +$6.06M |
|
|
TTM
1056
DELISTED
Tata Motors Limited
TTM
| $8.03M | 0.01% |
233,563
-169,419
| -42% | -$6.25M |
|
1057
PUT
ServiceNow
NOW
$115B
| $8.01M | 0.01% |
+539,000
| New | +$8.7M |
|
1058
CBRE Group
CBRE
$42.5B
| $8.01M | 0.01% |
254,238
+17,575
| +7% | +$509K |
|
|
NAV
1059
DELISTED
Navistar International
NAV
| $8.01M | 0.01% |
255,233
+162,573
| +175% | +$4.4M |
|
1060
Rockwell Automation
ROK
$53.4B
| $7.99M | 0.01% |
59,414
-293,013
| -83% | -$37.4M |
|
1061
DaVita
DVA
$15.4B
| $7.98M | 0.01% |
124,380
+67,281
| +118% | +$4.19M |
|
|
HES
1062
CALL
DELISTED
Hess
HES
| $7.98M | 0.01% |
128,100
+12,300
| +11% | +$672K |
|
|
PNRA
1063
CALL
DELISTED
Panera Bread Co
PNRA
| $7.98M | 0.01% |
38,900
+32,900
| +548% | +$6.67M |
|
1064
CALL
Urban Outfitters
URBN
$6.35B
| $7.95M | 0.01% |
279,100
+7,500
| +3% | +$253K |
|
1065
CALL
Mondelez International
MDLZ
$79.5B
| $7.93M | 0.01% |
178,800
-80,000
| -31% | -$3.45M |
|
|
BCR
1066
DELISTED
CR Bard Inc.
BCR
| $7.89M | 0.01% |
35,135
+7,584
| +28% | +$1.65M |
|
1067
PUT
Kinder Morgan
KMI
$71.7B
| $7.87M | 0.01% |
380,200
+145,400
| +62% | +$3.07M |
|
|
CTRA
1068
CALL
DELISTED
Coterra Energy
CTRA
| $7.87M | 0.01% |
336,900
-5,700
| -2% | -$128K |
|
1069
CALL
Las Vegas Sands
LVS
$31.7B
| $7.85M | 0.01% |
147,000
+13,100
| +10% | +$763K |
|
|
1070
H&R Block
HRB
$5.58B
| $7.84M | 0.01% |
341,246
+86,909
| +34% | +$1.99M |
|
1071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $7.84M | 0.01% |
200,560
| – | – |
|
|
XYZ
1072
Block Inc
XYZ
$48.4B
| $7.82M | 0.01% |
574,048
+511,591
| +819% | +$6.37M |
|
1073
BP
BP
$116B
| $7.81M | 0.01% |
244,039
+50,063
| +26% | +$1.51M |
|
1074
PUT
Adobe
ADBE
$99.5B
| $7.8M | 0.01% |
75,800
-4,400
| -5% | -$466K |
|
1075
Teck Resources
TECK
$29.6B
| $7.8M | 0.01% |
389,482
+303,295
| +352% | +$6.56M |
|
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.