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 | |
|---|---|---|---|---|---|---|
1101
KeyCorp
KEY
$24.2B
| $7.51M | 0.01% |
411,310
+182,815
| +80% | +$2.88M |
|
|
TRUE
1102
CALL
DELISTED
TrueCar
TRUE
| $7.5M | 0.01% |
+600,000
| New | +$6.76M |
|
|
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
| $7.49M | 0.01% |
177,604
+73,292
| +70% | +$3.41M |
|
1104
T. Rowe Price
TROW
$23.9B
| $7.47M | 0.01% |
99,341
+35,280
| +55% | +$2.5M |
|
1105
Skyworks Solutions
SWKS
$9.37B
| $7.47M | 0.01% |
100,038
+28,671
| +40% | +$2.21M |
|
1106
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $7.46M | 0.01% |
192,700
+184,700
| +2,309% | +$8.36M |
|
1107
PUT
Steel Dynamics
STLD
$36B
| $7.45M | 0.01% |
209,500
+59,100
| +39% | +$1.86M |
|
1108
Norwegian Cruise Line
NCLH
$8.51B
| $7.45M | 0.01% |
175,191
+115,260
| +192% | +$4.61M |
|
1109
CALL
Deutsche Bank
DB
$69B
| $7.45M | 0.01% |
460,992
-84,336
| -15% | -$1.19M |
|
1110
PUT
Mohawk Industries
MHK
$7.5B
| $7.45M | 0.01% |
37,300
-19,400
| -34% | -$3.81M |
|
1111
PUT
First Solar
FSLR
$22.7B
| $7.45M | 0.01% |
232,000
-170,800
| -42% | -$6M |
|
1112
PUT
Cummins
CMI
$87.5B
| $7.42M | 0.01% |
54,300
+6,700
| +14% | +$897K |
|
|
TIF
1113
CALL
DELISTED
Tiffany & Co.
TIF
| $7.4M | 0.01% |
95,600
-77,100
| -45% | -$5.94M |
|
|
TSRO
1114
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.4M | 0.01% |
55,000
-66,400
| -55% | -$8.38M |
|
|
SHPG
1115
PUT
DELISTED
Shire pic
SHPG
| $7.39M | 0.01% |
43,362
+18,800
| +77% | +$3.33M |
|
|
STI
1116
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.37M | 0.01% |
134,300
+112,000
| +502% | +$5.59M |
|
1117
Air Products & Chemicals
APD
$65.7B
| $7.36M | 0.01% |
51,191
+20,027
| +64% | +$2.8M |
|
|
POT
1118
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.35M | 0.01% |
406,200
-48,500
| -11% | -$840K |
|
1119
CALL
Viatris
VTRS
$20.4B
| $7.33M | 0.01% |
192,200
-761,800
| -80% | -$28.3M |
|
1120
PUT
Yum! Brands
YUM
$41.8B
| $7.33M | 0.01% |
115,700
-62,487
| -35% | -$3.92M |
|
1121
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $7.32M | 0.01% |
99,400
+11,800
| +13% | +$960K |
|
|
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
| $7.31M | 0.01% |
7,538
+1,450
| +24% | +$1.4M |
|
|
RESI
1123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.31M | 0.01% |
662,355
-392
| -0.1% | -$4.32K |
|
1124
CALL
American Electric Power
AEP
$69.6B
| $7.3M | 0.01% |
116,000
+59,800
| +106% | +$3.69M |
|
1125
Quest Diagnostics
DGX
$25.7B
| $7.3M | 0.01% |
79,441
-17,399
| -18% | -$1.5M |
|
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.