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 | |
|---|---|---|---|---|---|---|
1126
Zoetis
ZTS
$32.4B
| $7.28M | 0.01% |
135,923
+42,231
| +45% | +$2.15M |
|
1127
AMC Global Media
AMCX
$492M
| $7.27M | 0.01% |
138,839
+112,114
| +420% | +$5.82M |
|
1128
PTC
PTC
$15.8B
| $7.27M | 0.01% |
157,021
+116,639
| +289% | +$5.45M |
|
1129
iShares MSCI Taiwan ETF
EWT
$9.86B
| $7.26M | 0.01% |
247,280
-13,268
| -5% | -$408K |
|
|
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.25M | 0.01% |
213,265
+149,596
| +235% | +$4.95M |
|
1131
CALL
Suncor Energy
SU
$79.4B
| $7.25M | 0.01% |
221,800
+24,400
| +12% | +$748K |
|
1132
PUT
Skyworks Solutions
SWKS
$9.37B
| $7.24M | 0.01% |
97,000
-102,200
| -51% | -$7.87M |
|
|
ANDV
1133
DELISTED
Andeavor
ANDV
| $7.24M | 0.01% |
82,801
-85,811
| -51% | -$7.28M |
|
1134
Copart
CPRT
$27B
| $7.24M | 0.01% |
1,044,688
-968,264
| -48% | -$6.58M |
|
|
NAV
1135
PUT
DELISTED
Navistar International
NAV
| $7.24M | 0.01% |
230,700
-29,000
| -11% | -$785K |
|
1136
PUT
Goodyear
GT
$2B
| $7.24M | 0.01% |
234,400
-19,500
| -8% | -$603K |
|
1137
Arrow Electronics
ARW
$11.1B
| $7.22M | 0.01% |
101,331
-15,258
| -13% | -$1.01M |
|
|
PAY
1138
DELISTED
Verifone Systems Inc
PAY
| $7.22M | 0.01% |
407,523
+278,984
| +217% | +$4.63M |
|
1139
CALL
ON Semiconductor
ON
$31.8B
| $7.21M | 0.01% |
564,700
+556,600
| +6,872% | +$6.64M |
|
1140
CALL
Zillow
Z
$7.79B
| $7.17M | 0.01% |
196,700
+4,400
| +2% | +$155K |
|
1141
Federal Realty Investment Trust
FRT
$10.7B
| $7.16M | 0.01% |
50,378
-6,547
| -12% | -$930K |
|
1142
CALL
Mattel
MAT
$4.38B
| $7.15M | 0.01% |
259,400
+221,600
| +586% | +$6.74M |
|
|
1143
Goodyear
GT
$2B
| $7.13M | 0.01% |
230,975
+98,243
| +74% | +$3.04M |
|
1144
PUT
APA Corp
APA
$13.2B
| $7.11M | 0.01% |
112,000
-78,600
| -41% | -$4.95M |
|
|
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.09M | 0.01% |
90,129
-550
| -0.6% | -$44.5K |
|
1146
CALL
Cummins
CMI
$87.5B
| $7.09M | 0.01% |
51,900
-6,400
| -11% | -$857K |
|
|
GWPH
1147
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.08M | 0.01% |
63,400
-129,100
| -67% | -$15.5M |
|
1148
PUT
Macy's
M
$6.53B
| $7.04M | 0.01% |
196,700
-42,900
| -18% | -$1.67M |
|
1149
PUT
Danaher
DHR
$137B
| $7.04M | 0.01% |
101,971
+53,918
| +112% | +$3.74M |
|
1150
PUT
Workday
WDAY
$39.6B
| $7.02M | 0.01% |
106,200
+3,600
| +4% | +$290K |
|
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.