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 | |
|---|---|---|---|---|---|---|
1176
Fastenal
FAST
$54.7B
| $6.72M | 0.01% |
572,304
+93,060
| +19% | +$1.02M |
|
1177
PUT
Henry Schein
HSIC
$9.77B
| $6.71M | 0.01% |
112,710
+112,455
| +44,100% | +$6.79M |
|
1178
United States Natural Gas Fund
UNG
$456M
| $6.69M | 0.01% |
44,796
+33,512
| +297% | +$4.55M |
|
1179
PUT
Deutsche Bank
DB
$69B
| $6.69M | 0.01% |
413,840
+10,304
| +3% | +$145K |
|
|
SWN
1180
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.01% |
617,002
-219,256
| -26% | -$2.51M |
|
1181
PUT
Wheaton Precious Metals
WPM
$49.5B
| $6.67M | 0.01% |
345,400
+89,400
| +35% | +$1.86M |
|
1182
PUT
Sinclair Inc
SBGI
$992M
| $6.67M | 0.01% |
199,900
+3,100
| +2% | +$92.3K |
|
1183
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.64M | 0.01% |
267,400
+159,400
| +148% | +$3.87M |
|
1184
Alliant Energy
LNT
$18.3B
| $6.64M | 0.01% |
175,352
+53,796
| +44% | +$1.99M |
|
1185
Microchip Technology
MCHP
$40.3B
| $6.64M | 0.01% |
207,000
-120,666
| -37% | -$3.8M |
|
1186
CALL
TJX Companies
TJX
$174B
| $6.61M | 0.01% |
176,000
+97,200
| +123% | +$3.67M |
|
|
CBI
1187
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.61M | 0.01% |
208,159
-192,731
| -48% | -$6.03M |
|
1188
Global Payments
GPN
$23B
| $6.6M | 0.01% |
95,144
+28,383
| +43% | +$2.04M |
|
|
LNW
1189
DELISTED
Light & Wonder
LNW
| $6.6M | 0.01% |
471,507
+209,878
| +80% | +$2.87M |
|
1190
Fortive
FTV
$17.9B
| $6.59M | 0.01% |
194,963
-286,210
| -59% | -$9.47M |
|
|
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
| $6.59M | 0.01% |
70,312
+4,233
| +6% | +$404K |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp
AKS
| $6.58M | 0.01% |
644,569
+379,719
| +143% | +$2.89M |
|
1193
RPM International
RPM
$13.7B
| $6.57M | 0.01% |
122,102
+71,785
| +143% | +$3.68M |
|
1194
PUT
Consolidated Edison
ED
$40.1B
| $6.57M | 0.01% |
89,200
-13,100
| -13% | -$947K |
|
1195
CALL
Danaher
DHR
$137B
| $6.56M | 0.01% |
95,090
+60,009
| +171% | +$4.17M |
|
1196
Alerian MLP ETF
AMLP
$13B
| $6.55M | 0.01% |
104,050
+3,739
| +4% | +$231K |
|
1197
PUT
Hasbro
HAS
$13.2B
| $6.55M | 0.01% |
84,200
+60,500
| +255% | +$4.99M |
|
|
LLL
1198
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | 0.01% |
42,995
+22,942
| +114% | +$3.46M |
|
1199
CALL
Deere & Co
DE
$160B
| $6.53M | 0.01% |
63,400
-52,800
| -45% | -$4.96M |
|
1200
iShares Global Industrials ETF
EXI
$1.42B
| $6.5M | 0.01% |
86,303
-10,750
| -11% | -$798K |
|
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.