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 | |
|---|---|---|---|---|---|---|
1201
Domino's
DPZ
$11.5B
| $6.5M | 0.01% |
40,832
+25,970
| +175% | +$4.22M |
|
1202
PUT
NXP Semiconductors
NXPI
$57.8B
| $6.49M | 0.01% |
66,240
+9,900
| +18% | +$984K |
|
1203
Camden Property Trust
CPT
$11B
| $6.49M | 0.01% |
77,205
+38,117
| +98% | +$3.03M |
|
|
WFM
1204
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.48M | 0.01% |
210,700
+78,400
| +59% | +$2.36M |
|
1205
OGE Energy
OGE
$9.78B
| $6.47M | 0.01% |
193,410
+14,407
| +8% | +$455K |
|
1206
PUT
NetEase
NTES
$85.3B
| $6.46M | 0.01% |
150,000
+53,500
| +55% | +$2.55M |
|
|
FIT
1207
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.46M | 0.01% |
882,400
+122,400
| +16% | +$1.25M |
|
1208
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.45M | 0.01% |
158,400
-78,800
| -33% | -$3.18M |
|
|
LOCK
1209
DELISTED
LifeLock, Inc.
LOCK
| $6.44M | 0.01% |
269,385
+168,928
| +168% | +$3.44M |
|
1210
Markel Group
MKL
$23.3B
| $6.42M | 0.01% |
7,098
+5,517
| +349% | +$4.92M |
|
1211
PUT
United States Natural Gas Fund
UNG
$456M
| $6.4M | 0.01% |
42,838
+21,263
| +99% | +$2.89M |
|
1212
Acuity Brands
AYI
$9.83B
| $6.4M | 0.01% |
27,728
+15,909
| +135% | +$3.86M |
|
|
TECD
1213
DELISTED
Tech Data Corp
TECD
| $6.38M | 0.01% |
75,342
+56,994
| +311% | +$4.74M |
|
1214
CALL
Petrobras
PBR
$125B
| $6.37M | 0.01% |
630,300
-40,300
| -6% | -$430K |
|
1215
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $6.36M | 0.01% |
5,038
-32
| -0.6% | -$39.3K |
|
1216
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.35M | 0.01% |
155,300
-29,000
| -16% | -$1M |
|
1217
PUT
General Dynamics
GD
$104B
| $6.34M | 0.01% |
36,700
+17,400
| +90% | +$2.85M |
|
1218
CALL
Harley-Davidson
HOG
$2.58B
| $6.34M | 0.01% |
108,600
+60,800
| +127% | +$3.47M |
|
1219
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $6.34M | 0.01% |
2,390,400
+729,600
| +44% | +$1.91M |
|
|
ARRS
1220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.34M | 0.01% |
210,302
+35,247
| +20% | +$1.02M |
|
1221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.32M | 0.01% |
57,369
-48,041
| -46% | -$5.39M |
|
|
GAP
1222
PUT
The Gap Inc
GAP
$7.23B
| $6.32M | 0.01% |
281,700
+151,700
| +117% | +$3.91M |
|
1223
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $6.32M | 0.01% |
10,000
-4
| -0% | -$2.86K |
|
1224
Ally Financial
ALLY
$13.2B
| $6.31M | 0.01% |
331,524
+83,049
| +33% | +$1.6M |
|
|
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
| $6.3M | 0.01% |
91,389
+13,371
| +17% | +$786K |
|
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.