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 | |
|---|---|---|---|---|---|---|
1226
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
| $6.3M | 0.01% |
462,000
+142,800
| +45% | +$1.8M |
|
1227
Genworth Financial
GNW
$3.76B
| $6.28M | 0.01% |
1,648,169
+1,156,958
| +236% | +$5.1M |
|
|
ENDP
1228
DELISTED
Endo International plc
ENDP
| $6.26M | 0.01% |
379,813
+258,992
| +214% | +$4.56M |
|
1229
iShares MSCI Canada ETF
EWC
$6.13B
| $6.25M | 0.01% |
239,086
+220,245
| +1,169% | +$5.68M |
|
1230
PUT
Devon Energy
DVN
$52.1B
| $6.25M | 0.01% |
136,900
-10,800
| -7% | -$477K |
|
1231
ICICI Bank
IBN
$108B
| $6.25M | 0.01% |
917,920
+76,843
| +9% | +$548K |
|
1232
CALL
JetBlue
JBLU
$2.28B
| $6.24M | 0.01% |
278,500
+260,100
| +1,414% | +$5.14M |
|
|
CWEN.A
1233
DELISTED
Clearway Energy Class A
CWEN.A
| $6.24M | 0.01% |
406,385
+405,696
| +58,882% | +$6.11M |
|
|
ALR
1234
DELISTED
Alere Inc
ALR
| $6.24M | 0.01% |
160,113
-108,777
| -40% | -$4.4M |
|
|
SDRL
1235
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.23M | 0.01% |
6,824
-6,729
| -50% | -$4.92M |
|
1236
Edgewell Personal Care
EPC
$1.25B
| $6.22M | 0.01% |
85,256
+30,479
| +56% | +$2.36M |
|
1237
Sun Communities
SUI
$15.2B
| $6.21M | 0.01% |
81,139
+50,659
| +166% | +$3.79M |
|
1238
PUT
LyondellBasell Industries
LYB
$20B
| $6.21M | 0.01% |
72,400
+21,000
| +41% | +$1.76M |
|
1239
PUT
Twilio
TWLO
$30B
| $6.21M | 0.01% |
215,200
+33,100
| +18% | +$1.24M |
|
1240
PUT
United Rentals
URI
$67.2B
| $6.21M | 0.01% |
58,800
+12,500
| +27% | +$1.14M |
|
1241
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $6.21M | 0.01% |
13,024
-158
| -1% | -$89.7K |
|
1242
CALL
PNC Financial Services
PNC
$99.7B
| $6.2M | 0.01% |
53,000
+4,600
| +10% | +$478K |
|
1243
American Water Works
AWK
$26.7B
| $6.2M | 0.01% |
85,642
-182,330
| -68% | -$13.2M |
|
1244
CALL
Ulta Beauty
ULTA
$22B
| $6.2M | 0.01% |
24,300
+11,600
| +91% | +$2.9M |
|
|
VIAB
1245
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.2M | 0.01% |
176,500
+3,900
| +2% | +$143K |
|
1246
PUT
Northrop Grumman
NOC
$77.1B
| $6.16M | 0.01% |
26,500
+400
| +2% | +$93K |
|
1247
Ciena
CIEN
$53.4B
| $6.16M | 0.01% |
252,309
-28,879
| -10% | -$631K |
|
1248
Dick's Sporting Goods
DKS
$17.5B
| $6.16M | 0.01% |
115,933
+81,820
| +240% | +$4.69M |
|
1249
PUT
Cigna
CI
$73.7B
| $6.15M | 0.01% |
46,100
-2,500
| -5% | -$327K |
|
1250
CALL
Nucor
NUE
$58.6B
| $6.15M | 0.01% |
103,300
+9,100
| +10% | +$509K |
|
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.