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 | |
|---|---|---|---|---|---|---|
1251
AES
AES
$10.5B
| $6.14M | 0.01% |
528,187
+376,778
| +249% | +$4.42M |
|
|
FRC
1252
DELISTED
First Republic Bank
FRC
| $6.14M | 0.01% |
66,618
+50,212
| +306% | +$4.1M |
|
1253
PUT
Kimberly-Clark
KMB
$36.3B
| $6.13M | 0.01% |
53,700
-56,000
| -51% | -$6.5M |
|
|
ISIL
1254
DELISTED
Intersil Corp
ISIL
| $6.1M | 0.01% |
273,487
-24,479
| -8% | -$542K |
|
1255
LKQ Corp
LKQ
$5.68B
| $6.1M | 0.01% |
198,980
+104,862
| +111% | +$3.42M |
|
1256
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.09M | 0.01% |
73,800
-10,200
| -12% | -$902K |
|
1257
CALL
Herbalife
HLF
$1.29B
| $6.08M | 0.01% |
252,600
+56,400
| +29% | +$1.54M |
|
1258
Idexx Laboratories
IDXX
$44.1B
| $6.07M | 0.01% |
51,722
-25,895
| -33% | -$2.96M |
|
1259
First Solar
FSLR
$22.7B
| $6.06M | 0.01% |
188,890
-154,538
| -45% | -$5.42M |
|
1260
CALL
Archer Daniels Midland
ADM
$38.2B
| $6.05M | 0.01% |
132,500
+33,300
| +34% | +$1.47M |
|
1261
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.05M | 0.01% |
299,481
+124,553
| +71% | +$2.59M |
|
1262
CALL
Cboe Global Markets
CBOE
$32.5B
| $6.04M | 0.01% |
81,800
+59,600
| +268% | +$4.1M |
|
|
CLGX
1263
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | 0.01% |
163,831
+123,710
| +308% | +$4.79M |
|
1264
PUT
Pacira BioSciences
PCRX
$1.04B
| $6.03M | 0.01% |
186,800
+166,300
| +811% | +$5.55M |
|
|
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
| $6.03M | 0.01% |
257,537
+137,285
| +114% | +$3.17M |
|
1266
Mettler-Toledo International
MTD
$28.6B
| $6.02M | 0.01% |
14,378
-9,005
| -39% | -$3.75M |
|
1267
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.01M | 0.01% |
195,832
-679,555
| -78% | -$20.7M |
|
1268
Vanguard S&P 500 ETF
VOO
$979B
| $6.01M | 0.01% |
29,263
-19,253
| -40% | -$3.86M |
|
1269
C.H. Robinson
CHRW
$17.4B
| $6M | 0.01% |
81,914
-405,404
| -83% | -$29.3M |
|
1270
PUT
Weyerhaeuser
WY
$18B
| $5.99M | 0.01% |
199,000
+88,600
| +80% | +$2.73M |
|
1271
CALL
Aptiv
APTV
$12B
| $5.99M | 0.01% |
88,900
-4,400
| -5% | -$295K |
|
1272
SL Green Realty
SLG
$3.76B
| $5.99M | 0.01% |
57,485
+6,007
| +12% | +$609K |
|
|
FIT
1273
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.98M | 0.01% |
817,087
+125,152
| +18% | +$1.28M |
|
1274
iShares Latin America 40 ETF
ILF
$3.85B
| $5.98M | 0.01% |
216,687
+7,742
| +4% | +$222K |
|
1275
Ingredion
INGR
$6.27B
| $5.95M | 0.01% |
47,641
-34,381
| -42% | -$4.34M |
|
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.