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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$7.99B
| $5.95M | 0.01% |
112,802
+22,856
| +25% | +$1.24M |
|
1277
Old Dominion Freight Line
ODFL
$44.1B
| $5.94M | 0.01% |
207,834
+60,996
| +42% | +$1.64M |
|
1278
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.93M | 0.01% |
192,868
+106,561
| +123% | +$3.26M |
|
1279
PUT
BlackBerry
BB
$4.98B
| $5.92M | 0.01% |
859,100
-114,900
| -12% | -$854K |
|
1280
CALL
GSK
GSK
$104B
| $5.91M | 0.01% |
122,800
+25,840
| +27% | +$1.28M |
|
1281
Roper Technologies
ROP
$38.8B
| $5.91M | 0.01% |
32,262
+2,573
| +9% | +$461K |
|
1282
PUT
Prudential Financial
PRU
$42.4B
| $5.9M | 0.01% |
56,700
-10,800
| -16% | -$1.02M |
|
|
QEP
1283
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $5.88M | 0.01% |
319,300
+39,000
| +14% | +$708K |
|
1284
CALL
Darden Restaurants
DRI
$23.3B
| $5.86M | 0.01% |
80,600
+21,400
| +36% | +$1.49M |
|
1285
W.W. Grainger
GWW
$65.3B
| $5.86M | 0.01% |
25,219
-3,121
| -11% | -$696K |
|
1286
Motorola Solutions
MSI
$72.3B
| $5.86M | 0.01% |
70,654
+76
| +0.1% | +$5.96K |
|
|
DATA
1287
PUT
DELISTED
Tableau Software, Inc.
DATA
| $5.83M | 0.01% |
138,400
+3,200
| +2% | +$149K |
|
|
EQY
1288
DELISTED
Equity One
EQY
| $5.83M | 0.01% |
189,962
+118,783
| +167% | +$3.47M |
|
1289
Urban Outfitters
URBN
$6.35B
| $5.82M | 0.01% |
204,490
+51,527
| +34% | +$1.74M |
|
1290
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $5.82M | 0.01% |
150,300
+139,600
| +1,305% | +$6.32M |
|
1291
CALL
Applied Materials
AMAT
$403B
| $5.82M | 0.01% |
180,200
-66,900
| -27% | -$2.04M |
|
|
LVLT
1292
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $5.8M | 0.01% |
102,900
+45,400
| +79% | +$2.4M |
|
1293
PUT
Steris
STE
$22.3B
| $5.8M | 0.01% |
86,000
-6,300
| -7% | -$427K |
|
|
KATE
1294
DELISTED
Kate Spade & Company
KATE
| $5.8M | 0.01% |
310,420
+189,188
| +156% | +$3.1M |
|
1295
Deutsche Bank
DB
$69B
| $5.78M | 0.01% |
357,827
+56,377
| +19% | +$794K |
|
1296
Gartner
IT
$10.1B
| $5.78M | 0.01% |
57,192
+35,671
| +166% | +$3.45M |
|
|
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
| $5.78M | 0.01% |
79,589
+75,310
| +1,760% | +$5.18M |
|
1298
Vale
VALE
$64.1B
| $5.75M | 0.01% |
754,619
-1,431,390
| -65% | -$10.5M |
|
1299
Invesco Mortgage Capital
IVR
$759M
| $5.73M | 0.01% |
39,240
+2,103
| +6% | +$312K |
|
1300
PUT
Beazer Homes USA
BZH
$877M
| $5.71M | 0.01% |
429,500
+33,200
| +8% | +$410K |
|
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.