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 | |
|---|---|---|---|---|---|---|
|
GRMN
1301
Garmin
GRMN
$56.7B
| $5.7M | 0.01% |
117,458
+9,403
| +9% | +$468K |
|
|
CS
1302
PUT
DELISTED
Credit Suisse Group
CS
| $5.68M | 0.01% |
397,200
-70,000
| -15% | -$981K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $5.67M | 0.01% |
271,210
+49,294
| +22% | +$1M |
|
1304
PUT
General Mills
GIS
$19.1B
| $5.65M | 0.01% |
91,500
+28,600
| +45% | +$1.77M |
|
|
CHL
1305
PUT
DELISTED
China Mobile Limited
CHL
| $5.65M | 0.01% |
107,800
+104,300
| +2,980% | +$5.86M |
|
|
PVTB
1306
DELISTED
PrivateBancorp Inc
PVTB
| $5.65M | 0.01% |
104,215
-2,232
| -2% | -$107K |
|
|
BHI
1307
PUT
DELISTED
Baker Hughes
BHI
| $5.64M | 0.01% |
86,800
+6,600
| +8% | +$392K |
|
1308
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.61M | 0.01% |
137,500
-234,200
| -63% | -$8.84M |
|
|
CST
1309
DELISTED
CST Brands, Inc.
CST
| $5.61M | 0.01% |
116,427
+113,749
| +4,248% | +$5.47M |
|
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.6M | 0.01% |
112,988
-934,405
| -89% | -$43.9M |
|
1311
Advance Auto Parts
AAP
$3.35B
| $5.6M | 0.01% |
33,098
+12,310
| +59% | +$1.94M |
|
|
ENH
1312
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.58M | 0.01% |
60,453
+58,288
| +2,692% | +$5.34M |
|
1313
JB Hunt Transport Services
JBHT
$25.5B
| $5.57M | 0.01% |
57,391
+12,094
| +27% | +$1.08M |
|
1314
CALL
C.H. Robinson
CHRW
$17.4B
| $5.57M | 0.01% |
76,000
+4,000
| +6% | +$289K |
|
|
CHK
1315
DELISTED
Chesapeake Energy Corporation
CHK
| $5.56M | 0.01% |
3,961
+294
| +8% | +$384K |
|
1316
Packaging Corp of America
PKG
$21.9B
| $5.56M | 0.01% |
65,533
+16,788
| +34% | +$1.41M |
|
1317
PUT
Vodafone
VOD
$36.3B
| $5.53M | 0.01% |
226,500
+145,200
| +179% | +$3.82M |
|
1318
PUT
Ulta Beauty
ULTA
$22B
| $5.53M | 0.01% |
21,700
-34,600
| -61% | -$8.64M |
|
1319
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.52M | 0.01% |
18,300
-7,200
| -28% | -$2.08M |
|
|
XYZ
1320
CALL
Block Inc
XYZ
$48.4B
| $5.51M | 0.01% |
404,600
+315,900
| +356% | +$3.93M |
|
1321
Agilent Technologies
A
$39.1B
| $5.5M | 0.01% |
120,783
+1,454
| +1% | +$66K |
|
1322
Steris
STE
$22.3B
| $5.48M | 0.01% |
81,367
+26,081
| +47% | +$1.77M |
|
|
QGENF
1323
DELISTED
QIAGEN NV
QGENF
| $5.48M | 0.01% |
195,575
+19,216
| +11% | +$539K |
|
1324
Western Midstream Partners
WES
$19.2B
| $5.48M | 0.01% |
129,370
-37,790
| -23% | -$1.62M |
|
1325
CALL
Royal Caribbean
RCL
$85.1B
| $5.46M | 0.01% |
66,600
-25,500
| -28% | -$2.01M |
|
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.