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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$1.04B
| $5.43M | 0.01% |
168,220
+152,281
| +955% | +$5.08M |
|
1327
PUT
Cheniere Energy
LNG
$55.2B
| $5.42M | 0.01% |
130,800
+88,400
| +208% | +$3.57M |
|
1328
PUT
Under Armour
UAA
$2.84B
| $5.41M | 0.01% |
186,300
+14,100
| +8% | +$463K |
|
|
SYNH
1329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.41M | 0.01% |
102,841
+99,516
| +2,993% | +$4.82M |
|
|
ACOR
1330
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.41M | 0.01% |
2,396
+31
| +1% | +$73.7K |
|
1331
Herbalife
HLF
$1.29B
| $5.38M | 0.01% |
223,624
-16,134
| -7% | -$440K |
|
1332
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.37M | 0.01% |
72,900
-7,900
| -10% | -$643K |
|
1333
Lear
LEA
$6.54B
| $5.36M | 0.01% |
40,522
+19,930
| +97% | +$2.51M |
|
|
HES
1334
DELISTED
Hess
HES
| $5.36M | 0.01% |
86,058
-127,192
| -60% | -$6.95M |
|
|
CHK
1335
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.01% |
3,818
+412
| +12% | +$538K |
|
1336
International Flavors & Fragrances
IFF
$20.2B
| $5.35M | 0.01% |
45,422
-47,405
| -51% | -$5.95M |
|
1337
Dentsply Sirona
XRAY
$2.68B
| $5.34M | 0.01% |
92,436
-2,876
| -3% | -$170K |
|
1338
CALL
Restaurant Brands International
QSR
$25.7B
| $5.33M | 0.01% |
111,900
+104,700
| +1,454% | +$4.83M |
|
1339
BlackBerry
BB
$4.98B
| $5.32M | 0.01% |
772,452
+441,900
| +134% | +$3.28M |
|
|
JCP
1340
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.32M | 0.01% |
639,600
-57,800
| -8% | -$522K |
|
|
ESV
1341
DELISTED
Ensco Rowan plc
ESV
| $5.3M | 0.01% |
136,376
+25,284
| +23% | +$906K |
|
|
DF
1342
DELISTED
Dean Foods Company
DF
| $5.3M | 0.01% |
243,283
-650
| -0.3% | -$12.4K |
|
|
EVHC
1343
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.3M | 0.01% |
83,692
+35,787
| +75% | +$2.34M |
|
1344
Suncor Energy
SU
$79.4B
| $5.29M | 0.01% |
161,878
+114,238
| +240% | +$3.5M |
|
1345
CALL
CSX Corp
CSX
$93.4B
| $5.29M | 0.01% |
441,600
-186,600
| -30% | -$2.09M |
|
1346
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $5.26M | 0.01% |
191,900
-548,100
| -74% | -$22M |
|
|
EVER
1347
DELISTED
Everbank Financial Corp
EVER
| $5.22M | 0.01% |
268,608
+265,536
| +8,644% | +$5.14M |
|
1348
CALL
Prudential Financial
PRU
$42.4B
| $5.22M | 0.01% |
50,200
+18,800
| +60% | +$1.78M |
|
|
HAR
1349
CALL
DELISTED
Harman International Industries
HAR
| $5.21M | 0.01% |
46,900
+24,100
| +106% | +$2.33M |
|
1350
CALL
Aflac
AFL
$64.9B
| $5.2M | 0.01% |
149,400
-16,000
| -10% | -$563K |
|
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.