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 | |
|---|---|---|---|---|---|---|
1351
CALL
Akamai
AKAM
$16.7B
| $5.19M | 0.01% |
77,800
+11,100
| +17% | +$707K |
|
1352
Banc of California
BANC
$3.03B
| $5.19M | 0.01% |
299,019
+295,469
| +8,323% | +$4.53M |
|
|
K
1353
PUT
DELISTED
Kellanova
K
| $5.17M | 0.01% |
74,763
+41,109
| +122% | +$2.86M |
|
1354
PUT
Range Resources
RRC
$9.38B
| $5.16M | 0.01% |
150,200
+78,800
| +110% | +$2.82M |
|
|
SPLK
1355
DELISTED
Splunk Inc
SPLK
| $5.16M | 0.01% |
100,800
+12,291
| +14% | +$708K |
|
1356
PUT
Synchrony
SYF
$24.7B
| $5.15M | 0.01% |
142,100
+58,100
| +69% | +$1.85M |
|
|
LPNT
1357
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14M | 0.01% |
90,586
+84,453
| +1,377% | +$4.89M |
|
|
LVLT
1358
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $5.14M | 0.01% |
91,200
+65,600
| +256% | +$3.47M |
|
|
MTGE
1359
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.12M | 0.01% |
326,199
-209,299
| -39% | -$3.47M |
|
1360
PUT
RH
RH
$3.13B
| $5.11M | 0.01% |
166,500
+29,400
| +21% | +$950K |
|
1361
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.1M | 0.01% |
124,800
+25,000
| +25% | +$863K |
|
1362
PUT
Ambarella
AMBA
$3.77B
| $5.09M | 0.01% |
94,100
-5,500
| -6% | -$332K |
|
1363
PUT
VeriSign
VRSN
$26.2B
| $5.09M | 0.01% |
66,900
-74,500
| -53% | -$5.89M |
|
1364
CALL
Under Armour
UAA
$2.84B
| $5.08M | 0.01% |
174,900
-107,500
| -38% | -$3.53M |
|
1365
Amdocs
DOX
$5.92B
| $5.06M | 0.01% |
86,942
+85,708
| +6,946% | +$5.06M |
|
1366
CALL
Diamondback Energy
FANG
$57.1B
| $5.05M | 0.01% |
50,000
| – | – |
|
|
1367
PUT
Diamondback Energy
FANG
$57.1B
| $5.05M | 0.01% |
50,000
| – | – |
|
1368
CALL
Estee Lauder
EL
$30.4B
| $5.02M | 0.01% |
65,600
+31,900
| +95% | +$2.59M |
|
1369
US Foods
USFD
$22.2B
| $5.01M | 0.01% |
182,424
+182,217
| +88,028% | +$4.37M |
|
1370
CALL
Northrop Grumman
NOC
$77.1B
| $5M | 0.01% |
21,500
-17,200
| -44% | -$4M |
|
1371
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $4.96M | 0.01% |
32,463
+9,885
| +44% | +$2.05M |
|
1372
PUT
Aflac
AFL
$64.9B
| $4.93M | 0.01% |
141,800
+800
| +0.6% | +$28.2K |
|
1373
CALL
Wheaton Precious Metals
WPM
$49.5B
| $4.93M | 0.01% |
255,000
-11,100
| -4% | -$231K |
|
1374
AMN Healthcare
AMN
$1.3B
| $4.92M | 0.01% |
127,852
+37,490
| +41% | +$1.28M |
|
1375
NiSource
NI
$21.3B
| $4.92M | 0.01% |
222,054
+126,316
| +132% | +$2.81M |
|
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.