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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$9.95B
| $4.77M | 0.01% |
130,103
-59,155
| -31% | -$1.87M |
|
1402
Unum
UNM
$13.6B
| $4.75M | 0.01% |
108,123
+44,143
| +69% | +$1.77M |
|
|
AKS
1403
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.74M | 0.01% |
464,000
+87,300
| +23% | +$664K |
|
1404
CALL
Cigna
CI
$73.7B
| $4.74M | 0.01% |
35,500
+17,200
| +94% | +$2.25M |
|
1405
PUT
HF Sinclair
DINO
$16.3B
| $4.73M | 0.01% |
144,500
+82,700
| +134% | +$2.29M |
|
|
TSS
1406
DELISTED
Total System Services, Inc.
TSS
| $4.73M | 0.01% |
96,518
+44,435
| +85% | +$2.18M |
|
1407
Thor Industries
THO
$3.9B
| $4.73M | 0.01% |
47,289
+39,306
| +492% | +$3.55M |
|
1408
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $4.72M | 0.01% |
2
+1
| +100% | +$3.18M |
|
1409
Travel + Leisure Co
TNL
$4.66B
| $4.71M | 0.01% |
136,479
+52,617
| +63% | +$1.69M |
|
|
WWAV
1410
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.7M | 0.01% |
84,500
-43,800
| -34% | -$2.4M |
|
1411
Deckers Outdoor
DECK
$13.2B
| $4.7M | 0.01% |
508,608
-91,554
| -15% | -$881K |
|
1412
Affiliated Managers Group
AMG
$9.69B
| $4.68M | 0.01% |
32,201
+5,932
| +23% | +$861K |
|
1413
Tenet Healthcare
THC
$20.5B
| $4.68M | 0.01% |
315,313
+20,760
| +7% | +$372K |
|
|
PE
1414
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
132,504
+18,592
| +16% | +$658K |
|
1415
PUT
Tapestry
TPR
$30.8B
| $4.67M | 0.01% |
133,300
+26,300
| +25% | +$960K |
|
1416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.64M | 0.01% |
23,514
-117,319
| -83% | -$22.1M |
|
1417
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $4.64M | 0.01% |
1,752,000
| – | – |
|
|
CNH
1418
CNH Industrial
CNH
$12.7B
| $4.64M | 0.01% |
613,250
+95,476
| +18% | +$669K |
|
1419
CALL
GoPro
GPRO
$130M
| $4.63M | 0.01% |
531,500
-42,100
| -7% | -$483K |
|
|
NSR
1420
DELISTED
Neustar Inc
NSR
| $4.63M | 0.01% |
138,497
+51,119
| +59% | +$1.35M |
|
|
CHK
1421
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.61M | 0.01% |
3,286
+1,363
| +71% | +$1.78M |
|
1422
CALL
Ford
F
$58.5B
| $4.61M | 0.01% |
379,700
-18,100
| -5% | -$220K |
|
|
VRNT
1423
DELISTED
Verint Systems
VRNT
| $4.61M | 0.01% |
256,442
-18,539
| -7% | -$345K |
|
1424
PUT
Community Health Systems
CYH
$393M
| $4.6M | 0.01% |
823,100
+244,100
| +42% | +$1.69M |
|
1425
CALL
eBay
EBAY
$50.6B
| $4.6M | 0.01% |
154,900
-389,300
| -72% | -$11.5M |
|
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.