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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$10.7B
| $4.59M | 0.01% |
185,216
+150,824
| +439% | +$3.43M |
|
|
FL
1427
PUT
DELISTED
Foot Locker
FL
| $4.59M | 0.01% |
64,800
+23,800
| +58% | +$1.69M |
|
1428
PUT
Cognizant
CTSH
$24.9B
| $4.59M | 0.01% |
81,900
-123,900
| -60% | -$6.63M |
|
|
ESV
1429
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 0.01% |
118,000
-16,825
| -12% | -$603K |
|
1430
PUT
AngloGold Ashanti
AU
$40.1B
| $4.58M | ﹤0.01% |
435,300
+376,300
| +638% | +$4.56M |
|
1431
PUT
Waters Corp
WAT
$37B
| $4.57M | ﹤0.01% |
34,000
+12,600
| +59% | +$1.8M |
|
|
ORAN
1432
DELISTED
Orange
ORAN
| $4.56M | ﹤0.01% |
300,930
+15,883
| +6% | +$237K |
|
1433
Bio-Techne
TECH
$11.2B
| $4.54M | ﹤0.01% |
176,512
-21,248
| -11% | -$558K |
|
1434
Fluor
FLR
$7.01B
| $4.53M | ﹤0.01% |
86,211
-10,504
| -11% | -$546K |
|
1435
PUT
Dollar General
DG
$28B
| $4.53M | ﹤0.01% |
61,100
-55,800
| -48% | -$4.07M |
|
1436
Lesaka Technologies
LSAK
$396M
| $4.51M | ﹤0.01% |
393,267
+26,149
| +7% | +$287K |
|
|
EQC
1437
DELISTED
Equity Commonwealth
EQC
| $4.51M | ﹤0.01% |
149,202
-60,790
| -29% | -$1.8M |
|
|
ZNGA
1438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.5M | ﹤0.01% |
1,752,817
+1,737,222
| +11,140% | +$4.9M |
|
1439
NCR Voyix
VYX
$1.14B
| $4.5M | ﹤0.01% |
180,951
-99,715
| -36% | -$2.24M |
|
1440
SBA Communications
SBAC
$19.2B
| $4.49M | ﹤0.01% |
43,510
-41,212
| -49% | -$4.34M |
|
|
DFS
1441
CALL
DELISTED
Discover Financial Services
DFS
| $4.49M | ﹤0.01% |
62,300
+10,500
| +20% | +$667K |
|
|
1442
Waters Corp
WAT
$37B
| $4.48M | ﹤0.01% |
33,328
+15,801
| +90% | +$2.26M |
|
|
BBBY
1443
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.48M | ﹤0.01% |
110,200
-14,900
| -12% | -$646K |
|
1444
Transocean
RIG
$5.89B
| $4.48M | ﹤0.01% |
303,727
-1,837,250
| -86% | -$21.8M |
|
1445
Molina Healthcare
MOH
$10.2B
| $4.47M | ﹤0.01% |
82,448
+80,927
| +5,321% | +$4.43M |
|
|
CDK
1446
DELISTED
CDK Global, Inc.
CDK
| $4.47M | ﹤0.01% |
74,868
+29,665
| +66% | +$1.7M |
|
1447
AGNC Investment
AGNC
$12.4B
| $4.47M | ﹤0.01% |
246,416
+129,970
| +112% | +$2.46M |
|
1448
Bankunited
BKU
$3.37B
| $4.46M | ﹤0.01% |
118,475
+85,856
| +263% | +$2.86M |
|
1449
UDR
UDR
$12.3B
| $4.46M | ﹤0.01% |
122,343
+52,820
| +76% | +$1.81M |
|
|
SIVB
1450
DELISTED
SVB Financial Group
SIVB
| $4.46M | ﹤0.01% |
26,001
+19,955
| +330% | +$2.86M |
|
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.