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 | |
|---|---|---|---|---|---|---|
1451
EQT Corp
EQT
$33.3B
| $4.46M | ﹤0.01% |
125,192
-1,578
| -1% | -$58.6K |
|
1452
Liberty Broadband Class C
LBRDK
$4.88B
| $4.45M | ﹤0.01% |
60,104
+43,533
| +263% | +$3.06M |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $4.45M | ﹤0.01% |
116,823
-50,083
| -30% | -$1.86M |
|
|
SPPI
1454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.44M | ﹤0.01% |
1,002,066
-9,129
| -0.9% | -$38.3K |
|
1455
PUT
Jacobs Solutions
J
$15.9B
| $4.43M | ﹤0.01% |
+94,058
| New | +$4.33M |
|
1456
CALL
Waters Corp
WAT
$37B
| $4.43M | ﹤0.01% |
33,000
+31,900
| +2,900% | +$4.55M |
|
1457
Digital Realty Trust
DLR
$69.7B
| $4.42M | ﹤0.01% |
44,982
+17,166
| +62% | +$1.6M |
|
1458
CALL
Range Resources
RRC
$9.38B
| $4.39M | ﹤0.01% |
127,900
+73,200
| +134% | +$2.62M |
|
1459
PUT
Archer Daniels Midland
ADM
$38.2B
| $4.39M | ﹤0.01% |
96,200
+23,500
| +32% | +$1.04M |
|
1460
BHP
BHP
$215B
| $4.39M | ﹤0.01% |
137,596
+19,086
| +16% | +$618K |
|
1461
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.39M | ﹤0.01% |
36,500
-13,200
| -27% | -$1.6M |
|
1462
Globe Life
GL
$14.2B
| $4.39M | ﹤0.01% |
59,479
+20,348
| +52% | +$1.39M |
|
|
PBCT
1463
DELISTED
People's United Financial Inc
PBCT
| $4.39M | ﹤0.01% |
226,618
+61,706
| +37% | +$1.09M |
|
|
CBI
1464
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.39M | ﹤0.01% |
138,200
-17,900
| -11% | -$560K |
|
1465
Wheaton Precious Metals
WPM
$49.5B
| $4.38M | ﹤0.01% |
227,041
+86,234
| +61% | +$1.8M |
|
1466
Check Point Software Technologies
CHKP
$13B
| $4.38M | ﹤0.01% |
51,886
-47,939
| -48% | -$3.93M |
|
1467
lululemon athletica
LULU
$13.5B
| $4.38M | ﹤0.01% |
67,336
-63,022
| -48% | -$3.76M |
|
1468
CALL
Kroger
KR
$35.4B
| $4.37M | ﹤0.01% |
126,700
+50,600
| +66% | +$1.65M |
|
1469
Jabil
JBL
$33B
| $4.37M | ﹤0.01% |
184,584
+125,730
| +214% | +$2.74M |
|
|
KSU
1470
PUT
DELISTED
Kansas City Southern
KSU
| $4.37M | ﹤0.01% |
51,500
+21,900
| +74% | +$1.93M |
|
1471
CALL
Inogen
INGN
$175M
| $4.37M | ﹤0.01% |
+65,000
| New | +$4.01M |
|
1472
Alexandria Real Estate Equities
ARE
$8.97B
| $4.36M | ﹤0.01% |
39,215
+7,416
| +23% | +$796K |
|
1473
Navient
NAVI
$789M
| $4.36M | ﹤0.01% |
265,053
-15,413
| -5% | -$240K |
|
1474
CALL
Yum! Brands
YUM
$41.8B
| $4.35M | ﹤0.01% |
68,700
-13,091
| -16% | -$822K |
|
1475
Paycom
PAYC
$7.64B
| $4.34M | ﹤0.01% |
95,404
+12,924
| +16% | +$600K |
|
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.