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 | |
|---|---|---|---|---|---|---|
|
USG
1476
DELISTED
Usg
USG
| $4.34M | ﹤0.01% |
150,266
-201,349
| -57% | -$5.54M |
|
1477
CALL
CarMax
KMX
$8.13B
| $4.33M | ﹤0.01% |
67,300
+31,800
| +90% | +$1.78M |
|
1478
Textron
TXT
$14.7B
| $4.33M | ﹤0.01% |
89,100
+12,027
| +16% | +$524K |
|
|
HAPN
1479
PUT
Happen Inc
HAPN
$2.21B
| $4.32M | ﹤0.01% |
164,480
-4,740
| -3% | -$130K |
|
|
1480
CALL
Duke Energy
DUK
$97.8B
| $4.31M | ﹤0.01% |
55,500
-104,200
| -65% | -$7.98M |
|
1481
Incyte
INCY
$24.2B
| $4.3M | ﹤0.01% |
42,913
-26,396
| -38% | -$2.58M |
|
1482
MarketAxess Holdings
MKTX
$5.71B
| $4.3M | ﹤0.01% |
29,253
+3,878
| +15% | +$616K |
|
1483
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.29M | ﹤0.01% |
89,492
+2,807
| +3% | +$132K |
|
1484
Cooper-Standard Automotive
CPS
$523M
| $4.29M | ﹤0.01% |
41,473
-13,097
| -24% | -$1.26M |
|
1485
PUT
T-Mobile US
TMUS
$185B
| $4.28M | ﹤0.01% |
74,500
+25,500
| +52% | +$1.33M |
|
1486
Euronet Worldwide
EEFT
$2.72B
| $4.28M | ﹤0.01% |
59,133
+11,902
| +25% | +$920K |
|
1487
Bunge Global
BG
$20.4B
| $4.28M | ﹤0.01% |
59,247
-24,407
| -29% | -$1.63M |
|
1488
CALL
Hewlett Packard
HPE
$63.4B
| $4.28M | ﹤0.01% |
318,131
-48,520
| -13% | -$648K |
|
1489
Reliance Steel & Aluminium
RS
$20.7B
| $4.27M | ﹤0.01% |
53,723
+35,643
| +197% | +$2.72M |
|
|
RAI
1490
CALL
DELISTED
Reynolds American Inc
RAI
| $4.27M | ﹤0.01% |
76,200
+46,900
| +160% | +$2.49M |
|
|
JWN
1491
CALL
DELISTED
Nordstrom
JWN
| $4.26M | ﹤0.01% |
88,900
+1,800
| +2% | +$97.8K |
|
1492
CALL
Capri Holdings
CPRI
$1.83B
| $4.24M | ﹤0.01% |
98,700
-52,900
| -35% | -$2.51M |
|
1493
Credicorp
BAP
$31.8B
| $4.24M | ﹤0.01% |
26,869
| – | – |
|
|
GOLD
1494
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.24M | ﹤0.01% |
55,500
+4,300
| +8% | +$341K |
|
|
MMP
1495
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.24M | ﹤0.01% |
56,000
+35,400
| +172% | +$2.48M |
|
1496
CALL
General Mills
GIS
$19.1B
| $4.23M | ﹤0.01% |
68,500
+48,100
| +236% | +$2.98M |
|
1497
CALL
Targa Resources
TRGP
$58B
| $4.23M | ﹤0.01% |
75,446
-48,300
| -39% | -$2.44M |
|
1498
Leidos
LDOS
$14.5B
| $4.23M | ﹤0.01% |
82,691
+78,340
| +1,801% | +$3.66M |
|
1499
Snap-on
SNA
$21.2B
| $4.23M | ﹤0.01% |
24,673
+7,257
| +42% | +$1.18M |
|
1500
Vodafone
VOD
$36.3B
| $4.22M | ﹤0.01% |
172,919
+128,866
| +293% | +$3.39M |
|
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.