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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$6.93B
| $4.22M | ﹤0.01% |
112,649
-157,263
| -58% | -$5.73M |
|
1502
CALL
Williams Companies
WMB
$87.5B
| $4.22M | ﹤0.01% |
135,400
+16,100
| +13% | +$485K |
|
1503
Texas Capital Bancshares
TCBI
$4.3B
| $4.21M | ﹤0.01% |
53,758
+8,559
| +19% | +$577K |
|
1504
CALL
Core Laboratories
CLB
$488M
| $4.21M | ﹤0.01% |
35,100
+30,100
| +602% | +$3.33M |
|
|
DRE
1505
DELISTED
Duke Realty Corp.
DRE
| $4.21M | ﹤0.01% |
158,456
-29,133
| -16% | -$743K |
|
1506
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.21M | ﹤0.01% |
67,600
+50,200
| +289% | +$3.02M |
|
|
CHL
1507
DELISTED
China Mobile Limited
CHL
| $4.19M | ﹤0.01% |
79,977
+57,582
| +257% | +$3.23M |
|
1508
CALL
Ashland
ASH
$3.33B
| $4.19M | ﹤0.01% |
78,285
-66,839
| -46% | -$3.67M |
|
1509
Ziff Davis
ZD
$1.96B
| $4.18M | ﹤0.01% |
58,751
+3,566
| +6% | +$227K |
|
|
HK
1510
DELISTED
Halcon Resources Corporation
HK
| $4.18M | ﹤0.01% |
447,436
+60,050
| +16% | +$565K |
|
1511
CALL
Teck Resources
TECK
$29.6B
| $4.18M | ﹤0.01% |
208,500
-160,500
| -43% | -$3.47M |
|
1512
Assurant
AIZ
$13.8B
| $4.17M | ﹤0.01% |
44,933
+24,583
| +121% | +$2.15M |
|
1513
CALL
Cognizant
CTSH
$24.9B
| $4.17M | ﹤0.01% |
74,400
-112,400
| -60% | -$6.02M |
|
1514
CALL
Tyson Foods
TSN
$20.4B
| $4.16M | ﹤0.01% |
67,500
+21,500
| +47% | +$1.41M |
|
1515
Range Resources
RRC
$9.38B
| $4.16M | ﹤0.01% |
121,097
-209,201
| -63% | -$7.48M |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | ﹤0.01% |
406,731
+388,877
| +2,178% | +$4.44M |
|
1517
CALL
Lockheed Martin
LMT
$134B
| $4.15M | ﹤0.01% |
16,600
-23,000
| -58% | -$5.75M |
|
1518
CALL
Phillips 66
PSX
$84.9B
| $4.15M | ﹤0.01% |
48,000
-20,600
| -30% | -$1.71M |
|
1519
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $4.14M | ﹤0.01% |
1,635
+120
| +8% | +$367K |
|
|
JOYY
1520
PUT
JOYY Inc
JOYY
$3.71B
| $4.12M | ﹤0.01% |
104,600
-3,300
| -3% | -$155K |
|
1521
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $4.12M | ﹤0.01% |
6,180
-20,335
| -77% | -$12.6M |
|
1522
Xylem
XYL
$27.3B
| $4.12M | ﹤0.01% |
83,197
+6,115
| +8% | +$310K |
|
1523
Cleveland-Cliffs
CLF
$6.57B
| $4.12M | ﹤0.01% |
489,649
+65,141
| +15% | +$491K |
|
|
BEAV
1524
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.12M | ﹤0.01% |
68,400
+66,900
| +4,460% | +$3.85M |
|
1525
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $4.11M | ﹤0.01% |
518
+35
| +7% | +$345K |
|
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.