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 | |
|---|---|---|---|---|---|---|
|
GRMN
1526
PUT
Garmin
GRMN
$58.1B
| $4.1M | ﹤0.01% |
84,500
-700
| -0.8% | -$34.8K |
|
1527
CALL
Exelon
EXC
$47.6B
| $4.08M | ﹤0.01% |
161,230
-49,911
| -24% | -$1.18M |
|
1528
A.O. Smith
AOS
$8.21B
| $4.08M | ﹤0.01% |
86,113
+56,053
| +186% | +$2.7M |
|
1529
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.96B
| $4.08M | ﹤0.01% |
31
| – | – |
|
|
SINA
1530
DELISTED
Sina Corp
SINA
| $4.08M | ﹤0.01% |
67,046
+46,508
| +226% | +$3.33M |
|
|
RICE
1531
DELISTED
Rice Energy Inc.
RICE
| $4.08M | ﹤0.01% |
190,921
-10,065
| -5% | -$240K |
|
1532
Wabash National
WNC
$507M
| $4.07M | ﹤0.01% |
257,226
-8,234
| -3% | -$112K |
|
|
AXON
1533
CALL
Axon Enterprise
AXON
$45.7B
| $4.05M | ﹤0.01% |
167,200
+84,000
| +101% | +$2.07M |
|
|
SGI
1534
Somnigroup International
SGI
$14B
| $4.04M | ﹤0.01% |
236,624
-226,964
| -49% | -$3.39M |
|
|
SHLX
1535
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.03M | ﹤0.01% |
138,438
+48,353
| +54% | +$1.35M |
|
|
SAFE
1536
CALL
Safehold
SAFE
$1.15B
| $4.02M | ﹤0.01% |
66,768
+48,545
| +266% | +$2.77M |
|
1537
PUT
Estee Lauder
EL
$31.1B
| $4.01M | ﹤0.01% |
52,400
+20,000
| +62% | +$1.63M |
|
1538
Lennar Class A
LEN
$20.4B
| $4M | ﹤0.01% |
98,014
-37,369
| -28% | -$1.51M |
|
1539
Howard Hughes
HHH
$3.88B
| $4M | ﹤0.01% |
36,760
+4,193
| +13% | +$444K |
|
|
DST
1540
DELISTED
DST Systems Inc.
DST
| $4M | ﹤0.01% |
74,568
+3,192
| +4% | +$168K |
|
1541
Integra LifeSciences
IART
$1.4B
| $3.99M | ﹤0.01% |
93,064
+47,120
| +103% | +$1.92M |
|
1542
Ingevity
NGVT
$2.58B
| $3.96M | ﹤0.01% |
72,231
+68,753
| +1,977% | +$3.3M |
|
|
BEAV
1543
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.94M | ﹤0.01% |
65,500
+65,300
| +32,650% | +$3.76M |
|
1544
Dave & Buster's
PLAY
$403M
| $3.94M | ﹤0.01% |
69,953
-9,866
| -12% | -$458K |
|
1545
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $3.93M | ﹤0.01% |
89,200
+22,800
| +34% | +$1.01M |
|
1546
PUT
Cleveland-Cliffs
CLF
$6.28B
| $3.92M | ﹤0.01% |
466,300
+12,400
| +3% | +$93.4K |
|
1547
CALL
HSBC
HSBC
$368B
| $3.92M | ﹤0.01% |
108,043
-120,773
| -53% | -$4.28M |
|
|
AXON
1548
PUT
Axon Enterprise
AXON
$45.7B
| $3.92M | ﹤0.01% |
161,600
+118,800
| +278% | +$2.93M |
|
1549
PUT
Kroger
KR
$35.9B
| $3.91M | ﹤0.01% |
113,300
+4,500
| +4% | +$147K |
|
|
DNKN
1550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | ﹤0.01% |
74,379
-24,538
| -25% | -$1.26M |
|
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.