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 | |
|---|---|---|---|---|---|---|
|
AF
1576
DELISTED
Astoria Financial Corporation
AF
| $3.74M | ﹤0.01% |
200,452
+198,468
| +10,003% | +$3.16M |
|
1577
CALL
Monster Beverage
MNST
$90.9B
| $3.73M | ﹤0.01% |
168,400
-16,400
| -9% | -$376K |
|
1578
Outfront Media
OUT
$5.55B
| $3.73M | ﹤0.01% |
152,526
-376,170
| -71% | -$8.63M |
|
1579
CALL
Sanofi
SNY
$103B
| $3.73M | ﹤0.01% |
92,300
+27,900
| +43% | +$1.1M |
|
|
GOLD
1580
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.73M | ﹤0.01% |
48,900
-54,400
| -53% | -$4.31M |
|
|
FNSR
1581
DELISTED
Finisar Corp
FNSR
| $3.73M | ﹤0.01% |
123,331
+77,555
| +169% | +$2.38M |
|
1582
Post Holdings
POST
$4.11B
| $3.73M | ﹤0.01% |
70,921
-70,861
| -50% | -$3.58M |
|
|
TEN
1583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | ﹤0.01% |
59,629
+1,333
| +2% | +$78K |
|
|
BNY
1584
CALL
Bank of New York Mellon
BNY
$105B
| $3.72M | ﹤0.01% |
78,600
+11,600
| +17% | +$523K |
|
1585
CALL
Cencora
COR
$60.5B
| $3.72M | ﹤0.01% |
47,600
-11,900
| -20% | -$928K |
|
|
CSC
1586
DELISTED
Computer Sciences
CSC
| $3.71M | ﹤0.01% |
62,436
-358,575
| -85% | -$20.7M |
|
|
Y
1587
DELISTED
Alleghany Corp
Y
| $3.71M | ﹤0.01% |
6,097
-8,359
| -58% | -$4.66M |
|
1588
NNN REIT
NNN
$8.99B
| $3.71M | ﹤0.01% |
83,860
+72,133
| +615% | +$3.18M |
|
1589
PUT
Eaton
ETN
$168B
| $3.7M | ﹤0.01% |
55,200
-28,600
| -34% | -$1.88M |
|
|
GWPH
1590
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.7M | ﹤0.01% |
33,100
-117,200
| -78% | -$14.1M |
|
1591
Bruker
BRKR
$9.66B
| $3.7M | ﹤0.01% |
174,540
+172,479
| +8,369% | +$3.77M |
|
|
ICPT
1592
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.69M | ﹤0.01% |
34,000
+23,800
| +233% | +$2.84M |
|
1593
CALL
Zions Bancorporation
ZION
$10.3B
| $3.69M | ﹤0.01% |
85,700
+50,200
| +141% | +$1.85M |
|
|
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
| $3.69M | ﹤0.01% |
99,875
+20,873
| +26% | +$807K |
|
1595
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
| $3.66M | ﹤0.01% |
68,800
+1,000
| +1% | +$54.6K |
|
1596
Dycom Industries
DY
$12.5B
| $3.66M | ﹤0.01% |
45,582
-4,328
| -9% | -$350K |
|
1597
Genpact
G
$6.04B
| $3.65M | ﹤0.01% |
150,189
+107,540
| +252% | +$2.56M |
|
|
HOUS
1598
DELISTED
Anywhere Real Estate
HOUS
| $3.65M | ﹤0.01% |
142,051
+127,052
| +847% | +$3.14M |
|
1599
CALL
BlackBerry
BB
$5.03B
| $3.65M | ﹤0.01% |
529,200
-68,200
| -11% | -$507K |
|
1600
HF Sinclair
DINO
$16B
| $3.64M | ﹤0.01% |
111,165
-117,406
| -51% | -$3.25M |
|
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.