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 | |
|---|---|---|---|---|---|---|
1626
PUT
Children's Place
PLCE
$56.7M
| $3.52M | ﹤0.01% |
34,900
+33,500
| +2,393% | +$3.02M |
|
1627
Robert Half
RHI
$3.97B
| $3.52M | ﹤0.01% |
72,164
+17,120
| +31% | +$733K |
|
|
JCP
1628
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | ﹤0.01% |
423,000
+147,600
| +54% | +$1.33M |
|
1629
PUT
Williams Companies
WMB
$86.5B
| $3.51M | ﹤0.01% |
112,800
-46,300
| -29% | -$1.4M |
|
1630
White Mountains Insurance
WTM
$5.19B
| $3.5M | ﹤0.01% |
4,181
+862
| +26% | +$722K |
|
1631
Mid-America Apartment Communities
MAA
$15.4B
| $3.5M | ﹤0.01% |
35,710
-150,222
| -81% | -$13.8M |
|
1632
PUT
Nucor
NUE
$59.2B
| $3.49M | ﹤0.01% |
58,700
+28,000
| +91% | +$1.57M |
|
|
WMGI
1633
DELISTED
Wright Medical Group Inc
WMGI
| $3.49M | ﹤0.01% |
151,944
+79,867
| +111% | +$1.86M |
|
1634
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.49M | ﹤0.01% |
42,100
-9,500
| -18% | -$817K |
|
1635
NGL Energy Partners
NGL
$1.99B
| $3.49M | ﹤0.01% |
166,068
+61,339
| +59% | +$1.16M |
|
|
CXO
1636
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | ﹤0.01% |
26,300
+22,900
| +674% | +$3.11M |
|
1637
PUT
Zillow
ZG
$8.18B
| $3.48M | ﹤0.01% |
95,600
+300
| +0.3% | +$10.5K |
|
1638
Encore Capital Group
ECPG
$2.08B
| $3.48M | ﹤0.01% |
121,540
+14,725
| +14% | +$360K |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
58,834
+57,596
| +4,652% | +$3.02M |
|
1640
Ryder
R
$9.95B
| $3.48M | ﹤0.01% |
46,706
+26,819
| +135% | +$1.98M |
|
|
AIRM
1641
DELISTED
Air Methods Corp
AIRM
| $3.48M | ﹤0.01% |
109,163
+89,724
| +462% | +$2.76M |
|
|
SAGE
1642
DELISTED
Sage Therapeutics
SAGE
| $3.48M | ﹤0.01% |
68,104
+67,682
| +16,038% | +$3.19M |
|
1643
PUT
Bath & Body Works
BBWI
$4.19B
| $3.47M | ﹤0.01% |
65,190
+11,009
| +20% | +$626K |
|
|
SWFT
1644
DELISTED
Swift Transportation Company
SWFT
| $3.47M | ﹤0.01% |
142,250
+79,173
| +126% | +$1.85M |
|
1645
PUT
TripAdvisor
TRIP
$1.67B
| $3.46M | ﹤0.01% |
74,600
+48,300
| +184% | +$2.66M |
|
1646
Piper Sandler
PIPR
$5.12B
| $3.46M | ﹤0.01% |
190,772
-1,876
| -1% | -$29.6K |
|
1647
Blackbaud
BLKB
$2.02B
| $3.45M | ﹤0.01% |
53,878
-4,431
| -8% | -$284K |
|
1648
Perrigo
PRGO
$1.46B
| $3.44M | ﹤0.01% |
41,302
+13,622
| +49% | +$1.18M |
|
1649
W.R. Berkley
WRB
$26.7B
| $3.44M | ﹤0.01% |
174,336
+23,409
| +16% | +$420K |
|
1650
CALL
T. Rowe Price
TROW
$24.2B
| $3.43M | ﹤0.01% |
45,600
-9,300
| -17% | -$659K |
|
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.