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 | |
|---|---|---|---|---|---|---|
1651
CALL
Fluor
FLR
$7.01B
| $3.43M | ﹤0.01% |
65,300
+17,000
| +35% | +$883K |
|
1652
NewMarket
NEU
$7.86B
| $3.42M | ﹤0.01% |
8,072
+436
| +6% | +$180K |
|
1653
Beazer Homes USA
BZH
$901M
| $3.42M | ﹤0.01% |
257,181
-50,429
| -16% | -$623K |
|
1654
Zebra Technologies
ZBRA
$13.9B
| $3.42M | ﹤0.01% |
39,856
-14,701
| -27% | -$1.09M |
|
1655
Zillow
ZG
$8.19B
| $3.42M | ﹤0.01% |
93,714
-5,514
| -6% | -$193K |
|
1656
PUT
Suncor Energy
SU
$77.9B
| $3.41M | ﹤0.01% |
104,400
-6,200
| -6% | -$190K |
|
|
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.4M | ﹤0.01% |
62,389
-19,885
| -24% | -$1.01M |
|
1658
Nabors Industries
NBR
$1.25B
| $3.4M | ﹤0.01% |
4,150
+2,794
| +206% | +$1.97M |
|
1659
CALL
Colgate-Palmolive
CL
$71.9B
| $3.4M | ﹤0.01% |
51,900
-5,700
| -10% | -$391K |
|
|
DCUD
1660
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.39M | ﹤0.01% |
67,078
+45,000
| +204% | +$2.24M |
|
1661
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.39M | ﹤0.01% |
20,800
-9,400
| -31% | -$1.45M |
|
1662
Jack in the Box
JACK
$324M
| $3.39M | ﹤0.01% |
30,374
+894
| +3% | +$91.3K |
|
|
PACW
1663
DELISTED
PacWest Bancorp
PACW
| $3.39M | ﹤0.01% |
62,242
+18,976
| +44% | +$917K |
|
1664
PUT
F5
FFIV
$23.1B
| $3.39M | ﹤0.01% |
23,400
-800
| -3% | -$108K |
|
1665
CALL
NextEra Energy
NEE
$181B
| $3.38M | ﹤0.01% |
113,200
-41,600
| -27% | -$1.24M |
|
1666
Chemed
CHE
$7.18B
| $3.38M | ﹤0.01% |
21,072
-666
| -3% | -$97.8K |
|
1667
CALL
Ambarella
AMBA
$3.63B
| $3.36M | ﹤0.01% |
62,100
-63,200
| -50% | -$3.81M |
|
1668
Warner Bros
WBD
$65.4B
| $3.36M | ﹤0.01% |
122,565
+74,603
| +156% | +$2.02M |
|
|
LTRPA
1669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.35M | ﹤0.01% |
222,416
+119,886
| +117% | +$2.21M |
|
|
FLG
1670
Flagstar Bank National Association
FLG
$5.93B
| $3.35M | ﹤0.01% |
70,087
+22,102
| +46% | +$1.01M |
|
1671
PUT
Novartis
NVS
$292B
| $3.34M | ﹤0.01% |
51,224
+34,819
| +212% | +$2.26M |
|
1672
CALL
RH
RH
$3.29B
| $3.34M | ﹤0.01% |
108,900
-7,300
| -6% | -$236K |
|
1673
Old Republic International
ORI
$10.6B
| $3.34M | ﹤0.01% |
175,846
+166,513
| +1,784% | +$3M |
|
1674
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $3.33M | ﹤0.01% |
123,000
+48,500
| +65% | +$1.25M |
|
1675
Community Health Systems
CYH
$412M
| $3.33M | ﹤0.01% |
595,734
+38,445
| +7% | +$267K |
|
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.