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 | |
|---|---|---|---|---|---|---|
1701
PUT
Travelers Companies
TRV
$78B
| $3.24M | ﹤0.01% |
26,500
+5,200
| +24% | +$594K |
|
|
DISCK
1702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | ﹤0.01% |
121,099
+51,497
| +74% | +$1.36M |
|
1703
MSCI
MSCI
$41.8B
| $3.23M | ﹤0.01% |
41,063
+3,514
| +9% | +$283K |
|
1704
PUT
Chord Energy
CHRD
$7.84B
| $3.23M | ﹤0.01% |
213,100
+191,700
| +896% | +$2.48M |
|
1705
SM Energy
SM
$7.66B
| $3.23M | ﹤0.01% |
93,527
+73,420
| +365% | +$2.65M |
|
1706
CALL
American Tower
AMT
$80.6B
| $3.22M | ﹤0.01% |
30,500
-2,200
| -7% | -$239K |
|
1707
PUT
Zoetis
ZTS
$32.3B
| $3.22M | ﹤0.01% |
60,200
+47,100
| +360% | +$2.39M |
|
|
ETP
1708
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.22M | ﹤0.01% |
90,000
-20,000
| -18% | -$713K |
|
1709
PUT
Universal Display
OLED
$3.67B
| $3.22M | ﹤0.01% |
57,200
+12,100
| +27% | +$665K |
|
1710
CALL
United States Natural Gas Fund
UNG
$473M
| $3.22M | ﹤0.01% |
21,538
+10,432
| +94% | +$1.42M |
|
|
ISEE
1711
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.22M | ﹤0.01% |
666,400
+544,300
| +446% | +$16.2M |
|
1712
Brinker International
EAT
$9.66B
| $3.21M | ﹤0.01% |
64,799
+34,661
| +115% | +$1.78M |
|
|
DISH
1713
CALL
DELISTED
DISH Network Corp.
DISH
| $3.21M | ﹤0.01% |
55,400
+33,800
| +156% | +$1.93M |
|
1714
Dillards
DDS
$9.57B
| $3.21M | ﹤0.01% |
51,110
+22,716
| +80% | +$1.49M |
|
|
RAI
1715
PUT
DELISTED
Reynolds American Inc
RAI
| $3.21M | ﹤0.01% |
57,192
+18,300
| +47% | +$971K |
|
|
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | ﹤0.01% |
1,140,415
+980,126
| +611% | +$3.2M |
|
1717
Wintrust Financial
WTFC
$10.9B
| $3.19M | ﹤0.01% |
43,977
+27,182
| +162% | +$1.69M |
|
1718
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $3.19M | ﹤0.01% |
50,334
| – | – |
|
1719
American Eagle Outfitters
AEO
$2.99B
| $3.19M | ﹤0.01% |
210,275
+43,594
| +26% | +$746K |
|
1720
PUT
CNX Resources
CNX
$5.33B
| $3.19M | ﹤0.01% |
210,000
+91,800
| +78% | +$1.45M |
|
|
JNS
1721
DELISTED
Janus Capital Group Inc
JNS
| $3.18M | ﹤0.01% |
239,537
+223,127
| +1,360% | +$3.07M |
|
1722
CALL
Constellation Brands
STZ
$22.4B
| $3.17M | ﹤0.01% |
20,700
+300
| +1% | +$47.7K |
|
1723
CALL
Bath & Body Works
BBWI
$4.23B
| $3.17M | ﹤0.01% |
59,623
+13,730
| +30% | +$781K |
|
1724
Leggett & Platt
LEG
$1.37B
| $3.17M | ﹤0.01% |
64,866
+23,536
| +57% | +$1.12M |
|
1725
PUT
Diageo
DEO
$49.2B
| $3.17M | ﹤0.01% |
30,500
+900
| +3% | +$94.7K |
|
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.