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 | |
|---|---|---|---|---|---|---|
|
CAVM
1726
DELISTED
Cavium, Inc.
CAVM
| $3.17M | ﹤0.01% |
50,730
+32,997
| +186% | +$1.9M |
|
1727
PUT
Alaunos Therapeutics
TCRT
$4.66M
| $3.17M | ﹤0.01% |
+3,946
| New | +$3.56M |
|
|
FITB
1728
CALL
Fifth Third Bancorp
FITB
$51.6B
| $3.16M | ﹤0.01% |
117,200
+43,500
| +59% | +$1.04M |
|
1729
Signet Jewelers
SIG
$3.69B
| $3.16M | ﹤0.01% |
33,504
-59,266
| -64% | -$5.2M |
|
1730
PUT
Zimmer Biomet
ZBH
$18.8B
| $3.16M | ﹤0.01% |
31,518
+21,321
| +209% | +$2.29M |
|
1731
CALL
PPG Industries
PPG
$25.3B
| $3.15M | ﹤0.01% |
33,300
+28,700
| +624% | +$2.74M |
|
|
LPT
1732
DELISTED
Liberty Property Trust
LPT
| $3.15M | ﹤0.01% |
79,891
+27,012
| +51% | +$1.06M |
|
1733
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.15M | ﹤0.01% |
38,200
-10,900
| -22% | -$888K |
|
1734
Regency Centers
REG
$14.7B
| $3.15M | ﹤0.01% |
45,721
-105,505
| -70% | -$7.35M |
|
1735
MSC Industrial Direct
MSM
$6.98B
| $3.15M | ﹤0.01% |
34,074
+7,025
| +26% | +$579K |
|
1736
CALL
Cleveland-Cliffs
CLF
$6.4B
| $3.15M | ﹤0.01% |
374,200
+63,600
| +20% | +$479K |
|
1737
PUT
Keurig Dr Pepper
KDP
$42.1B
| $3.15M | ﹤0.01% |
34,700
-15,800
| -31% | -$1.39M |
|
|
WEB
1738
DELISTED
Web.com Group, Inc.
WEB
| $3.14M | ﹤0.01% |
148,583
+74,973
| +102% | +$1.27M |
|
|
SPLK
1739
PUT
DELISTED
Splunk Inc
SPLK
| $3.13M | ﹤0.01% |
61,200
+22,000
| +56% | +$1.27M |
|
1740
Dine Brands
DIN
$458M
| $3.13M | ﹤0.01% |
40,622
+4,092
| +11% | +$332K |
|
|
FINL
1741
PUT
DELISTED
Finish Line
FINL
| $3.13M | ﹤0.01% |
166,300
+163,200
| +5,265% | +$3.55M |
|
1742
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $3.13M | ﹤0.01% |
109,500
+52,500
| +92% | +$1.55M |
|
|
STI
1743
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | ﹤0.01% |
57,000
+17,700
| +45% | +$884K |
|
1744
CALL
Ralph Lauren
RL
$22.6B
| $3.13M | ﹤0.01% |
34,600
+22,500
| +186% | +$2.29M |
|
|
PNK
1745
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.12M | ﹤0.01% |
215,385
+31,939
| +17% | +$427K |
|
|
AWH
1746
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | ﹤0.01% |
58,104
-59,877
| -51% | -$2.75M |
|
|
TARO
1747
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.12M | ﹤0.01% |
29,621
+20,325
| +219% | +$2.13M |
|
|
FINL
1748
DELISTED
Finish Line
FINL
| $3.12M | ﹤0.01% |
165,724
+89,893
| +119% | +$1.96M |
|
1749
PUT
Capri Holdings
CPRI
$1.88B
| $3.12M | ﹤0.01% |
72,500
-58,400
| -45% | -$2.77M |
|
|
HA
1750
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
54,541
+12,523
| +30% | +$639K |
|
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.