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 | |
|---|---|---|---|---|---|---|
1751
CALL
Automatic Data Processing
ADP
$107B
| $3.1M | ﹤0.01% |
30,200
+14,200
| +89% | +$1.32M |
|
|
VXZ
1752
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.1M | ﹤0.01% |
89,064
-11
| -0% | -$394 |
|
1753
Graco
GGG
$13B
| $3.1M | ﹤0.01% |
111,981
-23,997
| -18% | -$631K |
|
|
DISH
1754
PUT
DELISTED
DISH Network Corp.
DISH
| $3.1M | ﹤0.01% |
53,500
-21,200
| -28% | -$1.21M |
|
|
GAP
1755
CALL
The Gap Inc
GAP
$7.38B
| $3.1M | ﹤0.01% |
138,100
+36,400
| +36% | +$937K |
|
1756
Carter's
CRI
$1.47B
| $3.09M | ﹤0.01% |
35,753
+31,559
| +752% | +$2.82M |
|
1757
CALL
Zillow
ZG
$8.19B
| $3.09M | ﹤0.01% |
84,700
-11,700
| -12% | -$409K |
|
|
WLL
1758
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.08M | ﹤0.01% |
855
+189
| +28% | +$568K |
|
1759
CALL
Perrigo
PRGO
$1.48B
| $3.08M | ﹤0.01% |
37,000
+16,300
| +79% | +$1.41M |
|
1760
PUT
Southwest Airlines
LUV
$23B
| $3.08M | ﹤0.01% |
61,700
-4,000
| -6% | -$179K |
|
|
OA
1761
DELISTED
Orbital ATK, Inc.
OA
| $3.06M | ﹤0.01% |
34,921
-142,183
| -80% | -$11.6M |
|
1762
Wolverine World Wide
WWW
$1.62B
| $3.06M | ﹤0.01% |
139,351
+65,826
| +90% | +$1.49M |
|
1763
PUT
Marriott International
MAR
$91.5B
| $3.05M | ﹤0.01% |
36,940
-15,500
| -30% | -$1.17M |
|
1764
Genesis Energy
GEL
$1.89B
| $3.05M | ﹤0.01% |
84,706
-19,440
| -19% | -$679K |
|
1765
PUT
NOV
NOV
$6.94B
| $3.05M | ﹤0.01% |
81,500
+26,500
| +48% | +$965K |
|
1766
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.05M | ﹤0.01% |
26,600
+5,200
| +24% | +$620K |
|
1767
Brookdale Senior Living
BKD
$3.43B
| $3.04M | ﹤0.01% |
245,190
+205,985
| +525% | +$2.77M |
|
1768
CALL
Weyerhaeuser
WY
$18.2B
| $3.04M | ﹤0.01% |
101,200
+58,600
| +138% | +$1.81M |
|
1769
PUT
Ally Financial
ALLY
$13.4B
| $3.04M | ﹤0.01% |
160,000
+133,400
| +502% | +$2.57M |
|
1770
PUT
Franklin Resources
BEN
$18.3B
| $3.03M | ﹤0.01% |
76,600
+20,400
| +36% | +$764K |
|
1771
Alcoa
AA
$11.8B
| $3.03M | ﹤0.01% |
107,886
-783,849
| -88% | -$21.3M |
|
|
EXPR
1772
DELISTED
Express, Inc.
EXPR
| $3.03M | ﹤0.01% |
14,071
-609
| -4% | -$150K |
|
|
HOLI
1773
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.03M | ﹤0.01% |
165,286
-31,156
| -16% | -$617K |
|
1774
Jefferies Financial Group
JEF
$12.8B
| $3.02M | ﹤0.01% |
145,268
-27,076
| -16% | -$506K |
|
|
TCO
1775
DELISTED
Taubman Centers Inc.
TCO
| $3.02M | ﹤0.01% |
40,842
+22,062
| +117% | +$1.6M |
|
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.