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 | |
|---|---|---|---|---|---|---|
|
CA
1776
CALL
DELISTED
CA, Inc.
CA
| $3.02M | ﹤0.01% |
95,000
+68,100
| +253% | +$2.17M |
|
|
AZPN
1777
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | ﹤0.01% |
55,109
-10,927
| -17% | -$598K |
|
1778
Lennox International
LII
$15B
| $3.01M | ﹤0.01% |
19,665
+18,442
| +1,508% | +$2.82M |
|
|
CLR
1779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | ﹤0.01% |
58,311
+34,248
| +142% | +$1.77M |
|
1780
Ubiquiti
UI
$33.2B
| $3M | ﹤0.01% |
51,991
+36,032
| +226% | +$1.97M |
|
1781
PUT
Cboe Global Markets
CBOE
$31.2B
| $3M | ﹤0.01% |
40,600
+2,400
| +6% | +$165K |
|
1782
Darling Ingredients
DAR
$9.5B
| $3M | ﹤0.01% |
232,260
+215,400
| +1,278% | +$2.92M |
|
|
QCP
1783
DELISTED
Quality Care Properties, Inc.
QCP
| $2.99M | ﹤0.01% |
+193,052
| New | +$2.89M |
|
1784
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.99M | ﹤0.01% |
79,800
+71,000
| +807% | +$2.97M |
|
|
AKRX
1785
DELISTED
Akorn Inc
AKRX
| $2.98M | ﹤0.01% |
136,743
+89,394
| +189% | +$2.06M |
|
1786
Toronto Dominion Bank
TD
$200B
| $2.98M | ﹤0.01% |
60,454
+11,751
| +24% | +$549K |
|
|
SBNY
1787
DELISTED
Signature Bank
SBNY
| $2.96M | ﹤0.01% |
19,739
+11,043
| +127% | +$1.51M |
|
1788
CALL
ProShares Ultra S&P500
SSO
$8.04B
| $2.96M | ﹤0.01% |
311,200
+26,400
| +9% | +$239K |
|
1789
PUT
Edwards Lifesciences
EW
$51.1B
| $2.94M | ﹤0.01% |
94,200
+40,500
| +75% | +$1.31M |
|
|
PPLI
1790
PUT
People Inc
PPLI
$3.13B
| $2.94M | ﹤0.01% |
254,031
+85,609
| +51% | +$1M |
|
1791
CALL
Cirrus Logic
CRUS
$6.42B
| $2.94M | ﹤0.01% |
52,000
-25,200
| -33% | -$1.4M |
|
1792
New Oriental
EDU
$9.4B
| $2.93M | ﹤0.01% |
69,657
-25,362
| -27% | -$1.19M |
|
1793
Arista Networks
ANET
$233B
| $2.93M | ﹤0.01% |
484,816
-52,704
| -10% | -$295K |
|
1794
Flowserve
FLS
$9.78B
| $2.93M | ﹤0.01% |
60,909
-3,379
| -5% | -$157K |
|
1795
Winnebago Industries
WGO
$885M
| $2.92M | ﹤0.01% |
92,383
+63,096
| +215% | +$1.97M |
|
|
NFX
1796
PUT
DELISTED
Newfield Exploration
NFX
| $2.92M | ﹤0.01% |
72,200
+32,500
| +82% | +$1.38M |
|
1797
CALL
Kohl's
KSS
$2.28B
| $2.92M | ﹤0.01% |
59,200
+400
| +0.7% | +$19.8K |
|
1798
Albemarle
ALB
$14B
| $2.92M | ﹤0.01% |
33,872
+17,574
| +108% | +$1.49M |
|
1799
PUT
Corning
GLW
$126B
| $2.92M | ﹤0.01% |
120,100
-8,900
| -7% | -$212K |
|
|
BNY
1800
PUT
Bank of New York Mellon
BNY
$106B
| $2.91M | ﹤0.01% |
61,500
+30,500
| +98% | +$1.38M |
|
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.