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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1801
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.9M | ﹤0.01% |
25,000
+150
| +0.6% | +$16.1K |
|
1802
CALL
Huntsman Corp
HUN
$1.76B
| $2.89M | ﹤0.01% |
151,600
+83,500
| +123% | +$1.52M |
|
|
MASI
1803
DELISTED
Masimo
MASI
| $2.89M | ﹤0.01% |
42,882
-9,448
| -18% | -$581K |
|
1804
Oceaneering
OII
$4.85B
| $2.89M | ﹤0.01% |
102,408
-172,537
| -63% | -$4.65M |
|
1805
CALL
Twilio
TWLO
$29.8B
| $2.89M | ﹤0.01% |
100,100
+8,900
| +10% | +$333K |
|
|
DFS
1806
PUT
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
40,000
+2,700
| +7% | +$172K |
|
|
RDS.B
1807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | ﹤0.01% |
49,612
-3,210
| -6% | -$176K |
|
|
CVSA
1808
Covista Inc
CVSA
$4.34B
| $2.87M | ﹤0.01% |
92,061
+10,032
| +12% | +$271K |
|
|
ABMD
1809
DELISTED
Abiomed Inc
ABMD
| $2.87M | ﹤0.01% |
25,474
-42,239
| -62% | -$4.89M |
|
1810
PUT
Agnico Eagle Mines
AEM
$74.6B
| $2.87M | ﹤0.01% |
68,300
+21,600
| +46% | +$954K |
|
1811
CALL
NOV
NOV
$6.94B
| $2.87M | ﹤0.01% |
76,600
-17,600
| -19% | -$641K |
|
|
AXON
1812
Axon Enterprise
AXON
$46.4B
| $2.85M | ﹤0.01% |
117,557
+114,085
| +3,286% | +$2.81M |
|
1813
Thomson Reuters
TRI
$44.4B
| $2.85M | ﹤0.01% |
56,093
+35,685
| +175% | +$1.74M |
|
1814
CALL
Bunge Global
BG
$20.2B
| $2.85M | ﹤0.01% |
39,400
-16,300
| -29% | -$1.09M |
|
|
LPNT
1815
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $2.85M | ﹤0.01% |
50,100
+47,900
| +2,177% | +$2.77M |
|
1816
Energizer
ENR
$1.45B
| $2.84M | ﹤0.01% |
63,598
+1,715
| +3% | +$78.3K |
|
1817
Toyota
TM
$220B
| $2.84M | ﹤0.01% |
24,195
+6,044
| +33% | +$704K |
|
1818
PUT
Alaska Air
ALK
$5.6B
| $2.83M | ﹤0.01% |
31,900
-63,400
| -67% | -$4.99M |
|
1819
PUT
PNC Financial Services
PNC
$100B
| $2.83M | ﹤0.01% |
24,200
+3,300
| +16% | +$343K |
|
1820
CALL
Plains All American Pipeline
PAA
$17.1B
| $2.83M | ﹤0.01% |
87,500
-13,600
| -13% | -$430K |
|
1821
First Industrial Realty Trust
FR
$8.69B
| $2.82M | ﹤0.01% |
100,648
+6,879
| +7% | +$183K |
|
1822
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $2.82M | ﹤0.01% |
19,320
+1,216
| +7% | +$160K |
|
1823
Cboe Global Markets
CBOE
$31.2B
| $2.82M | ﹤0.01% |
38,137
+36,117
| +1,788% | +$2.49M |
|
|
NS
1824
DELISTED
NuStar Energy L.P.
NS
| $2.81M | ﹤0.01% |
56,395
-25,602
| -31% | -$1.22M |
|
1825
PUT
Tyson Foods
TSN
$21B
| $2.81M | ﹤0.01% |
45,500
-7,500
| -14% | -$493K |
|
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.