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 | |
|---|---|---|---|---|---|---|
|
PMT
1826
PennyMac Mortgage Investment
PMT
$823M
| $2.79M | ﹤0.01% |
170,728
+5,632
| +3% | +$89.1K |
|
1827
PUT
D.R. Horton
DHI
$41B
| $2.79M | ﹤0.01% |
102,200
+61,900
| +154% | +$1.77M |
|
1828
Polaris
PII
$4.02B
| $2.79M | ﹤0.01% |
33,882
+7,443
| +28% | +$607K |
|
|
CBM
1829
DELISTED
Cambrex Corporation
CBM
| $2.79M | ﹤0.01% |
51,700
-6,072
| -11% | -$291K |
|
|
XEC
1830
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | ﹤0.01% |
20,509
-8,958
| -30% | -$1.2M |
|
1831
Equity Lifestyle Properties
ELS
$12.7B
| $2.78M | ﹤0.01% |
77,212
+50,638
| +191% | +$1.81M |
|
1832
Alkermes
ALKS
$8.31B
| $2.77M | ﹤0.01% |
49,864
+5,510
| +12% | +$295K |
|
|
MTOR
1833
DELISTED
MERITOR, Inc.
MTOR
| $2.77M | ﹤0.01% |
223,055
-211,157
| -49% | -$2.48M |
|
1834
CALL
Stryker
SYK
$131B
| $2.77M | ﹤0.01% |
23,100
-2,200
| -9% | -$253K |
|
1835
PUT
Automatic Data Processing
ADP
$107B
| $2.77M | ﹤0.01% |
26,900
-50,600
| -65% | -$4.72M |
|
1836
RH
RH
$3.29B
| $2.76M | ﹤0.01% |
90,039
+6,485
| +8% | +$209K |
|
1837
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $2.76M | ﹤0.01% |
161,247
-62,882
| -28% | -$1.17M |
|
|
TFCFA
1838
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | ﹤0.01% |
98,500
+32,100
| +48% | +$864K |
|
1839
Commerce Bancshares
CBSH
$8.59B
| $2.76M | ﹤0.01% |
73,998
+69,155
| +1,428% | +$2.33M |
|
1840
Hyatt Hotels
H
$16.2B
| $2.75M | ﹤0.01% |
49,820
+7,733
| +18% | +$409K |
|
1841
Broadridge
BR
$18.2B
| $2.75M | ﹤0.01% |
41,515
-378
| -0.9% | -$24.6K |
|
1842
CALL
Lincoln National
LNC
$8.82B
| $2.74M | ﹤0.01% |
41,400
+28,500
| +221% | +$1.66M |
|
|
SIX
1843
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | ﹤0.01% |
45,730
+36,399
| +390% | +$2.04M |
|
|
1844
PUT
Duke Energy
DUK
$96.9B
| $2.74M | ﹤0.01% |
35,300
-107,600
| -75% | -$8.24M |
|
1845
Core Laboratories
CLB
$491M
| $2.74M | ﹤0.01% |
22,808
-10,337
| -31% | -$1.14M |
|
1846
PUT
Welltower
WELL
$168B
| $2.74M | ﹤0.01% |
40,900
+33,100
| +424% | +$2.19M |
|
|
DNKN
1847
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.74M | ﹤0.01% |
52,200
+45,200
| +646% | +$2.33M |
|
1848
TechnipFMC
FTI
$27.1B
| $2.73M | ﹤0.01% |
103,429
-54,127
| -34% | -$1.35M |
|
|
HW
1849
DELISTED
Headwaters Inc
HW
| $2.73M | ﹤0.01% |
116,157
+76,750
| +195% | +$1.56M |
|
1850
CubeSmart
CUBE
$9.47B
| $2.73M | ﹤0.01% |
101,962
+12,528
| +14% | +$321K |
|
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.