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 | |
|---|---|---|---|---|---|---|
1851
PUT
ProShares Ultra Russell2000
UWM
$240M
| $2.73M | ﹤0.01% |
98,000
+87,200
| +807% | +$2.18M |
|
1852
PUT
O'Reilly Automotive
ORLY
$73.3B
| $2.73M | ﹤0.01% |
147,000
+88,500
| +151% | +$1.62M |
|
1853
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.73M | ﹤0.01% |
56,900
+500
| +0.9% | +$23.5K |
|
|
AJRD
1854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.73M | ﹤0.01% |
151,993
+73,440
| +93% | +$1.35M |
|
1855
PUT
Abercrombie & Fitch
ANF
$4.84B
| $2.73M | ﹤0.01% |
227,200
+79,400
| +54% | +$1.18M |
|
1856
Westlake Corp
WLK
$8.95B
| $2.72M | ﹤0.01% |
48,564
+4,127
| +9% | +$225K |
|
1857
Pediatrix Medical
MD
$2.16B
| $2.71M | ﹤0.01% |
40,728
+30,957
| +317% | +$2.01M |
|
1858
CALL
Zimmer Biomet
ZBH
$18.8B
| $2.71M | ﹤0.01% |
27,089
+17,819
| +192% | +$1.91M |
|
|
WOOF
1859
DELISTED
VCA Inc.
WOOF
| $2.71M | ﹤0.01% |
39,513
-16,382
| -29% | -$1.07M |
|
|
DNB
1860
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
22,353
-2,490
| -10% | -$307K |
|
1861
Unisys
UIS
$218M
| $2.7M | ﹤0.01% |
180,906
+58,926
| +48% | +$749K |
|
|
DHC
1862
Diversified Healthcare Trust
DHC
$2.13B
| $2.7M | ﹤0.01% |
142,437
+47,478
| +50% | +$920K |
|
1863
CALL
Sysco
SYY
$40.7B
| $2.7M | ﹤0.01% |
48,700
+13,900
| +40% | +$722K |
|
|
EGN
1864
DELISTED
Energen
EGN
| $2.69M | ﹤0.01% |
46,717
+26,363
| +130% | +$1.5M |
|
|
APOL
1865
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.69M | ﹤0.01% |
271,995
-270,675
| -50% | -$2.47M |
|
1866
Pitney Bowes
PBI
$2.48B
| $2.69M | ﹤0.01% |
177,206
+46,872
| +36% | +$746K |
|
|
BUFF
1867
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.69M | ﹤0.01% |
111,870
-229,204
| -67% | -$5.55M |
|
1868
PUT
Southern Company
SO
$107B
| $2.69M | ﹤0.01% |
54,600
-8,100
| -13% | -$398K |
|
|
EGRX
1869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.68M | ﹤0.01% |
33,839
-30,826
| -48% | -$2.24M |
|
1870
PUT
NRG Energy
NRG
$29.2B
| $2.68M | ﹤0.01% |
218,800
+196,800
| +895% | +$2.27M |
|
|
SWC
1871
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.68M | ﹤0.01% |
166,500
+113,500
| +214% | +$1.62M |
|
1872
United Parks & Resorts
PRKS
$2.15B
| $2.68M | ﹤0.01% |
141,432
+38,938
| +38% | +$638K |
|
|
NSM
1873
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.67M | ﹤0.01% |
147,847
-1,517
| -1% | -$25K |
|
1874
Children's Place
PLCE
$56.3M
| $2.67M | ﹤0.01% |
26,420
+7,455
| +39% | +$672K |
|
|
CHMT
1875
DELISTED
Chemtura Corporation
CHMT
| $2.67M | ﹤0.01% |
80,350
+50,488
| +169% | +$1.67M |
|
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.