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 | |
|---|---|---|---|---|---|---|
1876
PUT
Akamai
AKAM
$17.1B
| $2.67M | ﹤0.01% |
40,000
-109,000
| -73% | -$6.94M |
|
1877
Bank OZK
OZK
$5.65B
| $2.67M | ﹤0.01% |
50,715
+23,324
| +85% | +$1.04M |
|
1878
Gaming and Leisure Properties
GLPI
$12.7B
| $2.67M | ﹤0.01% |
87,027
+49,605
| +133% | +$1.55M |
|
|
ILG
1879
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $2.66M | ﹤0.01% |
146,364
-96,800
| -40% | -$1.69M |
|
|
BWLD
1880
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.66M | ﹤0.01% |
17,200
+4,800
| +39% | +$746K |
|
|
INXN
1881
DELISTED
Interxion Holding N.V.
INXN
| $2.65M | ﹤0.01% |
75,507
+28,522
| +61% | +$1.02M |
|
1882
Celanese
CE
$4.81B
| $2.65M | ﹤0.01% |
33,600
+14,553
| +76% | +$1.09M |
|
|
SHPG
1883
CALL
DELISTED
Shire pic
SHPG
| $2.64M | ﹤0.01% |
15,480
-182,328
| -92% | -$32.3M |
|
|
JMEI
1884
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.63M | ﹤0.01% |
52,484
-3,481
| -6% | -$174K |
|
|
ABB
1885
CALL
DELISTED
ABB Ltd
ABB
| $2.62M | ﹤0.01% |
124,100
+118,300
| +2,040% | +$2.52M |
|
1886
Ligand Pharmaceuticals
LGND
$5.85B
| $2.61M | ﹤0.01% |
41,245
+591
| +1% | +$37.3K |
|
1887
PUT
Applied Materials
AMAT
$411B
| $2.61M | ﹤0.01% |
80,900
+11,100
| +16% | +$338K |
|
|
ALJ
1888
DELISTED
Alon USA Energy Inc
ALJ
| $2.61M | ﹤0.01% |
229,364
+222,214
| +3,108% | +$2.08M |
|
1889
PUT
TotalEnergies
TTE
$193B
| $2.6M | ﹤0.01% |
51,100
+9,900
| +24% | +$477K |
|
1890
CALL
Five Below
FIVE
$12B
| $2.6M | ﹤0.01% |
65,100
+100
| +0.2% | +$3.94K |
|
1891
PUT
Aptiv
APTV
$12.1B
| $2.6M | ﹤0.01% |
38,600
+34,000
| +739% | +$2.28M |
|
1892
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $2.6M | ﹤0.01% |
51,398
+20,666
| +67% | +$896K |
|
|
CIT
1893
PUT
DELISTED
CIT Group Inc.
CIT
| $2.6M | ﹤0.01% |
60,900
-25,700
| -30% | -$1.01M |
|
1894
Aecom
ACM
$9.61B
| $2.59M | ﹤0.01% |
71,367
+61,959
| +659% | +$2.06M |
|
1895
PUT
ProShares Ultra S&P500
SSO
$8.04B
| $2.59M | ﹤0.01% |
272,000
+52,000
| +24% | +$470K |
|
1896
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $2.58M | ﹤0.01% |
77,172
-82,623
| -52% | -$2.68M |
|
1897
ScottsMiracle-Gro
SMG
$3.97B
| $2.58M | ﹤0.01% |
26,958
+5,098
| +23% | +$457K |
|
1898
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.58M | ﹤0.01% |
84,700
-246,400
| -74% | -$7.1M |
|
1899
PUT
AGNC Investment
AGNC
$12.6B
| $2.57M | ﹤0.01% |
141,800
+122,300
| +627% | +$2.32M |
|
|
RSPP
1900
DELISTED
RSP Permian, Inc.
RSPP
| $2.57M | ﹤0.01% |
57,621
+483
| +0.8% | +$20K |
|
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.