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 | |
|---|---|---|---|---|---|---|
1901
CALL
ProShares UltraPro S&P 500
UPRO
$5.47B
| $2.57M | ﹤0.01% |
188,400
-12,000
| -6% | -$151K |
|
1902
AngloGold Ashanti
AU
$42.3B
| $2.57M | ﹤0.01% |
244,377
-469,058
| -66% | -$5.69M |
|
|
MBT
1903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.56M | ﹤0.01% |
281,346
+66,947
| +31% | +$539K |
|
1904
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | ﹤0.01% |
15,700
-8,500
| -35% | -$1.31M |
|
1905
CALL
Baxter International
BAX
$14.3B
| $2.56M | ﹤0.01% |
57,700
+24,900
| +76% | +$1.15M |
|
|
SC
1906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | ﹤0.01% |
188,835
+36,754
| +24% | +$485K |
|
1907
CALL
AstraZeneca
AZN
$244B
| $2.55M | ﹤0.01% |
46,650
-60,700
| -57% | -$3.45M |
|
1908
PUT
ASML
ASML
$655B
| $2.55M | ﹤0.01% |
22,700
+11,400
| +101% | +$1.19M |
|
|
CMA
1909
CALL
DELISTED
Comerica
CMA
| $2.55M | ﹤0.01% |
37,400
+500
| +1% | +$29.3K |
|
|
NUVA
1910
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | ﹤0.01% |
37,746
+36,722
| +3,586% | +$2.37M |
|
1911
Brixmor Property Group
BRX
$9.48B
| $2.53M | ﹤0.01% |
103,850
+38,320
| +58% | +$956K |
|
1912
PUT
Plains All American Pipeline
PAA
$16.7B
| $2.53M | ﹤0.01% |
78,300
-400
| -0.5% | -$12.6K |
|
1913
Liberty Global Class A
LBTYA
$3.73B
| $2.53M | ﹤0.01% |
82,644
-102,532
| -55% | -$3.24M |
|
|
HZNP
1914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | ﹤0.01% |
156,173
-1,582
| -1% | -$28.7K |
|
1915
CALL
Shake Shack
SHAK
$2.63B
| $2.52M | ﹤0.01% |
70,300
+3,500
| +5% | +$123K |
|
|
DO
1916
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | ﹤0.01% |
141,970
+101,741
| +253% | +$1.79M |
|
|
FNSR
1917
CALL
DELISTED
Finisar Corp
FNSR
| $2.51M | ﹤0.01% |
83,000
+36,800
| +80% | +$1.13M |
|
1918
Group 1 Automotive
GPI
$3.47B
| $2.51M | ﹤0.01% |
32,195
+31,096
| +2,829% | +$2.14M |
|
|
PTR
1919
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.51M | ﹤0.01% |
34,000
+21,700
| +176% | +$1.53M |
|
1920
PUT
Aecom
ACM
$9.6B
| $2.5M | ﹤0.01% |
68,900
+65,700
| +2,053% | +$2.18M |
|
1921
Rollins
ROL
$18.2B
| $2.5M | ﹤0.01% |
166,817
+89,759
| +116% | +$1.25M |
|
1922
CALL
Avis
CAR
$4.84B
| $2.5M | ﹤0.01% |
68,200
+3,600
| +6% | +$130K |
|
1923
KB Home
KBH
$3.47B
| $2.5M | ﹤0.01% |
158,046
+122,440
| +344% | +$1.91M |
|
1924
CALL
Dollar General
DG
$27.7B
| $2.5M | ﹤0.01% |
33,700
-28,900
| -46% | -$2.11M |
|
1925
Prospect Capital
PSEC
$1.12B
| $2.48M | ﹤0.01% |
297,033
-702,967
| -70% | -$5.64M |
|
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.