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 | |
|---|---|---|---|---|---|---|
1926
Qualys
QLYS
$5.56B
| $2.48M | ﹤0.01% |
78,288
+46,217
| +144% | +$1.63M |
|
|
EDE
1927
DELISTED
Empire District Electric
EDE
| $2.48M | ﹤0.01% |
72,697
+2,432
| +3% | +$83.2K |
|
1928
PUT
KeyCorp
KEY
$24.5B
| $2.48M | ﹤0.01% |
135,540
+83,928
| +163% | +$1.32M |
|
1929
CALL
iShares Core S&P 500 ETF
IVV
$889B
| $2.48M | ﹤0.01% |
11,000
+900
| +9% | +$198K |
|
1930
PUT
Baxter International
BAX
$14.3B
| $2.47M | ﹤0.01% |
55,800
+20,600
| +59% | +$953K |
|
1931
Sturm, Ruger & Co
RGR
$619M
| $2.47M | ﹤0.01% |
46,951
+9,637
| +26% | +$532K |
|
1932
PUT
Paychex
PAYX
$41.2B
| $2.47M | ﹤0.01% |
40,600
+1,400
| +4% | +$80.7K |
|
1933
CALL
CNX Resources
CNX
$5.15B
| $2.47M | ﹤0.01% |
162,360
+91,440
| +129% | +$1.44M |
|
|
SRC
1934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.47M | ﹤0.01% |
50,660
+18,802
| +59% | +$956K |
|
1935
Corpay
CPAY
$25.3B
| $2.46M | ﹤0.01% |
17,393
+9,114
| +110% | +$1.43M |
|
|
APU
1936
DELISTED
AmeriGas Partners, L.P.
APU
| $2.45M | ﹤0.01% |
51,090
-49,149
| -49% | -$2.25M |
|
1937
PUT
CarMax
KMX
$8.34B
| $2.45M | ﹤0.01% |
38,000
-5,200
| -12% | -$292K |
|
1938
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.44M | ﹤0.01% |
85,200
+1,400
| +2% | +$38.3K |
|
1939
Axos Financial
AX
$5.9B
| $2.44M | ﹤0.01% |
85,587
-20,591
| -19% | -$490K |
|
1940
CALL
Workday
WDAY
$40.9B
| $2.44M | ﹤0.01% |
36,900
-2,800
| -7% | -$226K |
|
1941
PUT
American Electric Power
AEP
$69B
| $2.44M | ﹤0.01% |
38,700
+4,500
| +13% | +$278K |
|
1942
SLM Corp
SLM
$5.1B
| $2.44M | ﹤0.01% |
221,119
+197,887
| +852% | +$1.78M |
|
1943
PUT
Ciena
CIEN
$58.3B
| $2.44M | ﹤0.01% |
99,800
+10,100
| +11% | +$221K |
|
1944
PUT
RPM International
RPM
$14.3B
| $2.42M | ﹤0.01% |
45,000
+44,900
| +44,900% | +$2.3M |
|
1945
Kilroy Realty
KRC
$4.48B
| $2.42M | ﹤0.01% |
33,040
+12,138
| +58% | +$868K |
|
|
STOR
1946
DELISTED
STORE Capital Corporation
STOR
| $2.42M | ﹤0.01% |
97,850
+19,197
| +24% | +$496K |
|
1947
CALL
Raymond James Financial
RJF
$34.3B
| $2.4M | ﹤0.01% |
52,050
-2,850
| -5% | -$126K |
|
1948
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | ﹤0.01% |
21,231
-495
| -2% | -$56.5K |
|
1949
DNOW Inc
DNOW
$2.6B
| $2.4M | ﹤0.01% |
117,166
+91,404
| +355% | +$1.94M |
|
1950
Adient
ADNT
$1.6B
| $2.4M | ﹤0.01% |
+40,908
| New | +$2.16M |
|
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.