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 | |
|---|---|---|---|---|---|---|
1951
PUT
PPG Industries
PPG
$26.1B
| $2.4M | ﹤0.01% |
25,300
+22,900
| +954% | +$2.19M |
|
1952
CALL
Carnival Corporation Ltd
CCL
$40.8B
| $2.4M | ﹤0.01% |
46,000
-33,900
| -42% | -$1.7M |
|
1953
Lattice Semiconductor
LSCC
$19.5B
| $2.4M | ﹤0.01% |
325,463
+320,953
| +7,116% | +$2.23M |
|
|
DYNC
1954
DELISTED
Vistra Energy Corp.
DYNC
| $2.39M | ﹤0.01% |
38,471
-22,029
| -36% | -$1.55M |
|
1955
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $2.39M | ﹤0.01% |
20
+7
| +54% | +$860K |
|
1956
Planet Fitness
PLNT
$4.38B
| $2.39M | ﹤0.01% |
118,898
+39,638
| +50% | +$822K |
|
1957
CALL
Oneok
OKE
$54.2B
| $2.39M | ﹤0.01% |
41,600
+18,200
| +78% | +$955K |
|
1958
AptarGroup
ATR
$8.69B
| $2.38M | ﹤0.01% |
32,414
-20,440
| -39% | -$1.52M |
|
1959
Canadian National Railway
CNI
$75.6B
| $2.38M | ﹤0.01% |
35,275
-4,020
| -10% | -$265K |
|
1960
Cooper Companies
COO
$14.5B
| $2.37M | ﹤0.01% |
54,244
-13,600
| -20% | -$594K |
|
1961
CALL
Enterprise Products Partners
EPD
$81.9B
| $2.36M | ﹤0.01% |
87,400
+24,700
| +39% | +$643K |
|
|
AGU
1962
PUT
DELISTED
Agrium
AGU
| $2.36M | ﹤0.01% |
23,500
+200
| +0.9% | +$19.3K |
|
|
NVO
1963
PUT
Novo Nordisk
NVO
$209B
| $2.36M | ﹤0.01% |
131,600
+95,000
| +260% | +$1.72M |
|
1964
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.35M | ﹤0.01% |
22,400
+7,900
| +54% | +$849K |
|
|
SLCA
1965
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
41,379
+24,030
| +139% | +$1.19M |
|
|
KATE
1966
CALL
DELISTED
Kate Spade & Company
KATE
| $2.35M | ﹤0.01% |
125,600
+54,800
| +77% | +$898K |
|
1967
UGI
UGI
$7.73B
| $2.34M | ﹤0.01% |
50,858
-32,769
| -39% | -$1.47M |
|
1968
The RMR Group
RMR
$326M
| $2.34M | ﹤0.01% |
59,299
+22
| +0% | +$853 |
|
|
XNET
1969
Xunlei
XNET
$340M
| $2.34M | ﹤0.01% |
606,504
| – | – |
|
|
PTR
1970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.34M | ﹤0.01% |
31,766
+13,443
| +73% | +$948K |
|
|
FIT
1971
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.34M | ﹤0.01% |
319,200
-31,300
| -9% | -$321K |
|
1972
CALL
Invesco
IVZ
$14B
| $2.34M | ﹤0.01% |
77,000
+8,400
| +12% | +$258K |
|
1973
iShares Russell 1000 ETF
IWB
$49.7B
| $2.33M | ﹤0.01% |
18,762
-894
| -5% | -$109K |
|
|
MJN
1974
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.33M | ﹤0.01% |
33,000
-26,300
| -44% | -$1.96M |
|
1975
Unifirst Corp
UNF
$5.28B
| $2.33M | ﹤0.01% |
16,251
+8,932
| +122% | +$1.21M |
|
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.