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 | |
|---|---|---|---|---|---|---|
1976
Golar LNG
GLNG
$5.01B
| $2.33M | ﹤0.01% |
101,694
+16,651
| +20% | +$387K |
|
1977
Shutterstock
SSTK
$216M
| $2.33M | ﹤0.01% |
49,098
+15,594
| +47% | +$832K |
|
1978
PUT
Perrigo
PRGO
$1.46B
| $2.33M | ﹤0.01% |
28,000
+2,300
| +9% | +$200K |
|
|
SDRL
1979
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.33M | ﹤0.01% |
2,548
+1,006
| +65% | +$736K |
|
1980
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.32M | ﹤0.01% |
33,800
+30,600
| +956% | +$1.97M |
|
1981
Royal Gold
RGLD
$17.5B
| $2.32M | ﹤0.01% |
36,595
-3,284
| -8% | -$224K |
|
1982
CALL
Lumen
LUMN
$6.96B
| $2.32M | ﹤0.01% |
97,400
-47,400
| -33% | -$1.2M |
|
1983
Plexus
PLXS
$7.32B
| $2.31M | ﹤0.01% |
42,817
-2,705
| -6% | -$134K |
|
|
QVCGA
1984
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | ﹤0.01% |
2,385
-2,470
| -51% | -$2.39M |
|
|
AVNS
1985
DELISTED
Avanos Medical
AVNS
| $2.31M | ﹤0.01% |
62,549
-15,230
| -20% | -$544K |
|
1986
Middleby
MIDD
$6.23B
| $2.31M | ﹤0.01% |
17,919
+10,100
| +129% | +$1.27M |
|
1987
PUT
KB Home
KBH
$3.5B
| $2.31M | ﹤0.01% |
145,900
+49,300
| +51% | +$770K |
|
|
KW
1988
DELISTED
Kennedy-Wilson Holdings
KW
| $2.31M | ﹤0.01% |
112,561
+45,440
| +68% | +$970K |
|
1989
CALL
Intuit
INTU
$87.6B
| $2.3M | ﹤0.01% |
20,100
+10,000
| +99% | +$1.12M |
|
1990
Live Nation Entertainment
LYV
$42.8B
| $2.3M | ﹤0.01% |
86,565
+59,416
| +219% | +$1.64M |
|
1991
FMC
FMC
$1.28B
| $2.3M | ﹤0.01% |
46,917
-34,883
| -43% | -$1.59M |
|
|
AMTD
1992
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.3M | ﹤0.01% |
52,800
+20,500
| +63% | +$796K |
|
1993
Rogers Corp
ROG
$2.35B
| $2.29M | ﹤0.01% |
29,761
-2,321
| -7% | -$157K |
|
|
CVG
1994
DELISTED
Convergys
CVG
| $2.29M | ﹤0.01% |
93,134
+85,659
| +1,146% | +$2.3M |
|
1995
Williams-Sonoma
WSM
$29.4B
| $2.28M | ﹤0.01% |
94,320
+74,302
| +371% | +$1.89M |
|
|
EV
1996
DELISTED
Eaton Vance Corp.
EV
| $2.28M | ﹤0.01% |
54,476
-26,880
| -33% | -$1.06M |
|
1997
CALL
Paycom
PAYC
$7.99B
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
1998
KT
KT
$8.9B
| $2.26M | ﹤0.01% |
160,515
+13,992
| +10% | +$211K |
|
1999
Ovintiv
OVV
$16.8B
| $2.26M | ﹤0.01% |
38,485
+660
| +2% | +$37.6K |
|
|
AAWW
2000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
43,331
-28,442
| -40% | -$1.34M |
|
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.