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 | |
|---|---|---|---|---|---|---|
2001
Matador Resources
MTDR
$6.06B
| $2.26M | ﹤0.01% |
87,719
+1,034
| +1% | +$25K |
|
|
OSG
2002
Octave Specialty Group
OSG
$253M
| $2.25M | ﹤0.01% |
99,948
+10,310
| +12% | +$225K |
|
2003
Chemours
CC
$2.68B
| $2.25M | ﹤0.01% |
101,787
+955
| +0.9% | +$19.6K |
|
|
EMES
2004
DELISTED
Emerge Energy Services LP
EMES
| $2.25M | ﹤0.01% |
182,588
+121,085
| +197% | +$1.48M |
|
2005
ABM Industries
ABM
$2.88B
| $2.24M | ﹤0.01% |
54,794
+53,576
| +4,399% | +$2.18M |
|
2006
PUT
Monster Beverage
MNST
$91.8B
| $2.23M | ﹤0.01% |
100,800
-82,800
| -45% | -$1.9M |
|
2007
CALL
KeyCorp
KEY
$24.9B
| $2.23M | ﹤0.01% |
122,200
+95,828
| +363% | +$1.51M |
|
2008
PUT
Ionis Pharmaceuticals
IONS
$9.15B
| $2.23M | ﹤0.01% |
46,600
-33,300
| -42% | -$1.32M |
|
2009
Lamar Advertising Co
LAMR
$16.2B
| $2.23M | ﹤0.01% |
33,154
-99,246
| -75% | -$6.43M |
|
2010
Voya Financial
VOYA
$9.14B
| $2.23M | ﹤0.01% |
56,800
+43,150
| +316% | +$1.52M |
|
2011
Kinross Gold
KGC
$28.3B
| $2.23M | ﹤0.01% |
715,660
-104,856
| -13% | -$368K |
|
2012
News Corp Class A
NWSA
$15.3B
| $2.23M | ﹤0.01% |
194,234
+71,476
| +58% | +$884K |
|
|
CEQP
2013
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.22M | ﹤0.01% |
87,045
-18,746
| -18% | -$409K |
|
|
TTM
2014
PUT
DELISTED
Tata Motors Limited
TTM
| $2.22M | ﹤0.01% |
64,600
+36,100
| +127% | +$1.33M |
|
|
CQH
2015
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.22M | ﹤0.01% |
99,262
-14,955
| -13% | -$318K |
|
|
DGI
2016
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | ﹤0.01% |
77,500
-27,365
| -26% | -$788K |
|
2017
CALL
NetEase
NTES
$83.5B
| $2.22M | ﹤0.01% |
51,500
-73,500
| -59% | -$3.51M |
|
2018
Allegion
ALLE
$14B
| $2.21M | ﹤0.01% |
34,576
+15,040
| +77% | +$996K |
|
|
SOHU
2019
Sohu.com
SOHU
$367M
| $2.21M | ﹤0.01% |
65,135
-12,069
| -16% | -$451K |
|
2020
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.21M | ﹤0.01% |
65,200
+3,300
| +5% | +$111K |
|
2021
PUT
Vulcan Materials
VMC
$36.8B
| $2.2M | ﹤0.01% |
17,600
-1,200
| -6% | -$145K |
|
|
WLL
2022
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | ﹤0.01% |
611
-998
| -62% | -$3M |
|
2023
PUT
Air Products & Chemicals
APD
$65.9B
| $2.2M | ﹤0.01% |
15,300
+11,949
| +357% | +$1.67M |
|
2024
PUT
Waste Management
WM
$89.9B
| $2.2M | ﹤0.01% |
31,000
+400
| +1% | +$26.8K |
|
2025
Raymond James Financial
RJF
$34.4B
| $2.19M | ﹤0.01% |
47,417
+26,816
| +130% | +$1.19M |
|
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.