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 | |
|---|---|---|---|---|---|---|
2026
CALL
ProShares UltraShort S&P500
SDS
$390M
| $2.19M | ﹤0.01% |
1,447
-971
| -40% | -$1.56M |
|
2027
Sarepta Therapeutics
SRPT
$1.71B
| $2.19M | ﹤0.01% |
79,710
+64,192
| +414% | +$2.58M |
|
2028
Agios Pharmaceuticals
AGIO
$1.88B
| $2.18M | ﹤0.01% |
52,318
-108,520
| -67% | -$5.69M |
|
2029
Ionis Pharmaceuticals
IONS
$9.15B
| $2.18M | ﹤0.01% |
45,628
+11,077
| +32% | +$438K |
|
|
DERM
2030
DELISTED
Dermira, Inc.
DERM
| $2.18M | ﹤0.01% |
71,932
+22,630
| +46% | +$729K |
|
|
ESRX
2031
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | ﹤0.01% |
31,700
-49,000
| -61% | -$3.51M |
|
2032
PUT
Chemours
CC
$2.67B
| $2.18M | ﹤0.01% |
98,680
+92,700
| +1,550% | +$1.9M |
|
2033
Take-Two Interactive
TTWO
$45B
| $2.18M | ﹤0.01% |
44,203
+13,478
| +44% | +$637K |
|
2034
Murphy USA
MUSA
$10.8B
| $2.18M | ﹤0.01% |
35,404
+28,760
| +433% | +$1.94M |
|
|
SGEN
2035
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | ﹤0.01% |
41,215
+23,028
| +127% | +$1.38M |
|
2036
Open Text
OTEX
$6.33B
| $2.17M | ﹤0.01% |
70,362
-8,682
| -11% | -$271K |
|
2037
Worthington Enterprises
WOR
$2.9B
| $2.17M | ﹤0.01% |
74,304
+65,993
| +794% | +$2.12M |
|
|
CAMP
2038
DELISTED
CalAmp Corp.
CAMP
| $2.17M | ﹤0.01% |
6,514
-398
| -6% | -$131K |
|
2039
PUT
Analog Devices
ADI
$184B
| $2.17M | ﹤0.01% |
29,900
+1,600
| +6% | +$109K |
|
|
CLR
2040
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | ﹤0.01% |
42,100
-43,300
| -51% | -$2.24M |
|
|
WNR
2041
CALL
DELISTED
Western Refining Inc
WNR
| $2.17M | ﹤0.01% |
57,200
-248,047
| -81% | -$8.16M |
|
|
LXFT
2042
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.16M | ﹤0.01% |
38,500
+10,100
| +36% | +$538K |
|
2043
CALL
Keurig Dr Pepper
KDP
$42.2B
| $2.16M | ﹤0.01% |
23,800
+23,500
| +7,833% | +$2.06M |
|
2044
PUT
Deckers Outdoor
DECK
$13.7B
| $2.15M | ﹤0.01% |
233,400
+151,200
| +184% | +$1.46M |
|
2045
Federated Hermes
FHI
$4.79B
| $2.15M | ﹤0.01% |
76,153
+73,413
| +2,679% | +$2.03M |
|
|
KZ
2046
DELISTED
KongZhong Corporation
KZ
| $2.15M | ﹤0.01% |
310,400
+10,400
| +3% | +$70.8K |
|
2047
PUT
Howmet Aerospace
HWM
$116B
| $2.15M | ﹤0.01% |
+151,286
| New | +$2.27M |
|
2048
CALL
Advance Auto Parts
AAP
$3.51B
| $2.15M | ﹤0.01% |
12,700
-500
| -4% | -$78.6K |
|
2049
Sunstone Hotel Investors
SHO
$2.17B
| $2.15M | ﹤0.01% |
140,768
+31,164
| +28% | +$435K |
|
2050
Donaldson
DCI
$11.4B
| $2.15M | ﹤0.01% |
50,991
+47,352
| +1,301% | +$1.88M |
|
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.