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 | |
|---|---|---|---|---|---|---|
|
SWN
2076
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.08M | ﹤0.01% |
191,800
+8,300
| +5% | +$95K |
|
2077
Valmont Industries
VMI
$9.72B
| $2.07M | ﹤0.01% |
14,719
+13,256
| +906% | +$1.84M |
|
|
FTR
2078
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | ﹤0.01% |
40,860
+4,307
| +12% | +$236K |
|
2079
CALL
HP
HPQ
$26.4B
| $2.07M | ﹤0.01% |
139,300
-64,100
| -32% | -$970K |
|
|
AAT
2080
American Assets Trust
AAT
$1.42B
| $2.06M | ﹤0.01% |
47,814
+31,054
| +185% | +$1.27M |
|
2081
Generac Holdings
GNRC
$12.9B
| $2.06M | ﹤0.01% |
50,555
+45,130
| +832% | +$1.79M |
|
2082
Celestica
CLS
$42.9B
| $2.06M | ﹤0.01% |
173,728
+101,167
| +139% | +$1.19M |
|
|
WW
2083
CALL
DELISTED
WW International
WW
| $2.05M | ﹤0.01% |
179,100
+125,400
| +234% | +$1.35M |
|
2084
Steel Dynamics
STLD
$38B
| $2.05M | ﹤0.01% |
57,590
-17,437
| -23% | -$549K |
|
|
ARGO
2085
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.05M | ﹤0.01% |
35,747
+353
| +1% | +$18.8K |
|
2086
Nexstar Media Group
NXST
$5.97B
| $2.05M | ﹤0.01% |
32,331
+4,683
| +17% | +$268K |
|
|
CEO
2087
PUT
DELISTED
CNOOC Limited
CEO
| $2.04M | ﹤0.01% |
16,500
+15,200
| +1,169% | +$1.97M |
|
2088
LCI Industries
LCII
$2.6B
| $2.04M | ﹤0.01% |
18,894
+2,319
| +14% | +$231K |
|
2089
Acadia Healthcare
ACHC
$2.95B
| $2.03M | ﹤0.01% |
61,238
+36,449
| +147% | +$1.41M |
|
|
HAPN
2090
Happen Inc
HAPN
$2.41B
| $2.02M | ﹤0.01% |
76,986
+5,311
| +7% | +$146K |
|
2091
CALL
Smith & Wesson
SWBI
$669M
| $2.02M | ﹤0.01% |
124,636
-40,071
| -24% | -$740K |
|
2092
Saia
SAIA
$9.93B
| $2.01M | ﹤0.01% |
45,576
-20,002
| -31% | -$773K |
|
2093
Trimble
TRMB
$13.9B
| $2.01M | ﹤0.01% |
66,714
+8,806
| +15% | +$252K |
|
|
LM
2094
DELISTED
Legg Mason, Inc.
LM
| $2.01M | ﹤0.01% |
67,241
+45,964
| +216% | +$1.44M |
|
2095
CALL
ProShares Short S&P500
SH
$897M
| $2.01M | ﹤0.01% |
13,738
+6,463
| +89% | +$973K |
|
|
BOBE
2096
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | ﹤0.01% |
+37,700
| New | +$1.7M |
|
2097
CALL
Southern Company
SO
$107B
| $2M | ﹤0.01% |
40,700
-29,500
| -42% | -$1.45M |
|
|
GPOR
2098
DELISTED
Gulfport Energy Corp.
GPOR
| $2M | ﹤0.01% |
92,498
+64,741
| +233% | +$1.66M |
|
2099
CALL
3D Systems Corp
DDD
$575M
| $2M | ﹤0.01% |
150,600
-121,500
| -45% | -$1.78M |
|
2100
CALL
Howmet Aerospace
HWM
$116B
| $2M | ﹤0.01% |
+140,545
| New | +$2.11M |
|
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.