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 | |
|---|---|---|---|---|---|---|
|
MIK
2101
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
97,742
+95,242
| +3,810% | +$2.21M |
|
|
PMC
2102
DELISTED
PharMerica Corporation
PMC
| $2M | ﹤0.01% |
79,332
+30,929
| +64% | +$781K |
|
2103
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.99M | ﹤0.01% |
74,000
-25,200
| -25% | -$629K |
|
|
PNRA
2104
DELISTED
Panera Bread Co
PNRA
| $1.99M | ﹤0.01% |
9,718
-944
| -9% | -$191K |
|
2105
Precigen
PGEN
$2.33B
| $1.99M | ﹤0.01% |
82,612
+74,584
| +929% | +$2.08M |
|
|
CLD
2106
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
353,368
+145,668
| +70% | +$879K |
|
|
INVN
2107
CALL
DELISTED
Invensense Inc
INVN
| $1.98M | ﹤0.01% |
155,000
+104,500
| +207% | +$893K |
|
|
IBKC
2108
DELISTED
IBERIABANK Corp
IBKC
| $1.98M | ﹤0.01% |
23,646
+17,579
| +290% | +$1.35M |
|
2109
CALL
Vulcan Materials
VMC
$36.9B
| $1.98M | ﹤0.01% |
15,800
-6,000
| -28% | -$726K |
|
2110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.98M | ﹤0.01% |
64,325
-43,736
| -40% | -$1.34M |
|
2111
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.97M | ﹤0.01% |
18,800
-400
| -2% | -$43K |
|
|
NTUS
2112
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
56,616
+54,172
| +2,217% | +$2.13M |
|
|
CRZO
2113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | ﹤0.01% |
52,748
+39,572
| +300% | +$1.53M |
|
2114
PUT
Public Storage
PSA
$61B
| $1.97M | ﹤0.01% |
8,800
+1,900
| +28% | +$404K |
|
2115
CALL
Incyte
INCY
$24.4B
| $1.97M | ﹤0.01% |
19,600
| – | – |
|
|
NBL
2116
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | ﹤0.01% |
51,596
-22,000
| -30% | -$818K |
|
2117
PUT
Avis
CAR
$4.99B
| $1.96M | ﹤0.01% |
53,500
-134,100
| -71% | -$4.86M |
|
2118
CALL
Gen Digital
GEN
$16.9B
| $1.96M | ﹤0.01% |
82,100
-10,700
| -12% | -$263K |
|
|
JNPR
2119
PUT
DELISTED
Juniper Networks
JNPR
| $1.96M | ﹤0.01% |
69,400
+17,700
| +34% | +$461K |
|
|
UN
2120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | ﹤0.01% |
47,589
+43,042
| +947% | +$1.78M |
|
2121
Huntington Ingalls Industries
HII
$12.7B
| $1.95M | ﹤0.01% |
10,604
+6,246
| +143% | +$1.06M |
|
2122
PUT
Urban Outfitters
URBN
$6.75B
| $1.95M | ﹤0.01% |
68,600
+16,500
| +32% | +$556K |
|
|
SWC
2123
DELISTED
Stillwater Mining Co
SWC
| $1.95M | ﹤0.01% |
121,320
+92,835
| +326% | +$1.33M |
|
2124
Agnico Eagle Mines
AEM
$76.3B
| $1.95M | ﹤0.01% |
46,465
+37,604
| +424% | +$1.66M |
|
2125
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.95M | ﹤0.01% |
33,580
| – | – |
|
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.