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 | |
|---|---|---|---|---|---|---|
2126
Usana Health Sciences
USNA
$421M
| $1.95M | ﹤0.01% |
31,833
+13,285
| +72% | +$866K |
|
2127
Strategic Education
STRA
$1.89B
| $1.94M | ﹤0.01% |
24,099
-2,746
| -10% | -$179K |
|
2128
East-West Bancorp
EWBC
$18.3B
| $1.94M | ﹤0.01% |
38,200
+6,067
| +19% | +$270K |
|
|
UNVR
2129
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
68,355
-197
| -0.3% | -$4.76K |
|
2130
PUT
Flowers Foods
FLO
$1.55B
| $1.94M | ﹤0.01% |
97,100
+96,000
| +8,727% | +$1.58M |
|
2131
CALL
Genuine Parts
GPC
$18.3B
| $1.94M | ﹤0.01% |
20,300
+18,300
| +915% | +$1.74M |
|
2132
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.94M | ﹤0.01% |
16,100
+7,600
| +89% | +$921K |
|
2133
EPR Properties
EPR
$4.69B
| $1.94M | ﹤0.01% |
26,947
+8,622
| +47% | +$616K |
|
2134
CALL
Sherwin-Williams
SHW
$87.8B
| $1.94M | ﹤0.01% |
21,600
-48,000
| -69% | -$4.24M |
|
|
MLNX
2135
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.94M | ﹤0.01% |
47,300
+16,600
| +54% | +$703K |
|
|
HRG
2136
DELISTED
HRG Group, Inc.
HRG
| $1.94M | ﹤0.01% |
124,354
+120,876
| +3,475% | +$1.85M |
|
|
EVHC
2137
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.93M | ﹤0.01% |
30,492
-100,570
| -77% | -$6.57M |
|
2138
Myriad Genetics
MYGN
$303M
| $1.92M | ﹤0.01% |
115,257
+8,273
| +8% | +$150K |
|
2139
IDEX
IEX
$17.5B
| $1.92M | ﹤0.01% |
21,305
+11,241
| +112% | +$1.02M |
|
2140
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.92M | ﹤0.01% |
51,172
+33,285
| +186% | +$1.39M |
|
2141
PUT
Pultegroup
PHM
$25.1B
| $1.91M | ﹤0.01% |
104,000
-600
| -0.6% | -$11.4K |
|
2142
Quanta Services
PWR
$104B
| $1.91M | ﹤0.01% |
54,836
-423,407
| -89% | -$13.3M |
|
2143
CALL
Toyota
TM
$224B
| $1.91M | ﹤0.01% |
16,300
+8,700
| +114% | +$1.01M |
|
2144
Universal Display
OLED
$3.96B
| $1.91M | ﹤0.01% |
33,866
+5,583
| +20% | +$307K |
|
2145
SS&C Technologies
SSNC
$19B
| $1.91M | ﹤0.01% |
66,585
+53,757
| +419% | +$1.67M |
|
2146
PUT
Shake Shack
SHAK
$2.67B
| $1.9M | ﹤0.01% |
53,200
+900
| +2% | +$31.6K |
|
2147
Chord Energy
CHRD
$7.71B
| $1.9M | ﹤0.01% |
125,682
+70,050
| +126% | +$907K |
|
2148
Lazard
LAZ
$4.26B
| $1.9M | ﹤0.01% |
46,210
-12,503
| -21% | -$486K |
|
|
GOLD
2149
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | ﹤0.01% |
+24,872
| New | +$1.97M |
|
2150
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.89M | ﹤0.01% |
69,900
+13,800
| +25% | +$360K |
|
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.