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 | |
|---|---|---|---|---|---|---|
2151
CALL
Lennar Class A
LEN
$21B
| $1.89M | ﹤0.01% |
46,225
-2,941
| -6% | -$119K |
|
2152
CALL
Ross Stores
ROST
$80.5B
| $1.89M | ﹤0.01% |
28,800
-20,800
| -42% | -$1.36M |
|
|
TUP
2153
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | ﹤0.01% |
35,905
-42,994
| -54% | -$2.52M |
|
|
LDL
2154
DELISTED
Lydall, Inc.
LDL
| $1.89M | ﹤0.01% |
30,519
-301
| -1% | -$16.6K |
|
|
CYBR
2155
DELISTED
CyberArk
CYBR
| $1.88M | ﹤0.01% |
41,382
-16,765
| -29% | -$818K |
|
2156
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.88M | ﹤0.01% |
70,800
+22,300
| +46% | +$574K |
|
2157
CALL
Olin
OLN
$2.17B
| $1.88M | ﹤0.01% |
73,200
-1,100
| -1% | -$26.1K |
|
2158
Icon
ICLR
$12.1B
| $1.87M | ﹤0.01% |
24,924
+1,897
| +8% | +$147K |
|
2159
Manhattan Associates
MANH
$11B
| $1.87M | ﹤0.01% |
35,312
-10,844
| -23% | -$578K |
|
2160
PUT
ArcelorMittal
MT
$56.7B
| $1.87M | ﹤0.01% |
85,333
-3,000
| -3% | -$63.9K |
|
|
ICPT
2161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
17,198
+509
| +3% | +$60.6K |
|
2162
Hecla Mining
HL
$10.3B
| $1.87M | ﹤0.01% |
356,139
-221,254
| -38% | -$1.3M |
|
2163
CALL
Alaska Air
ALK
$5.86B
| $1.86M | ﹤0.01% |
21,000
-87,600
| -81% | -$6.9M |
|
|
NE
2164
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
314,669
+236,615
| +303% | +$1.39M |
|
2165
CALL
Alkermes
ALKS
$8.33B
| $1.86M | ﹤0.01% |
33,500
+32,800
| +4,686% | +$1.75M |
|
|
2166
PUT
Lennar Class A
LEN
$21B
| $1.86M | ﹤0.01% |
45,489
-11,031
| -20% | -$446K |
|
2167
Etsy
ETSY
$8.2B
| $1.85M | ﹤0.01% |
157,109
+3,825
| +2% | +$49.5K |
|
|
MIME
2168
DELISTED
Mimecast Limited
MIME
| $1.85M | ﹤0.01% |
103,270
+92,070
| +822% | +$1.84M |
|
|
RTN
2169
CALL
DELISTED
Raytheon Company
RTN
| $1.85M | ﹤0.01% |
13,000
-16,800
| -56% | -$2.39M |
|
|
SKX
2170
PUT
DELISTED
Skechers
SKX
| $1.84M | ﹤0.01% |
75,000
+20,200
| +37% | +$466K |
|
2171
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.84M | ﹤0.01% |
94,600
+91,300
| +2,767% | +$1.92M |
|
|
FLIR
2172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | ﹤0.01% |
50,934
+17,986
| +55% | +$605K |
|
2173
Fossil Group
FOSL
$360M
| $1.84M | ﹤0.01% |
71,215
+57,746
| +429% | +$1.74M |
|
2174
Regal Rexnord
RRX
$14.6B
| $1.84M | ﹤0.01% |
26,586
+12,471
| +88% | +$826K |
|
|
WNR
2175
PUT
DELISTED
Western Refining Inc
WNR
| $1.84M | ﹤0.01% |
48,602
-53,790
| -53% | -$1.77M |
|
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.