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 | |
|---|---|---|---|---|---|---|
2176
PUT
Canadian Natural Resources
CNQ
$96.3B
| $1.84M | ﹤0.01% |
117,619
+31,651
| +37% | +$502K |
|
2177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.83M | ﹤0.01% |
17,503
-285,369
| -94% | -$30.7M |
|
2178
DexCom
DXCM
$32.8B
| $1.83M | ﹤0.01% |
122,868
+86,064
| +234% | +$1.52M |
|
2179
Hexcel
HXL
$7.88B
| $1.83M | ﹤0.01% |
35,556
+33,789
| +1,912% | +$1.62M |
|
2180
CALL
First Majestic Silver
AG
$8.13B
| $1.82M | ﹤0.01% |
238,900
+103,400
| +76% | +$862K |
|
2181
PUT
Zions Bancorporation
ZION
$10.5B
| $1.82M | ﹤0.01% |
42,300
+3,800
| +10% | +$140K |
|
2182
PUT
Herc Holdings
HRI
$5.71B
| $1.82M | ﹤0.01% |
45,318
+794
| +2% | +$28.7K |
|
2183
TTM Technologies
TTMI
$13.8B
| $1.82M | ﹤0.01% |
133,546
+126,209
| +1,720% | +$1.64M |
|
2184
CALL
Wolfspeed
WOLF
$1.41B
| $1.82M | ﹤0.01% |
68,800
+28,300
| +70% | +$704K |
|
2185
Kulicke & Soffa
KLIC
$4.91B
| $1.81M | ﹤0.01% |
113,721
-6,817
| -6% | -$99.4K |
|
2186
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.81M | ﹤0.01% |
73,000
+10,600
| +17% | +$257K |
|
2187
CALL
Patterson-UTI
PTEN
$3.83B
| $1.81M | ﹤0.01% |
67,300
-8,000
| -11% | -$198K |
|
|
IOC
2188
DELISTED
Interoil Corporation
IOC
| $1.81M | ﹤0.01% |
38,018
+29,457
| +344% | +$1.44M |
|
|
CONE
2189
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | ﹤0.01% |
40,334
+35,454
| +727% | +$1.57M |
|
|
NBIS
2190
CALL
Nebius Group N.V.
NBIS
$57.3B
| $1.8M | ﹤0.01% |
89,600
+46,800
| +109% | +$920K |
|
|
SEMG
2191
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | ﹤0.01% |
43,121
+20,466
| +90% | +$733K |
|
2192
Banco Santander
SAN
$207B
| $1.8M | ﹤0.01% |
362,706
-54,416
| -13% | -$248K |
|
|
LSI
2193
DELISTED
Life Storage, Inc.
LSI
| $1.8M | ﹤0.01% |
31,625
+24,788
| +363% | +$1.37M |
|
2194
Weibo
WB
$1.99B
| $1.79M | ﹤0.01% |
44,197
+17,252
| +64% | +$823K |
|
2195
HSBC
HSBC
$364B
| $1.79M | ﹤0.01% |
49,401
+11,908
| +32% | +$422K |
|
2196
CALL
Check Point Software Technologies
CHKP
$12.7B
| $1.79M | ﹤0.01% |
21,200
+2,900
| +16% | +$238K |
|
2197
GameStop
GME
$8.62B
| $1.79M | ﹤0.01% |
282,932
-550,472
| -66% | -$3.4M |
|
2198
Liberty Broadband Class A
LBRDA
$5.17B
| $1.79M | ﹤0.01% |
24,648
+16,134
| +189% | +$1.11M |
|
2199
PUT
Williams-Sonoma
WSM
$29.3B
| $1.79M | ﹤0.01% |
73,800
-38,000
| -34% | -$968K |
|
2200
Armstrong World Industries
AWI
$7.74B
| $1.78M | ﹤0.01% |
42,651
-96
| -0.2% | -$3.93K |
|
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.