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 | |
|---|---|---|---|---|---|---|
2201
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $1.78M | ﹤0.01% |
703
-25
| -3% | -$76.4K |
|
|
DPLO
2202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.78M | ﹤0.01% |
141,173
+94,104
| +200% | +$1.75M |
|
|
INVN
2203
DELISTED
Invensense Inc
INVN
| $1.78M | ﹤0.01% |
139,035
+134,654
| +3,074% | +$1.15M |
|
2204
St. Joe Company
JOE
$3.69B
| $1.78M | ﹤0.01% |
93,503
+2,410
| +3% | +$46.1K |
|
2205
PUT
Boston Scientific
BSX
$71.1B
| $1.78M | ﹤0.01% |
82,100
-120,500
| -59% | -$2.63M |
|
2206
PUT
Royal Gold
RGLD
$17.5B
| $1.77M | ﹤0.01% |
28,000
+2,600
| +10% | +$177K |
|
2207
LendingTree
TREE
$474M
| $1.77M | ﹤0.01% |
17,512
-9,079
| -34% | -$866K |
|
|
VSI
2208
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
74,651
+32,490
| +77% | +$833K |
|
2209
Sprouts Farmers Market
SFM
$8.03B
| $1.77M | ﹤0.01% |
93,782
+44,815
| +92% | +$942K |
|
2210
Sabre
SABR
$838M
| $1.76M | ﹤0.01% |
70,565
-14,923
| -17% | -$383K |
|
|
ENV
2211
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
49,946
-18,529
| -27% | -$665K |
|
2212
CALL
Textron
TXT
$15.3B
| $1.76M | ﹤0.01% |
36,200
+24,200
| +202% | +$1.05M |
|
2213
Evolent Health
EVH
$350M
| $1.76M | ﹤0.01% |
118,732
+79,326
| +201% | +$1.56M |
|
|
QEP
2214
DELISTED
QEP RESOURCES, INC.
QEP
| $1.76M | ﹤0.01% |
95,448
+966
| +1% | +$17.5K |
|
|
CBI
2215
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | ﹤0.01% |
55,200
-700
| -1% | -$21.9K |
|
2216
CALL
F5
FFIV
$23.4B
| $1.75M | ﹤0.01% |
12,100
-900
| -7% | -$122K |
|
2217
CALL
Digital Realty Trust
DLR
$71.7B
| $1.75M | ﹤0.01% |
17,800
+17,400
| +4,350% | +$1.62M |
|
|
WPZ
2218
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | ﹤0.01% |
46,000
-7,300
| -14% | -$262K |
|
2219
MBIA
MBI
$268M
| $1.75M | ﹤0.01% |
163,153
-41,949
| -20% | -$387K |
|
2220
CALL
Trinity Industries
TRN
$2.55B
| $1.75M | ﹤0.01% |
87,368
+7,084
| +9% | +$130K |
|
|
SINA
2221
PUT
DELISTED
Sina Corp
SINA
| $1.75M | ﹤0.01% |
28,700
-42,900
| -60% | -$3.07M |
|
2222
CALL
CME Group
CME
$94.4B
| $1.74M | ﹤0.01% |
15,100
+4,900
| +48% | +$545K |
|
|
CSGS
2223
DELISTED
CSG Systems International
CSGS
| $1.74M | ﹤0.01% |
35,866
-17,081
| -32% | -$735K |
|
|
SUM
2224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.74M | ﹤0.01% |
75,218
+35,695
| +90% | +$749K |
|
|
ATHN
2225
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.74M | ﹤0.01% |
16,500
+7,700
| +88% | +$828K |
|
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.