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 | |
|---|---|---|---|---|---|---|
2226
CALL
Terex
TEX
$7.55B
| $1.73M | ﹤0.01% |
55,000
+12,700
| +30% | +$352K |
|
2227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.73M | ﹤0.01% |
37,630
| – | – |
|
2228
CALL
FirstEnergy
FE
$27.9B
| $1.73M | ﹤0.01% |
55,800
+50,400
| +933% | +$1.61M |
|
|
ZLTQ
2229
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | ﹤0.01% |
39,700
+38,784
| +4,234% | +$1.56M |
|
|
CY
2230
DELISTED
Cypress Semiconductor
CY
| $1.73M | ﹤0.01% |
150,841
-451,558
| -75% | -$4.95M |
|
2231
Benchmark Electronics
BHE
$3.07B
| $1.72M | ﹤0.01% |
56,320
-339
| -0.6% | -$9.27K |
|
2232
Cullen/Frost Bankers
CFR
$10.5B
| $1.72M | ﹤0.01% |
19,457
-9,915
| -34% | -$795K |
|
2233
CALL
Equinix
EQIX
$104B
| $1.72M | ﹤0.01% |
4,800
+4,000
| +500% | +$1.4M |
|
2234
PUT
iShares MSCI Turkey ETF
TUR
$214M
| $1.71M | ﹤0.01% |
52,700
+44,800
| +567% | +$1.55M |
|
2235
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.71M | ﹤0.01% |
20,730
-62,400
| -75% | -$5.52M |
|
2236
Assured Guaranty
AGO
$3.67B
| $1.7M | ﹤0.01% |
45,091
-10,098
| -18% | -$339K |
|
2237
CALL
Veeva Systems
VEEV
$34.4B
| $1.69M | ﹤0.01% |
41,600
+19,700
| +90% | +$804K |
|
2238
Bank of Hawaii
BOH
$3.19B
| $1.69M | ﹤0.01% |
19,069
+5,622
| +42% | +$456K |
|
|
DNKN
2239
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
32,200
+25,000
| +347% | +$1.29M |
|
|
K
2240
CALL
DELISTED
Kellanova
K
| $1.69M | ﹤0.01% |
24,389
-23,217
| -49% | -$1.61M |
|
2241
Aramark
ARMK
$14.8B
| $1.68M | ﹤0.01% |
65,312
+17,863
| +38% | +$467K |
|
2242
CALL
Crown Castle
CCI
$33.9B
| $1.68M | ﹤0.01% |
19,400
+8,500
| +78% | +$744K |
|
|
PCMI
2243
DELISTED
PCM, Inc
PCMI
| $1.68M | ﹤0.01% |
74,757
+49,557
| +197% | +$1.04M |
|
2244
CALL
Clorox
CLX
$12.7B
| $1.68M | ﹤0.01% |
14,000
+5,100
| +57% | +$601K |
|
|
RGC
2245
DELISTED
Regal Entertainment Group
RGC
| $1.68M | ﹤0.01% |
81,481
+72,355
| +793% | +$1.61M |
|
2246
CALL
Cardinal Health
CAH
$54.7B
| $1.68M | ﹤0.01% |
23,300
-27,600
| -54% | -$2M |
|
2247
Murphy Oil
MUR
$5.5B
| $1.68M | ﹤0.01% |
53,840
-43,528
| -45% | -$1.32M |
|
2248
PUT
Exelixis
EXEL
$14.1B
| $1.67M | ﹤0.01% |
112,300
+1,300
| +1% | +$18.8K |
|
|
MLNX
2249
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
40,900
+33,600
| +460% | +$1.42M |
|
2250
Vipshop
VIPS
$7.49B
| $1.67M | ﹤0.01% |
151,704
-210,073
| -58% | -$2.72M |
|
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.