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 | |
|---|---|---|---|---|---|---|
2276
CALL
Fastenal
FAST
$55.2B
| $1.62M | ﹤0.01% |
138,000
+32,800
| +31% | +$360K |
|
2277
Casey's General Stores
CASY
$31.8B
| $1.62M | ﹤0.01% |
13,621
-55,691
| -80% | -$6.63M |
|
2278
Amphastar Pharmaceuticals
AMPH
$892M
| $1.61M | ﹤0.01% |
87,692
+47,590
| +119% | +$926K |
|
2279
STAG Industrial
STAG
$7.44B
| $1.61M | ﹤0.01% |
67,605
-1,802
| -3% | -$41.5K |
|
2280
PUT
Trinity Industries
TRN
$2.5B
| $1.61M | ﹤0.01% |
80,701
+54,866
| +212% | +$1.01M |
|
|
CTB
2281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | ﹤0.01% |
41,506
+9,809
| +31% | +$369K |
|
2282
PUT
3D Systems Corp
DDD
$581M
| $1.61M | ﹤0.01% |
121,200
-169,000
| -58% | -$2.48M |
|
2283
Woodward
WWD
$21.5B
| $1.61M | ﹤0.01% |
23,303
-20,181
| -46% | -$1.3M |
|
2284
PUT
Exelon
EXC
$47B
| $1.61M | ﹤0.01% |
63,511
+5,608
| +10% | +$133K |
|
2285
Cabot Corp
CBT
$4.62B
| $1.61M | ﹤0.01% |
31,788
+18,792
| +145% | +$968K |
|
2286
PUT
Radware
RDWR
$1.16B
| $1.6M | ﹤0.01% |
110,000
+60,000
| +120% | +$796K |
|
2287
PUT
CME Group
CME
$94.4B
| $1.6M | ﹤0.01% |
13,900
+6,800
| +96% | +$757K |
|
2288
CALL
Sony
SONY
$133B
| $1.6M | ﹤0.01% |
286,000
+55,500
| +24% | +$337K |
|
2289
PUT
Penumbra
PEN
$12.7B
| $1.59M | ﹤0.01% |
25,000
| – | – |
|
2290
CALL
Marriott International
MAR
$90.4B
| $1.59M | ﹤0.01% |
19,240
-1,400
| -7% | -$105K |
|
2291
CALL
Helmerich & Payne
HP
$3.41B
| $1.59M | ﹤0.01% |
20,500
-2,200
| -10% | -$156K |
|
2292
IAMGOLD
IAG
$8.53B
| $1.58M | ﹤0.01% |
411,779
+299,848
| +268% | +$1.12M |
|
2293
CALL
GameStop
GME
$8.62B
| $1.58M | ﹤0.01% |
250,800
+113,200
| +82% | +$699K |
|
|
MPVD
2294
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.58M | ﹤0.01% |
313,341
| – | – |
|
|
FTR
2295
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | ﹤0.01% |
31,173
-30,921
| -50% | -$1.69M |
|
|
MJN
2296
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | ﹤0.01% |
22,300
+5,200
| +30% | +$388K |
|
|
AM
2297
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.58M | ﹤0.01% |
51,114
-37,785
| -43% | -$1.09M |
|
2298
PUT
Hartford Financial Services
HIG
$38.9B
| $1.58M | ﹤0.01% |
33,100
+22,000
| +198% | +$1.01M |
|
2299
ArcelorMittal
MT
$54.2B
| $1.57M | ﹤0.01% |
71,894
-38,073
| -35% | -$811K |
|
|
SFLY
2300
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | ﹤0.01% |
31,382
-13,199
| -30% | -$640K |
|
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.