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 | |
|---|---|---|---|---|---|---|
2301
PUT
Equinix
EQIX
$104B
| $1.57M | ﹤0.01% |
4,400
-1,200
| -21% | -$419K |
|
|
BERY
2302
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | ﹤0.01% |
35,154
+17,293
| +97% | +$740K |
|
2303
PUT
Newell Brands
NWL
$2.68B
| $1.57M | ﹤0.01% |
35,100
+30,770
| +711% | +$1.49M |
|
|
SXCP
2304
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.57M | ﹤0.01% |
+81,424
| New | +$1.51M |
|
2305
CALL
Royal Gold
RGLD
$18.2B
| $1.56M | ﹤0.01% |
24,700
-5,700
| -19% | -$388K |
|
2306
CALL
InterDigital
IDCC
$8.54B
| $1.56M | ﹤0.01% |
17,100
+5,500
| +47% | +$441K |
|
2307
Matthews International
MATW
$855M
| $1.56M | ﹤0.01% |
20,319
+18,840
| +1,274% | +$1.27M |
|
|
ACIA
2308
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.56M | ﹤0.01% |
+25,300
| New | +$1.93M |
|
2309
CALL
Ball Corp
BALL
$17B
| $1.56M | ﹤0.01% |
41,600
+7,000
| +20% | +$271K |
|
2310
ITT
ITT
$18.4B
| $1.56M | ﹤0.01% |
40,488
+38,197
| +1,667% | +$1.44M |
|
2311
Tanger
SKT
$4.66B
| $1.56M | ﹤0.01% |
43,606
-26,402
| -38% | -$931K |
|
2312
CALL
Chubb
CB
$135B
| $1.56M | ﹤0.01% |
11,800
+5,500
| +87% | +$701K |
|
|
PCH
2313
DELISTED
PotlatchDeltic
PCH
| $1.56M | ﹤0.01% |
37,343
+8,180
| +28% | +$330K |
|
|
PPL
2314
CALL
PPL Corp
PPL
$26.2B
| $1.56M | ﹤0.01% |
45,700
+3,500
| +8% | +$117K |
|
2315
ResMed
RMD
$32.3B
| $1.56M | ﹤0.01% |
25,081
-11,363
| -31% | -$696K |
|
2316
CALL
Bread Financial
BFH
$4.56B
| $1.55M | ﹤0.01% |
8,520
+7,893
| +1,259% | +$1.37M |
|
2317
Dorman Products
DORM
$4.28B
| $1.55M | ﹤0.01% |
21,253
+517
| +2% | +$35.3K |
|
2318
Helix Energy Solutions
HLX
$1.37B
| $1.55M | ﹤0.01% |
175,802
+149,210
| +561% | +$1.44M |
|
2319
CALL
Novartis
NVS
$294B
| $1.55M | ﹤0.01% |
23,771
-2,120
| -8% | -$138K |
|
2320
CALL
Simon Property Group
SPG
$72.7B
| $1.55M | ﹤0.01% |
8,700
+1,900
| +28% | +$353K |
|
|
JKS
2321
JinkoSolar
JKS
$816M
| $1.54M | ﹤0.01% |
101,293
-2,024
| -2% | -$31K |
|
2322
Louisiana-Pacific
LPX
$5.43B
| $1.54M | ﹤0.01% |
81,499
+34,818
| +75% | +$664K |
|
|
2323
PUT
Ball Corp
BALL
$17B
| $1.54M | ﹤0.01% |
41,000
+20,800
| +103% | +$804K |
|
2324
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.54M | ﹤0.01% |
14,067
+13,734
| +4,124% | +$1.5M |
|
2325
CALL
Interactive Brokers
IBKR
$39.7B
| $1.54M | ﹤0.01% |
168,400
+124,000
| +279% | +$1.13M |
|
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.