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 | |
|---|---|---|---|---|---|---|
|
LQ
2326
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | ﹤0.01% |
108,074
+105,051
| +3,475% | +$1.25M |
|
2327
CALL
AerCap
AER
$24.5B
| $1.53M | ﹤0.01% |
36,900
-1,800
| -5% | -$75.7K |
|
2328
PUT
United Therapeutics
UTHR
$22.2B
| $1.53M | ﹤0.01% |
10,700
+800
| +8% | +$102K |
|
|
SCLN
2329
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | ﹤0.01% |
142,130
+54,633
| +62% | +$546K |
|
|
EFII
2330
DELISTED
Electronics for Imaging
EFII
| $1.53M | ﹤0.01% |
34,959
+14,066
| +67% | +$619K |
|
2331
CALL
Travelers Companies
TRV
$79.7B
| $1.53M | ﹤0.01% |
12,500
-9,500
| -43% | -$1.08M |
|
2332
Rogers Communications
RCI
$18B
| $1.53M | ﹤0.01% |
39,629
-33,914
| -46% | -$1.34M |
|
|
SNV
2333
CALL
DELISTED
Synovus
SNV
| $1.53M | ﹤0.01% |
37,200
+31,100
| +510% | +$1.14M |
|
2334
PUT
Canadian Solar
CSIQ
$1.06B
| $1.53M | ﹤0.01% |
125,300
-12,900
| -9% | -$169K |
|
2335
CALL
Hartford Financial Services
HIG
$39.1B
| $1.51M | ﹤0.01% |
31,800
+10,100
| +47% | +$463K |
|
|
BAS
2336
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | ﹤0.01% |
+42,863
| New | +$11.6M |
|
2337
Atmos Energy
ATO
$28.6B
| $1.51M | ﹤0.01% |
20,403
+3,553
| +21% | +$257K |
|
|
MNDT
2338
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
127,100
+20,800
| +20% | +$270K |
|
|
IQNT
2339
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $1.51M | ﹤0.01% |
+66,000
| New | +$1.36M |
|
|
BIG
2340
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
30,039
-18,721
| -38% | -$919K |
|
2341
PUT
Cracker Barrel
CBRL
$1.31B
| $1.5M | ﹤0.01% |
9,000
-40,200
| -82% | -$6.07M |
|
|
KSU
2342
CALL
DELISTED
Kansas City Southern
KSU
| $1.5M | ﹤0.01% |
17,700
+1,400
| +9% | +$123K |
|
2343
Nu Skin
NUS
$252M
| $1.5M | ﹤0.01% |
31,388
-1,861
| -6% | -$104K |
|
2344
Restaurant Brands International
QSR
$25.8B
| $1.5M | ﹤0.01% |
31,507
+19,146
| +155% | +$883K |
|
|
LL
2345
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | ﹤0.01% |
95,300
+20,600
| +28% | +$359K |
|
|
SAFM
2346
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
15,913
+286
| +2% | +$25.3K |
|
|
TFCFA
2347
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | ﹤0.01% |
53,500
-5,100
| -9% | -$137K |
|
2348
Canadian Pacific Kansas City
CP
$80.4B
| $1.5M | ﹤0.01% |
52,470
-32,610
| -38% | -$963K |
|
2349
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $1.5M | ﹤0.01% |
41,800
+8,800
| +27% | +$307K |
|
2350
PUT
Emerson Electric
EMR
$91.2B
| $1.49M | ﹤0.01% |
26,800
-4,100
| -13% | -$221K |
|
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.