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 | |
|---|---|---|---|---|---|---|
|
ACAS
2376
CALL
DELISTED
American Capital Ltd
ACAS
| $1.45M | ﹤0.01% |
81,100
-4,000
| -5% | -$68.9K |
|
2377
PUT
KKR & Co
KKR
$94.9B
| $1.45M | ﹤0.01% |
94,300
+33,600
| +55% | +$507K |
|
2378
CALL
XPO
XPO
$23.4B
| $1.45M | ﹤0.01% |
97,151
-5,493
| -5% | -$76.5K |
|
2379
PUT
Yum China
YUMC
$16.3B
| $1.45M | ﹤0.01% |
+55,500
| New | +$1.51M |
|
2380
Factset
FDS
$9.89B
| $1.45M | ﹤0.01% |
8,845
-15,633
| -64% | -$2.49M |
|
2381
PUT
Moody's
MCO
$83.8B
| $1.44M | ﹤0.01% |
15,300
+14,800
| +2,960% | +$1.49M |
|
2382
BWX Technologies
BWXT
$15.4B
| $1.44M | ﹤0.01% |
36,260
+9,388
| +35% | +$365K |
|
2383
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $1.44M | ﹤0.01% |
54,300
-4,000
| -7% | -$103K |
|
|
MSGN
2384
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
66,871
+57,316
| +600% | +$1.14M |
|
|
HMSY
2385
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | ﹤0.01% |
79,209
+22,502
| +40% | +$438K |
|
|
WFT
2386
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
288,492
-468,597
| -62% | -$2.45M |
|
2387
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.43M | ﹤0.01% |
42,800
-11,600
| -21% | -$376K |
|
|
CTRA
2388
PUT
DELISTED
Coterra Energy
CTRA
| $1.43M | ﹤0.01% |
61,200
+20,000
| +49% | +$450K |
|
|
EEQ
2389
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
66,391
-22,190
| -25% | -$448K |
|
2390
Teledyne Technologies
TDY
$31.7B
| $1.42M | ﹤0.01% |
11,585
-6,792
| -37% | -$786K |
|
|
BRCD
2391
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
113,600
+104,900
| +1,206% | +$1.18M |
|
|
IQNT
2392
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | ﹤0.01% |
61,915
+58,068
| +1,509% | +$1.2M |
|
|
SPR
2393
DELISTED
Spirit AeroSystems
SPR
| $1.42M | ﹤0.01% |
24,328
+19,126
| +368% | +$1.04M |
|
2394
CALL
Alerian MLP ETF
AMLP
$12.8B
| $1.42M | ﹤0.01% |
22,480
-7,880
| -26% | -$487K |
|
|
DYN
2395
DELISTED
Dynegy, Inc.
DYN
| $1.41M | ﹤0.01% |
167,142
-256,738
| -61% | -$2.53M |
|
2396
PUT
Tractor Supply
TSCO
$17.5B
| $1.41M | ﹤0.01% |
93,000
-78,500
| -46% | -$1.11M |
|
|
MNK
2397
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | ﹤0.01% |
28,300
+5,600
| +25% | +$330K |
|
2398
CALL
Lazard
LAZ
$4.26B
| $1.41M | ﹤0.01% |
34,300
+15,700
| +84% | +$610K |
|
2399
Patterson-UTI
PTEN
$3.62B
| $1.41M | ﹤0.01% |
52,302
+19,934
| +62% | +$492K |
|
|
MSCC
2400
DELISTED
Microsemi Corp
MSCC
| $1.41M | ﹤0.01% |
26,116
-29,364
| -53% | -$1.43M |
|
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.