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 | |
|---|---|---|---|---|---|---|
2451
PUT
GameStop
GME
$8.53B
| $1.33M | ﹤0.01% |
210,000
-46,800
| -18% | -$289K |
|
2452
PUT
American Tower
AMT
$78.3B
| $1.32M | ﹤0.01% |
12,500
+1,200
| +11% | +$130K |
|
|
ONIT
2453
Onity Group
ONIT
$321M
| $1.32M | ﹤0.01% |
16,316
+3,727
| +30% | +$263K |
|
|
AHL
2454
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.32M | ﹤0.01% |
24,008
+22,503
| +1,495% | +$1.15M |
|
|
SJI
2455
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | ﹤0.01% |
39,143
+6,543
| +20% | +$204K |
|
2456
CALL
Qorvo
QRVO
$8.4B
| $1.31M | ﹤0.01% |
24,900
-1,000
| -4% | -$54.4K |
|
|
BWLD
2457
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | ﹤0.01% |
8,500
+5,200
| +158% | +$808K |
|
2458
Penumbra
PEN
$12.7B
| $1.31M | ﹤0.01% |
20,526
+4,353
| +27% | +$291K |
|
|
ANW
2459
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.31M | ﹤0.01% |
128,809
+51,163
| +66% | +$509K |
|
2460
WisdomTree
WT
$3.37B
| $1.3M | ﹤0.01% |
117,174
-19,671
| -14% | -$205K |
|
|
NILE
2461
CALL
DELISTED
Blue Nile, Inc.
NILE
| $1.3M | ﹤0.01% |
32,100
+28,300
| +745% | +$1.08M |
|
|
LSXMA
2462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | ﹤0.01% |
52,251
+7,995
| +18% | +$199K |
|
|
IDTI
2463
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | ﹤0.01% |
55,307
+23,889
| +76% | +$551K |
|
2464
CALL
NRG Energy
NRG
$25.5B
| $1.3M | ﹤0.01% |
106,200
+26,500
| +33% | +$305K |
|
2465
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.3M | ﹤0.01% |
29,905
-127,490
| -81% | -$4.92M |
|
2466
Employers Holdings
EIG
$912M
| $1.3M | ﹤0.01% |
32,755
-205
| -0.6% | -$6.93K |
|
2467
Revvity
RVTY
$12.8B
| $1.3M | ﹤0.01% |
24,858
+13,620
| +121% | +$712K |
|
|
EFOR
2468
Everforth Inc
EFOR
$1.3B
| $1.29M | ﹤0.01% |
29,311
-455
| -2% | -$18.1K |
|
2469
PUT
Bunge Global
BG
$20.5B
| $1.29M | ﹤0.01% |
17,900
-36,500
| -67% | -$2.43M |
|
|
AEPI
2470
DELISTED
AEP Industries Inc
AEPI
| $1.29M | ﹤0.01% |
11,139
+2,523
| +29% | +$286K |
|
2471
CALL
Becton Dickinson
BDX
$47B
| $1.29M | ﹤0.01% |
7,995
-30,648
| -79% | -$5.09M |
|
|
AAMI
2472
Acadian Asset Management
AAMI
$3.26B
| $1.29M | ﹤0.01% |
88,920
+87,897
| +8,592% | +$1.25M |
|
|
CCP
2473
DELISTED
Care Capital Properties, Inc.
CCP
| $1.29M | ﹤0.01% |
51,550
+42,340
| +460% | +$1.06M |
|
2474
CALL
SAP
SAP
$228B
| $1.29M | ﹤0.01% |
14,900
+7,600
| +104% | +$653K |
|
2475
Brunswick
BC
$5.43B
| $1.28M | ﹤0.01% |
23,570
+8,266
| +54% | +$409K |
|
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.