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 |
Procter & Gamble
PG
|
+$490M |
| 2 |
Duke Energy
DUK
|
+$303M |
| 3 |
Gilead Sciences
GILD
|
+$164M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 5 |
Cisco
CSCO
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$274M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$235M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
GSK
GSK
$106B
| $5.23M | 0.01% |
96,960
-10,800
| -10% | -$592K |
|
1252
CALL
State Street
STT
$50.7B
| $5.22M | 0.01% |
75,000
+55,700
| +289% | +$3.64M |
|
1253
PUT
3D Systems Corp
DDD
$613M
| $5.21M | 0.01% |
290,200
+245,800
| +554% | +$3.69M |
|
|
GOGL
1254
DELISTED
Golden Ocean Group
GOGL
| $5.21M | 0.01% |
1,285,611
+1,280,207
| +23,690% | +$4.78M |
|
|
FIT
1255
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.2M | 0.01% |
350,500
+225,300
| +180% | +$3.29M |
|
1256
PUT
Cal-Maine
CALM
$3.99B
| $5.2M | 0.01% |
134,900
+115,700
| +603% | +$4.98M |
|
|
GRMN
1257
Garmin
GRMN
$60B
| $5.2M | 0.01% |
108,055
-41,756
| -28% | -$2.06M |
|
1258
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $5.2M | 0.01% |
483
-125
| -21% | -$1.48M |
|
|
SPLK
1259
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.01% |
88,509
-6,018
| -6% | -$360K |
|
|
CIT
1260
CALL
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.01% |
142,800
+111,600
| +358% | +$3.9M |
|
|
MORE
1261
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.18M | 0.01% |
486,889
+7,746
| +2% | +$80.6K |
|
|
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
| $5.16M | 0.01% |
78,899
+65,445
| +486% | +$4.12M |
|
1263
McCormick & Company Non-Voting
MKC
$14.2B
| $5.16M | 0.01% |
103,152
-43,884
| -30% | -$2.22M |
|
|
DNKN
1264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.01% |
98,917
+3,104
| +3% | +$147K |
|
1265
PUT
Illumina
ILMN
$28.4B
| $5.14M | 0.01% |
29,092
+3,495
| +14% | +$559K |
|
1266
Teleflex
TFX
$5.98B
| $5.14M | 0.01% |
30,585
+10,089
| +49% | +$1.81M |
|
1267
PUT
Simon Property Group
SPG
$72.3B
| $5.13M | 0.01% |
24,800
-3,000
| -11% | -$650K |
|
1268
Global Payments
GPN
$22.8B
| $5.13M | 0.01% |
66,761
-52,059
| -44% | -$3.92M |
|
|
DRE
1269
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
187,589
-276,728
| -60% | -$7.64M |
|
|
IMS
1270
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.13M | 0.01% |
163,553
-28,854
| -15% | -$843K |
|
|
GOLD
1271
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.12M | 0.01% |
51,200
-9,100
| -15% | -$986K |
|
|
TFCF
1272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.12M | 0.01% |
206,784
+50,233
| +32% | +$1.31M |
|
1273
CALL
Hain Celestial
HAIN
$53.7M
| $5.11M | 0.01% |
143,700
+109,000
| +314% | +$4.78M |
|
1274
Tractor Supply
TSCO
$18B
| $5.1M | 0.01% |
378,275
+157,975
| +72% | +$2.63M |
|
1275
Verisk Analytics
VRSK
$25B
| $5.1M | 0.01% |
62,704
-18,519
| -23% | -$1.53M |
|
Similar funds
Barclays's Q3 2016 Portfolio in Review
As of Q3 2016, Barclays held 7,163 positions worth $90.1B, up 17% from $76.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barclays deployed $8.95B of net new capital in Q3 2016, opening 665 new positions and adding to 2,827 existing holdings. Its largest new stake was Dell: 9,434,097 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $593M trimmed.
- Barclays's largest Q3 2016 buy was Dell: 9,434,097 shares worth $127M.
- Barclays added most to Procter & Gamble in Q3 2016, an estimated $490M increase.
- Barclays's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- Barclays fully exited EMC CORPORATION in Q3 2016, selling an estimated $225M.
- Barclays's ten largest holdings make up 36% of its $90.1B portfolio in Q3 2016.
- Barclays opened 665 new positions and closed 446 in Q3 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $90.1B.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.