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 | |
|---|---|---|---|---|---|---|
|
GRMN
1426
PUT
Garmin
GRMN
$60B
| $4.1M | ﹤0.01% |
85,200
-43,100
| -34% | -$2.13M |
|
1427
PUT
GSK
GSK
$106B
| $4.1M | ﹤0.01% |
76,000
-101,200
| -57% | -$5.55M |
|
|
HCR
1428
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.09M | ﹤0.01% |
266,979
+57,591
| +28% | +$779K |
|
1429
Credit Acceptance
CACC
$6.08B
| $4.09M | ﹤0.01% |
20,358
+20,304
| +37,600% | +$3.97M |
|
|
DISH
1430
PUT
DELISTED
DISH Network Corp.
DISH
| $4.09M | ﹤0.01% |
74,700
+37,900
| +103% | +$1.96M |
|
1431
AptarGroup
ATR
$8.61B
| $4.09M | ﹤0.01% |
52,854
-56,190
| -52% | -$4.4M |
|
1432
Credicorp
BAP
$30.7B
| $4.09M | ﹤0.01% |
26,869
-6,728
| -20% | -$1.06M |
|
1433
Dycom Industries
DY
$12.3B
| $4.08M | ﹤0.01% |
49,910
-10,314
| -17% | -$911K |
|
|
ETP
1434
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.07M | ﹤0.01% |
110,000
+31,600
| +40% | +$1.24M |
|
|
NS
1435
DELISTED
NuStar Energy L.P.
NS
| $4.07M | ﹤0.01% |
81,997
+4,116
| +5% | +$198K |
|
1436
Jones Lang LaSalle
JLL
$16.7B
| $4.06M | ﹤0.01% |
35,711
+23,146
| +184% | +$2.58M |
|
1437
Navient
NAVI
$853M
| $4.06M | ﹤0.01% |
280,466
-484,225
| -63% | -$6.75M |
|
|
RTN
1438
CALL
DELISTED
Raytheon Company
RTN
| $4.06M | ﹤0.01% |
29,800
-3,100
| -9% | -$431K |
|
|
BHI
1439
PUT
DELISTED
Baker Hughes
BHI
| $4.05M | ﹤0.01% |
80,200
-33,100
| -29% | -$1.59M |
|
|
CERN
1440
PUT
DELISTED
Cerner Corp
CERN
| $4.04M | ﹤0.01% |
65,500
+41,200
| +170% | +$2.6M |
|
1441
Xylem
XYL
$28.1B
| $4.04M | ﹤0.01% |
77,082
+22,865
| +42% | +$1.12M |
|
1442
Steris
STE
$23.1B
| $4.04M | ﹤0.01% |
55,286
-59,214
| -52% | -$4.18M |
|
1443
PUT
General Mills
GIS
$19.7B
| $4.02M | ﹤0.01% |
62,900
+18,900
| +43% | +$1.31M |
|
1444
CALL
RH
RH
$3.71B
| $4.02M | ﹤0.01% |
116,200
+6,100
| +6% | +$194K |
|
1445
Liberty Global Class C
LBTYK
$3.49B
| $4.01M | ﹤0.01% |
121,298
-170,799
| -58% | -$5.27M |
|
|
DF
1446
DELISTED
Dean Foods Company
DF
| $4M | ﹤0.01% |
243,933
+215,885
| +770% | +$3.77M |
|
|
UFS
1447
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.99M | ﹤0.01% |
107,586
+4,235
| +4% | +$156K |
|
1448
J.M. Smucker
SJM
$12.8B
| $3.98M | ﹤0.01% |
29,367
-89,825
| -75% | -$13.2M |
|
|
NFX
1449
DELISTED
Newfield Exploration
NFX
| $3.98M | ﹤0.01% |
91,606
-5,186
| -5% | -$228K |
|
1450
CALL
Lumen
LUMN
$6.44B
| $3.97M | ﹤0.01% |
144,800
-23,300
| -14% | -$680K |
|
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.