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 | |
|---|---|---|---|---|---|---|
|
ANSS
1476
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
41,302
-52,288
| -56% | -$4.87M |
|
|
PE
1477
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
113,912
-23,226
| -17% | -$727K |
|
1478
CALL
Edison International
EIX
$26.4B
| $3.81M | ﹤0.01% |
52,800
+51,200
| +3,200% | +$3.84M |
|
|
GIMO
1479
DELISTED
Gigamon Inc.
GIMO
| $3.81M | ﹤0.01% |
69,491
+735
| +1% | +$33.4K |
|
1480
Wheaton Precious Metals
WPM
$60.9B
| $3.81M | ﹤0.01% |
140,807
-64,706
| -31% | -$1.78M |
|
1481
Affiliated Managers Group
AMG
$9.76B
| $3.8M | ﹤0.01% |
26,269
-75,510
| -74% | -$10.8M |
|
1482
Zebra Technologies
ZBRA
$17.8B
| $3.8M | ﹤0.01% |
54,557
-11,615
| -18% | -$714K |
|
1483
UGI
UGI
$7.33B
| $3.78M | ﹤0.01% |
83,627
+29,766
| +55% | +$1.36M |
|
1484
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.78M | ﹤0.01% |
174,928
-88,510
| -34% | -$1.89M |
|
1485
Wabash National
WNC
$527M
| $3.78M | ﹤0.01% |
265,460
+16,925
| +7% | +$231K |
|
|
ESV
1486
DELISTED
Ensco Rowan plc
ESV
| $3.78M | ﹤0.01% |
111,092
-10,639
| -9% | -$362K |
|
1487
DaVita
DVA
$11.7B
| $3.77M | ﹤0.01% |
57,099
-60,305
| -51% | -$4.25M |
|
1488
Cintas
CTAS
$81.3B
| $3.77M | ﹤0.01% |
133,840
-116,916
| -47% | -$3.2M |
|
1489
OneMain Financial
OMF
$7.47B
| $3.76M | ﹤0.01% |
121,553
+88,378
| +266% | +$2.54M |
|
1490
CALL
Illumina
ILMN
$28.4B
| $3.76M | ﹤0.01% |
21,280
-104,136
| -83% | -$16.7M |
|
1491
PUT
Steel Dynamics
STLD
$37.6B
| $3.76M | ﹤0.01% |
150,400
+101,300
| +206% | +$2.59M |
|
1492
PUT
Energy Transfer Partners
ET
$69.3B
| $3.75M | ﹤0.01% |
223,600
-4,591,200
| -95% | -$77.5M |
|
|
WFM
1493
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.75M | ﹤0.01% |
132,300
-79,000
| -37% | -$2.43M |
|
1494
Masco
MAS
$15.3B
| $3.75M | ﹤0.01% |
109,321
+5,935
| +6% | +$205K |
|
1495
Universal Health Services
UHS
$10.5B
| $3.75M | ﹤0.01% |
30,393
-9,270
| -23% | -$1.17M |
|
1496
PUT
Ralph Lauren
RL
$23.6B
| $3.74M | ﹤0.01% |
37,000
-11,500
| -24% | -$1.15M |
|
1497
Centene
CNC
$32.5B
| $3.74M | ﹤0.01% |
111,766
-36,396
| -25% | -$1.26M |
|
1498
Core Laboratories
CLB
$521M
| $3.72M | ﹤0.01% |
33,145
+5,449
| +20% | +$628K |
|
1499
Radian Group
RDN
$4.93B
| $3.72M | ﹤0.01% |
274,791
+264,715
| +2,627% | +$3.41M |
|
1500
CALL
American Tower
AMT
$80.4B
| $3.71M | ﹤0.01% |
32,700
+2,600
| +9% | +$297K |
|
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.