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 | |
|---|---|---|---|---|---|---|
|
CAB
1501
DELISTED
Cabela's Inc
CAB
| $3.68M | ﹤0.01% |
67,034
+17,835
| +36% | +$913K |
|
1502
CALL
Gold Fields
GFI
$36.5B
| $3.67M | ﹤0.01% |
757,800
+688,400
| +992% | +$3.9M |
|
1503
JB Hunt Transport Services
JBHT
$25.2B
| $3.67M | ﹤0.01% |
45,297
-2,357
| -5% | -$192K |
|
|
CATM
1504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | ﹤0.01% |
82,274
+21,622
| +36% | +$951K |
|
1505
CALL
Williams Companies
WMB
$86.1B
| $3.67M | ﹤0.01% |
119,300
+82,500
| +224% | +$2.19M |
|
1506
TransDigm Group
TDG
$67.7B
| $3.66M | ﹤0.01% |
12,668
-1,272
| -9% | -$357K |
|
|
ETP
1507
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.66M | ﹤0.01% |
99,000
-80,500
| -45% | -$3.16M |
|
1508
BHP
BHP
$230B
| $3.66M | ﹤0.01% |
118,510
-226,441
| -66% | -$6.22M |
|
1509
CALL
Dominion Energy
D
$59.3B
| $3.66M | ﹤0.01% |
49,300
+39,600
| +408% | +$3.02M |
|
|
XLNX
1510
CALL
DELISTED
Xilinx Inc
XLNX
| $3.65M | ﹤0.01% |
67,200
+38,600
| +135% | +$1.98M |
|
1511
CALL
T. Rowe Price
TROW
$24.3B
| $3.65M | ﹤0.01% |
54,900
-32,200
| -37% | -$2.24M |
|
|
SRCLP
1512
DELISTED
Stericycle, Inc
SRCLP
| $3.65M | ﹤0.01% |
+55,000
| New | +$4.07M |
|
1513
CALL
Workday
WDAY
$44.4B
| $3.64M | ﹤0.01% |
39,700
+16,700
| +73% | +$1.39M |
|
1514
PUT
United Rentals
URI
$72.4B
| $3.63M | ﹤0.01% |
46,300
-111,900
| -71% | -$8.58M |
|
|
HK
1515
DELISTED
Halcon Resources Corporation
HK
| $3.63M | ﹤0.01% |
+387,386
| New | +$4.55M |
|
1516
CALL
Darden Restaurants
DRI
$24.4B
| $3.63M | ﹤0.01% |
59,200
+32,400
| +121% | +$2.01M |
|
1517
PUT
Lumen
LUMN
$6.44B
| $3.62M | ﹤0.01% |
131,900
-269,700
| -67% | -$7.87M |
|
1518
CALL
American Electric Power
AEP
$68.4B
| $3.61M | ﹤0.01% |
56,200
-15,800
| -22% | -$1.06M |
|
1519
CALL
Conagra Brands
CAG
$7.23B
| $3.61M | ﹤0.01% |
98,431
-1,028
| -1% | -$36.9K |
|
1520
CALL
The Mosaic Company
MOS
$7.33B
| $3.6M | ﹤0.01% |
147,200
-61,700
| -30% | -$1.68M |
|
1521
CALL
Southern Company
SO
$107B
| $3.6M | ﹤0.01% |
70,200
-86,800
| -55% | -$4.57M |
|
|
INVX
1522
Innovex International
INVX
$1.97B
| $3.6M | ﹤0.01% |
64,599
-116,990
| -64% | -$6.52M |
|
1523
PUT
ResMed
RMD
$30.7B
| $3.6M | ﹤0.01% |
+55,500
| New | +$3.69M |
|
1524
Beazer Homes USA
BZH
$907M
| $3.59M | ﹤0.01% |
307,610
-68,464
| -18% | -$698K |
|
1525
Wabtec
WAB
$49.3B
| $3.58M | ﹤0.01% |
43,777
+31,134
| +246% | +$2.29M |
|
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.