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 | |
|---|---|---|---|---|---|---|
|
RAD
1576
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.32M | ﹤0.01% |
21,610
+4,530
| +27% | +$676K |
|
1577
CALL
Zillow
ZG
$7.63B
| $3.32M | ﹤0.01% |
96,400
+500
| +0.5% | +$17.9K |
|
1578
CALL
Advanced Micro Devices
AMD
$789B
| $3.3M | ﹤0.01% |
477,800
+110,700
| +30% | +$707K |
|
1579
CALL
Bunge Global
BG
$20.8B
| $3.3M | ﹤0.01% |
55,700
-19,600
| -26% | -$1.22M |
|
|
SPLK
1580
CALL
DELISTED
Splunk Inc
SPLK
| $3.29M | ﹤0.01% |
56,100
+4,800
| +9% | +$288K |
|
1581
Hecla Mining
HL
$11.3B
| $3.29M | ﹤0.01% |
577,393
-383,519
| -40% | -$2.34M |
|
1582
PUT
Teck Resources
TECK
$32.6B
| $3.29M | ﹤0.01% |
182,500
-143,200
| -44% | -$2.28M |
|
|
1583
PUT
Zillow
ZG
$7.63B
| $3.28M | ﹤0.01% |
95,300
+3,600
| +4% | +$129K |
|
1584
NewMarket
NEU
$8.18B
| $3.28M | ﹤0.01% |
7,636
+330
| +5% | +$140K |
|
1585
Camden Property Trust
CPT
$11.3B
| $3.27M | ﹤0.01% |
39,088
-65,126
| -62% | -$5.7M |
|
|
JMEI
1586
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.27M | ﹤0.01% |
55,965
+5,965
| +12% | +$285K |
|
|
XNET
1587
Xunlei
XNET
$326M
| $3.27M | ﹤0.01% |
606,504
| – | – |
|
1588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.26M | ﹤0.01% |
11,546
+4,946
| +75% | +$1.39M |
|
|
COL
1589
DELISTED
Rockwell Collins
COL
| $3.25M | ﹤0.01% |
38,587
-10,749
| -22% | -$906K |
|
|
CNH
1590
CNH Industrial
CNH
$17.5B
| $3.25M | ﹤0.01% |
517,774
-1,771,743
| -77% | -$11M |
|
1591
CACI
CACI
$14.2B
| $3.24M | ﹤0.01% |
32,113
+3,146
| +11% | +$303K |
|
1592
CALL
DigitalBridge
DBRG
$2.95B
| $3.23M | ﹤0.01% |
62,500
-62,500
| -50% | -$2.98M |
|
1593
PUT
Kroger
KR
$34.8B
| $3.23M | ﹤0.01% |
108,800
-12,900
| -11% | -$429K |
|
|
GRUB
1594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | ﹤0.01% |
37,498
+9,265
| +33% | +$695K |
|
|
1595
PUT
Bunge Global
BG
$20.8B
| $3.22M | ﹤0.01% |
54,400
+38,900
| +251% | +$2.42M |
|
1596
PUT
Southern Company
SO
$107B
| $3.22M | ﹤0.01% |
62,700
-14,300
| -19% | -$753K |
|
1597
Spectrum Brands
SPB
$2.07B
| $3.21M | ﹤0.01% |
23,339
-1,064
| -4% | -$135K |
|
|
CIM
1598
Chimera Investment
CIM
$1B
| $3.21M | ﹤0.01% |
67,037
-41,010
| -38% | -$2.01M |
|
1599
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $3.21M | ﹤0.01% |
+50,334
| New | +$3.7M |
|
1600
Ziff Davis
ZD
$1.98B
| $3.2M | ﹤0.01% |
55,185
-4,648
| -8% | -$271K |
|
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.