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 | |
|---|---|---|---|---|---|---|
|
EVHC
1601
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.19M | ﹤0.01% |
47,905
-21,592
| -31% | -$1.49M |
|
1602
CALL
Ross Stores
ROST
$81.9B
| $3.19M | ﹤0.01% |
49,600
+18,500
| +59% | +$1.14M |
|
1603
CALL
Plains All American Pipeline
PAA
$16.1B
| $3.18M | ﹤0.01% |
101,100
-53,800
| -35% | -$1.54M |
|
|
EV
1604
DELISTED
Eaton Vance Corp.
EV
| $3.18M | ﹤0.01% |
81,356
-22,494
| -22% | -$861K |
|
1605
CALL
HF Sinclair
DINO
$14.5B
| $3.17M | ﹤0.01% |
129,200
+54,500
| +73% | +$1.37M |
|
|
SNI
1606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.16M | ﹤0.01% |
49,801
-153,484
| -76% | -$9.82M |
|
1607
CALL
HP
HPQ
$27.5B
| $3.16M | ﹤0.01% |
203,400
+48,000
| +31% | +$684K |
|
1608
ManpowerGroup
MAN
$2.63B
| $3.16M | ﹤0.01% |
43,726
-132,364
| -75% | -$9.12M |
|
1609
MSCI
MSCI
$40.9B
| $3.15M | ﹤0.01% |
37,549
-4,245
| -10% | -$361K |
|
1610
PUT
US Bancorp
USB
$99.6B
| $3.15M | ﹤0.01% |
73,500
+34,300
| +88% | +$1.46M |
|
|
CSC
1611
PUT
DELISTED
Computer Sciences
CSC
| $3.15M | ﹤0.01% |
60,300
+60,200
| +60,200% | +$2.91M |
|
|
VSTO
1612
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
79,002
+11,807
| +18% | +$521K |
|
|
CIT
1613
PUT
DELISTED
CIT Group Inc.
CIT
| $3.14M | ﹤0.01% |
86,600
+43,400
| +100% | +$1.52M |
|
1614
Lesaka Technologies
LSAK
$420M
| $3.14M | ﹤0.01% |
367,118
+27,799
| +8% | +$275K |
|
1615
Dave & Buster's
PLAY
$357M
| $3.13M | ﹤0.01% |
79,819
+65,334
| +451% | +$2.89M |
|
|
DERM
1616
PUT
DELISTED
Dermira, Inc.
DERM
| $3.13M | ﹤0.01% |
92,500
| – | – |
|
1617
Acuity Brands
AYI
$10.8B
| $3.13M | ﹤0.01% |
11,819
-4,143
| -26% | -$1.1M |
|
1618
PUT
Elevance Health
ELV
$85.5B
| $3.12M | ﹤0.01% |
24,900
+9,600
| +63% | +$1.24M |
|
1619
Rogers Communications
RCI
$18.6B
| $3.12M | ﹤0.01% |
73,543
-4,173
| -5% | -$179K |
|
|
MASI
1620
DELISTED
Masimo
MASI
| $3.11M | ﹤0.01% |
52,330
-10,250
| -16% | -$578K |
|
1621
CALL
lululemon athletica
LULU
$14.6B
| $3.11M | ﹤0.01% |
51,000
-20,600
| -29% | -$1.52M |
|
1622
PUT
Bath & Body Works
BBWI
$4.1B
| $3.1M | ﹤0.01% |
54,181
-42,429
| -44% | -$2.5M |
|
1623
Flowserve
FLS
$10.2B
| $3.1M | ﹤0.01% |
64,288
+7,487
| +13% | +$355K |
|
1624
Advance Auto Parts
AAP
$3.49B
| $3.1M | ﹤0.01% |
20,788
+4,583
| +28% | +$732K |
|
|
AMSG
1625
DELISTED
Amsurg Corp
AMSG
| $3.09M | ﹤0.01% |
46,139
+24,524
| +113% | +$1.71M |
|
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.