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 | |
|---|---|---|---|---|---|---|
1676
RH
RH
$3.71B
| $2.89M | ﹤0.01% |
83,554
-24,254
| -22% | -$772K |
|
1677
PUT
United States Natural Gas Fund
UNG
$478M
| $2.89M | ﹤0.01% |
21,575
-78,031
| -78% | -$10.3M |
|
|
DGI
1678
DELISTED
DigitalGlobe Inc.
DGI
| $2.88M | ﹤0.01% |
104,865
+26,692
| +34% | +$684K |
|
|
ATW
1679
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
331,582
+328,279
| +9,939% | +$3.11M |
|
|
CYBR
1680
DELISTED
CyberArk
CYBR
| $2.88M | ﹤0.01% |
58,147
-15,245
| -21% | -$811K |
|
1681
AMN Healthcare
AMN
$1.4B
| $2.88M | ﹤0.01% |
90,362
+3,533
| +4% | +$134K |
|
1682
L3Harris
LHX
$53.4B
| $2.88M | ﹤0.01% |
31,406
+1,310
| +4% | +$116K |
|
1683
iShares MBS ETF
MBB
$39.1B
| $2.87M | ﹤0.01% |
+26,100
| New | +$2.87M |
|
1684
PUT
Estee Lauder
EL
$32B
| $2.87M | ﹤0.01% |
32,400
+9,600
| +42% | +$875K |
|
1685
USA Compression Partners
USAC
$3.74B
| $2.87M | ﹤0.01% |
152,716
+75,765
| +98% | +$1.21M |
|
1686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.87M | ﹤0.01% |
106,634
+25,866
| +32% | +$684K |
|
|
HZNP
1687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | ﹤0.01% |
157,755
-136,493
| -46% | -$2.67M |
|
1688
Arista Networks
ANET
$238B
| $2.86M | ﹤0.01% |
537,520
+97,376
| +22% | +$464K |
|
1689
PUT
Williams-Sonoma
WSM
$29.6B
| $2.85M | ﹤0.01% |
111,800
+32,800
| +42% | +$858K |
|
|
BHI
1690
CALL
DELISTED
Baker Hughes
BHI
| $2.85M | ﹤0.01% |
56,500
+8,300
| +17% | +$400K |
|
1691
PUT
Clorox
CLX
$12.7B
| $2.84M | ﹤0.01% |
22,700
+19,400
| +588% | +$2.54M |
|
|
ETFC
1692
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | ﹤0.01% |
97,600
+47,800
| +96% | +$1.24M |
|
1693
Broadridge
BR
$19B
| $2.84M | ﹤0.01% |
41,893
+13,023
| +45% | +$889K |
|
1694
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.83M | ﹤0.01% |
+86,307
| New | +$2.9M |
|
1695
Jack in the Box
JACK
$335M
| $2.83M | ﹤0.01% |
29,480
-1,992
| -6% | -$189K |
|
|
THS
1696
DELISTED
Treehouse Foods
THS
| $2.83M | ﹤0.01% |
32,411
-13,638
| -30% | -$1.31M |
|
|
RAX
1697
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.82M | ﹤0.01% |
89,100
+25,400
| +40% | +$701K |
|
1698
Arch Capital
ACGL
$33.6B
| $2.82M | ﹤0.01% |
106,884
-41,490
| -28% | -$1.06M |
|
1699
Terex
TEX
$7.74B
| $2.8M | ﹤0.01% |
110,183
-78,901
| -42% | -$1.84M |
|
|
SDRL
1700
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.8M | ﹤0.01% |
4,409
-430
| -9% | -$309K |
|
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.