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 | |
|---|---|---|---|---|---|---|
|
CDK
1751
DELISTED
CDK Global, Inc.
CDK
| $2.59M | ﹤0.01% |
45,203
+17,068
| +61% | +$982K |
|
1752
Cheesecake Factory
CAKE
$5.33B
| $2.59M | ﹤0.01% |
51,702
+50,391
| +3,844% | +$2.57M |
|
1753
Ligand Pharmaceuticals
LGND
$6.36B
| $2.59M | ﹤0.01% |
40,654
+40,016
| +6,272% | +$2.94M |
|
1754
W.R. Berkley
WRB
$26.6B
| $2.58M | ﹤0.01% |
150,927
-8,120
| -5% | -$140K |
|
1755
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.58M | ﹤0.01% |
108,000
-864,600
| -89% | -$20.8M |
|
1756
LendingTree
TREE
$451M
| $2.58M | ﹤0.01% |
26,591
-5,727
| -18% | -$570K |
|
1757
CALL
Kohl's
KSS
$2.19B
| $2.57M | ﹤0.01% |
58,800
-68,900
| -54% | -$2.89M |
|
|
PMT
1758
PennyMac Mortgage Investment
PMT
$842M
| $2.57M | ﹤0.01% |
165,096
+167
| +0.1% | +$2.6K |
|
|
HAR
1759
DELISTED
Harman International Industries
HAR
| $2.57M | ﹤0.01% |
30,430
-3,097
| -9% | -$254K |
|
1760
Canadian National Railway
CNI
$76.6B
| $2.57M | ﹤0.01% |
39,295
-924
| -2% | -$58.3K |
|
|
CBM
1761
DELISTED
Cambrex Corporation
CBM
| $2.57M | ﹤0.01% |
57,772
+57,280
| +11,642% | +$2.79M |
|
1762
CALL
Prudential Financial
PRU
$41.8B
| $2.56M | ﹤0.01% |
31,400
+4,200
| +15% | +$322K |
|
1763
Open Text
OTEX
$6.04B
| $2.56M | ﹤0.01% |
79,044
-41,546
| -34% | -$1.3M |
|
1764
PUT
Southwest Airlines
LUV
$23B
| $2.56M | ﹤0.01% |
65,700
-26,900
| -29% | -$1.02M |
|
1765
Perrigo
PRGO
$1.78B
| $2.56M | ﹤0.01% |
27,680
-23,839
| -46% | -$2.2M |
|
1766
Travel + Leisure Co
TNL
$4.7B
| $2.55M | ﹤0.01% |
83,862
+26,631
| +47% | +$851K |
|
|
SWN
1767
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.54M | ﹤0.01% |
183,500
-42,300
| -19% | -$586K |
|
|
JCP
1768
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
275,400
-59,000
| -18% | -$562K |
|
1769
iShares TIPS Bond ETF
TIP
$14.7B
| $2.53M | ﹤0.01% |
21,726
-6,095
| -22% | -$707K |
|
1770
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.53M | ﹤0.01% |
46,700
-437,000
| -90% | -$24.1M |
|
1771
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $2.53M | ﹤0.01% |
284,800
-127,200
| -31% | -$1.12M |
|
1772
CALL
Travelers Companies
TRV
$80.2B
| $2.52M | ﹤0.01% |
22,000
-18,500
| -46% | -$2.17M |
|
|
KCG
1773
DELISTED
KCG Holdings, Inc.
KCG
| $2.52M | ﹤0.01% |
162,210
-54,785
| -25% | -$795K |
|
1774
CALL
Harley-Davidson
HOG
$2.71B
| $2.51M | ﹤0.01% |
47,800
+12,600
| +36% | +$652K |
|
1775
Essent Group
ESNT
$6.33B
| $2.51M | ﹤0.01% |
94,454
+30,156
| +47% | +$764K |
|
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.