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 | |
|---|---|---|---|---|---|---|
|
K
1801
PUT
DELISTED
Kellanova
K
| $2.45M | ﹤0.01% |
33,654
-320
| -0.9% | -$24.5K |
|
1802
Inogen
INGN
$164M
| $2.44M | ﹤0.01% |
40,772
-9,928
| -20% | -$553K |
|
1803
PUT
Travelers Companies
TRV
$80.2B
| $2.44M | ﹤0.01% |
21,300
-20,400
| -49% | -$2.39M |
|
1804
CubeSmart
CUBE
$9.41B
| $2.44M | ﹤0.01% |
89,434
-108,943
| -55% | -$3.12M |
|
1805
CALL
Danaher
DHR
$144B
| $2.44M | ﹤0.01% |
35,081
-10,298
| -23% | -$730K |
|
1806
Genworth Financial
GNW
$3.71B
| $2.44M | ﹤0.01% |
491,211
-160,118
| -25% | -$615K |
|
|
ENDP
1807
DELISTED
Endo International plc
ENDP
| $2.44M | ﹤0.01% |
120,821
-149,777
| -55% | -$2.98M |
|
|
BRCD
1808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.43M | ﹤0.01% |
263,551
+130,595
| +98% | +$1.22M |
|
|
FOMX
1809
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.43M | ﹤0.01% |
262,536
+259,741
| +9,293% | +$2.17M |
|
|
CLVS
1810
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.43M | ﹤0.01% |
67,400
+23,400
| +53% | +$502K |
|
1811
Patrick Industries
PATK
$2.85B
| $2.43M | ﹤0.01% |
88,250
-7,600
| -8% | -$214K |
|
1812
PUT
Alcoa
AA
$13.2B
| $2.42M | ﹤0.01% |
99,417
-75,864
| -43% | -$1.85M |
|
|
CHK
1813
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | ﹤0.01% |
1,923
-565
| -23% | -$652K |
|
1814
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.41M | ﹤0.01% |
99,200
-266,400
| -73% | -$6.43M |
|
1815
Sabre
SABR
$835M
| $2.41M | ﹤0.01% |
85,488
-179,634
| -68% | -$5.01M |
|
1816
Encore Capital Group
ECPG
$2.13B
| $2.4M | ﹤0.01% |
106,815
+1,944
| +2% | +$43.8K |
|
1817
Flowers Foods
FLO
$1.57B
| $2.4M | ﹤0.01% |
158,674
+111,327
| +235% | +$1.85M |
|
1818
National Healthcare
NHC
$3.38B
| $2.4M | ﹤0.01% |
36,343
+4,217
| +13% | +$274K |
|
|
EDE
1819
DELISTED
Empire District Electric
EDE
| $2.4M | ﹤0.01% |
70,265
-5,559
| -7% | -$188K |
|
1820
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.39M | ﹤0.01% |
27,400
-202,700
| -88% | -$17.4M |
|
1821
Sun Communities
SUI
$14.7B
| $2.39M | ﹤0.01% |
30,480
-45,665
| -60% | -$3.54M |
|
1822
CALL
Cigna
CI
$74.6B
| $2.38M | ﹤0.01% |
18,300
+2,200
| +14% | +$287K |
|
|
AXON
1823
CALL
Axon Enterprise
AXON
$46.4B
| $2.38M | ﹤0.01% |
83,200
+6,700
| +9% | +$186K |
|
1824
Axos Financial
AX
$5.68B
| $2.38M | ﹤0.01% |
106,178
+77,527
| +271% | +$1.5M |
|
1825
Westlake Corp
WLK
$9.9B
| $2.38M | ﹤0.01% |
44,437
+29,569
| +199% | +$1.43M |
|
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.