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 | |
|---|---|---|---|---|---|---|
1851
PUT
Tractor Supply
TSCO
$18B
| $2.31M | ﹤0.01% |
171,500
+126,000
| +277% | +$2.1M |
|
1852
Grand Canyon Education
LOPE
$3.98B
| $2.31M | ﹤0.01% |
57,163
+3,876
| +7% | +$161K |
|
1853
NiSource
NI
$20.4B
| $2.31M | ﹤0.01% |
95,738
-371,691
| -80% | -$9.3M |
|
1854
PUT
CarMax
KMX
$8.26B
| $2.31M | ﹤0.01% |
43,200
-13,100
| -23% | -$742K |
|
|
BECN
1855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | ﹤0.01% |
54,716
-49,210
| -47% | -$2.24M |
|
|
SPLK
1856
PUT
DELISTED
Splunk Inc
SPLK
| $2.3M | ﹤0.01% |
39,200
| – | – |
|
|
GZT
1857
DELISTED
Gazit-globe Ltd
GZT
| $2.3M | ﹤0.01% |
222,169
-117,788
| -35% | -$1.17M |
|
1858
ServiceNow
NOW
$129B
| $2.29M | ﹤0.01% |
144,590
-190,010
| -57% | -$2.8M |
|
1859
PUT
T-Mobile US
TMUS
$190B
| $2.29M | ﹤0.01% |
49,000
+14,400
| +42% | +$661K |
|
1860
HDFC Bank
HDB
$121B
| $2.29M | ﹤0.01% |
127,352
-83,364
| -40% | -$1.46M |
|
|
FTR
1861
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | ﹤0.01% |
36,553
+18,300
| +100% | +$1.3M |
|
1862
PUT
Lennar Class A
LEN
$21.2B
| $2.28M | ﹤0.01% |
56,520
-11,872
| -17% | -$526K |
|
1863
AGNC Investment
AGNC
$12.9B
| $2.27M | ﹤0.01% |
116,446
-163,645
| -58% | -$3.21M |
|
1864
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.27M | ﹤0.01% |
92,500
+45,700
| +98% | +$1.13M |
|
|
RPTP
1865
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.27M | ﹤0.01% |
+253,084
| New | +$1.8M |
|
1866
PUT
Paychex
PAYX
$42.7B
| $2.27M | ﹤0.01% |
39,200
| – | – |
|
1867
PUT
Nu Skin
NUS
$267M
| $2.27M | ﹤0.01% |
35,000
+27,600
| +373% | +$1.55M |
|
|
PNK
1868
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | ﹤0.01% |
183,446
+159,060
| +652% | +$1.82M |
|
1869
CALL
Boston Properties
BXP
$11.1B
| $2.26M | ﹤0.01% |
16,600
+600
| +4% | +$83.3K |
|
|
GAP
1870
CALL
The Gap Inc
GAP
$7.37B
| $2.26M | ﹤0.01% |
101,700
+7,600
| +8% | +$183K |
|
1871
CALL
Kroger
KR
$34.8B
| $2.26M | ﹤0.01% |
76,100
-88,200
| -54% | -$2.93M |
|
1872
Norwegian Cruise Line
NCLH
$8.84B
| $2.26M | ﹤0.01% |
59,931
+8,583
| +17% | +$333K |
|
1873
ON Semiconductor
ON
$31.6B
| $2.26M | ﹤0.01% |
183,494
-316,609
| -63% | -$3.28M |
|
1874
ProShares UltraPro QQQ
TQQQ
$37.4B
| $2.26M | ﹤0.01% |
843,456
+416,160
| +97% | +$1.03M |
|
1875
Domino's
DPZ
$11.6B
| $2.26M | ﹤0.01% |
14,862
-53,100
| -78% | -$7.75M |
|
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.