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 | |
|---|---|---|---|---|---|---|
1901
CALL
Quest Diagnostics
DGX
$26.3B
| $2.18M | ﹤0.01% |
25,800
+13,400
| +108% | +$1.13M |
|
|
EQY
1902
DELISTED
Equity One
EQY
| $2.18M | ﹤0.01% |
71,179
-63,258
| -47% | -$2M |
|
|
SNBR
1903
DELISTED
Sleep Number
SNBR
| $2.18M | ﹤0.01% |
100,823
+64,983
| +181% | +$1.6M |
|
1904
PUT
Wolfspeed
WOLF
$1.71B
| $2.18M | ﹤0.01% |
84,700
+43,900
| +108% | +$1.13M |
|
1905
PUT
Under Armour Class C
UA
$2.53B
| $2.17M | ﹤0.01% |
64,000
-18,200
| -22% | -$657K |
|
1906
Toronto Dominion Bank
TD
$200B
| $2.16M | ﹤0.01% |
48,703
-3,075
| -6% | -$135K |
|
1907
PUT
Edwards Lifesciences
EW
$51.7B
| $2.16M | ﹤0.01% |
53,700
-82,800
| -61% | -$3.12M |
|
|
DHC
1908
Diversified Healthcare Trust
DHC
$2.14B
| $2.16M | ﹤0.01% |
94,959
-122,875
| -56% | -$2.72M |
|
1909
Nu Skin
NUS
$267M
| $2.15M | ﹤0.01% |
33,249
+21,857
| +192% | +$1.23M |
|
1910
Sturm, Ruger & Co
RGR
$593M
| $2.15M | ﹤0.01% |
37,314
-21,063
| -36% | -$1.33M |
|
|
COHR
1911
DELISTED
Coherent Inc
COHR
| $2.15M | ﹤0.01% |
19,488
-25,408
| -57% | -$2.63M |
|
1912
AXIS Capital
AXS
$7.55B
| $2.15M | ﹤0.01% |
39,533
+8,110
| +26% | +$447K |
|
1913
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.15M | ﹤0.01% |
19,200
-2,600
| -12% | -$291K |
|
1914
CALL
Invesco
IVZ
$13.9B
| $2.15M | ﹤0.01% |
68,600
-11,400
| -14% | -$335K |
|
1915
CALL
Hasbro
HAS
$13.2B
| $2.14M | ﹤0.01% |
27,000
+16,300
| +152% | +$1.32M |
|
1916
PUT
Factset
FDS
$10.2B
| $2.14M | ﹤0.01% |
13,200
+7,700
| +140% | +$1.33M |
|
1917
PUT
Vulcan Materials
VMC
$36.9B
| $2.14M | ﹤0.01% |
18,800
+2,700
| +17% | +$318K |
|
1918
Lazard
LAZ
$4.31B
| $2.13M | ﹤0.01% |
58,713
-10,728
| -15% | -$375K |
|
1919
Shutterstock
SSTK
$219M
| $2.13M | ﹤0.01% |
33,504
-32,956
| -50% | -$1.89M |
|
|
LPT
1920
DELISTED
Liberty Property Trust
LPT
| $2.13M | ﹤0.01% |
52,879
-208,258
| -80% | -$8.42M |
|
1921
Plexus
PLXS
$7.23B
| $2.13M | ﹤0.01% |
45,522
+805
| +2% | +$36.9K |
|
1922
CALL
Raymond James Financial
RJF
$34B
| $2.13M | ﹤0.01% |
54,900
+19,350
| +54% | +$713K |
|
|
CAA
1923
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | ﹤0.01% |
63,669
+13,237
| +26% | +$485K |
|
1924
Mercer International
MERC
$39.8M
| $2.12M | ﹤0.01% |
+250,615
| New | +$2.08M |
|
|
NAV
1925
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
92,660
+48,652
| +111% | +$740K |
|
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.