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 | |
|---|---|---|---|---|---|---|
1926
CALL
Range Resources
RRC
$9.28B
| $2.12M | ﹤0.01% |
54,700
-42,900
| -44% | -$1.74M |
|
1927
Advanced Energy
AEIS
$13B
| $2.12M | ﹤0.01% |
44,718
-71,995
| -62% | -$3.06M |
|
1928
Cullen/Frost Bankers
CFR
$10.2B
| $2.11M | ﹤0.01% |
29,372
+26,244
| +839% | +$1.82M |
|
|
AGU
1929
PUT
DELISTED
Agrium
AGU
| $2.11M | ﹤0.01% |
23,300
+4,200
| +22% | +$386K |
|
1930
Matador Resources
MTDR
$6.29B
| $2.11M | ﹤0.01% |
86,685
+1,782
| +2% | +$39.2K |
|
|
DFS
1931
PUT
DELISTED
Discover Financial Services
DFS
| $2.11M | ﹤0.01% |
37,300
+2,700
| +8% | +$155K |
|
1932
Toyota
TM
$222B
| $2.11M | ﹤0.01% |
18,151
-4,857
| -21% | -$556K |
|
|
MIC
1933
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | ﹤0.01% |
25,300
+5,100
| +25% | +$405K |
|
1934
PUT
Applied Materials
AMAT
$429B
| $2.1M | ﹤0.01% |
69,800
-41,800
| -37% | -$1.17M |
|
|
LGF
1935
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | ﹤0.01% |
105,119
-443,016
| -81% | -$9.07M |
|
1936
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.1M | ﹤0.01% |
61,900
+33,400
| +117% | +$1.18M |
|
1937
PUT
Pultegroup
PHM
$24.6B
| $2.1M | ﹤0.01% |
104,600
+22,000
| +27% | +$456K |
|
1938
CALL
Genworth Financial
GNW
$3.72B
| $2.09M | ﹤0.01% |
421,100
+230,400
| +121% | +$885K |
|
|
TEP
1939
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.09M | ﹤0.01% |
43,294
+8,552
| +25% | +$398K |
|
1940
Alkermes
ALKS
$8.22B
| $2.09M | ﹤0.01% |
44,354
+25,130
| +131% | +$1.19M |
|
1941
Robert Half
RHI
$4.36B
| $2.08M | ﹤0.01% |
55,044
+12,694
| +30% | +$484K |
|
|
ESL
1942
DELISTED
Esterline Technologies
ESL
| $2.08M | ﹤0.01% |
27,368
+7,224
| +36% | +$507K |
|
1943
Stratasys
SSYS
$776M
| $2.08M | ﹤0.01% |
86,241
+12,244
| +17% | +$267K |
|
|
KATE
1944
DELISTED
Kate Spade & Company
KATE
| $2.08M | ﹤0.01% |
121,232
+27,213
| +29% | +$528K |
|
|
PNRA
1945
DELISTED
Panera Bread Co
PNRA
| $2.08M | ﹤0.01% |
10,662
-58,920
| -85% | -$12.5M |
|
1946
Hyatt Hotels
H
$16.5B
| $2.07M | ﹤0.01% |
42,087
+5,176
| +14% | +$267K |
|
1947
CALL
Canadian Natural Resources
CNQ
$96.7B
| $2.07M | ﹤0.01% |
131,913
+2,654
| +2% | +$40.4K |
|
1948
PUT
Ecolab
ECL
$79.1B
| $2.07M | ﹤0.01% |
17,000
+14,400
| +554% | +$1.74M |
|
1949
CALL
Analog Devices
ADI
$188B
| $2.06M | ﹤0.01% |
32,000
+7,900
| +33% | +$490K |
|
1950
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.05M | ﹤0.01% |
63,424
| – | – |
|
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.