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 | |
|---|---|---|---|---|---|---|
2501
CALL
Toronto Dominion Bank
TD
$200B
| $1.09M | ﹤0.01% |
24,600
+3,500
| +17% | +$153K |
|
|
LSXMA
2502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
44,256
-18,134
| -29% | -$441K |
|
|
VAL
2503
DELISTED
Valspar
VAL
| $1.09M | ﹤0.01% |
10,230
+1,128
| +12% | +$120K |
|
2504
Huazhu Hotels Group
HTHT
$13B
| $1.08M | ﹤0.01% |
96,024
-108,156
| -53% | -$1.13M |
|
|
PPLI
2505
CALL
People Inc
PPLI
$3.1B
| $1.08M | ﹤0.01% |
96,801
-12,309
| -11% | -$130K |
|
|
EFOR
2506
Everforth Inc
EFOR
$1.32B
| $1.08M | ﹤0.01% |
+29,766
| New | +$1.11M |
|
2507
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.08M | ﹤0.01% |
8,500
-20,600
| -71% | -$2.64M |
|
|
BLOX
2508
CALL
DELISTED
Infoblox Inc
BLOX
| $1.08M | ﹤0.01% |
40,800
+34,100
| +509% | +$718K |
|
|
BFS
2509
Saul Centers
BFS
$841M
| $1.07M | ﹤0.01% |
16,141
-6,286
| -28% | -$414K |
|
2510
CALL
Terex
TEX
$7.74B
| $1.07M | ﹤0.01% |
42,300
-226,200
| -84% | -$5.27M |
|
2511
CEMIG Preferred Shares
CIG
$6.01B
| $1.07M | ﹤0.01% |
814,212
-27,322
| -3% | -$37.6K |
|
2512
CALL
Teradata
TDC
$2.55B
| $1.07M | ﹤0.01% |
34,600
+26,900
| +349% | +$801K |
|
|
SPWR
2513
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | ﹤0.01% |
183,698
+120,480
| +191% | +$936K |
|
2514
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.07M | ﹤0.01% |
15,800
-6,600
| -29% | -$466K |
|
2515
PUT
Olin
OLN
$2.12B
| $1.07M | ﹤0.01% |
52,200
+19,000
| +57% | +$409K |
|
2516
Insperity
NSP
$2.01B
| $1.07M | ﹤0.01% |
29,458
-17,724
| -38% | -$635K |
|
2517
CALL
CME Group
CME
$94.8B
| $1.07M | ﹤0.01% |
10,200
+4,700
| +85% | +$491K |
|
2518
Silicon Motion
SIMO
$8.68B
| $1.07M | ﹤0.01% |
20,592
+13,427
| +187% | +$700K |
|
2519
Vera Bradley
VRA
$98.7M
| $1.06M | ﹤0.01% |
70,337
-14,263
| -17% | -$214K |
|
2520
Fomento Económico Mexicano
FMX
$41.7B
| $1.06M | ﹤0.01% |
11,559
+6,225
| +117% | +$574K |
|
|
CTRA
2521
PUT
DELISTED
Coterra Energy
CTRA
| $1.06M | ﹤0.01% |
41,200
+31,300
| +316% | +$783K |
|
|
TEF
2522
DELISTED
Telefonica
TEF
| $1.06M | ﹤0.01% |
135,684
+8,962
| +7% | +$69.4K |
|
2523
CALL
Unilever
UL
$136B
| $1.06M | ﹤0.01% |
19,911
+1,600
| +9% | +$84.5K |
|
2524
OraSure Technologies
OSUR
$279M
| $1.06M | ﹤0.01% |
132,996
+125,940
| +1,785% | +$935K |
|
|
SCHW
2525
PUT
Charles Schwab
SCHW
$187B
| $1.06M | ﹤0.01% |
33,500
-56,500
| -63% | -$1.66M |
|
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.