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 | |
|---|---|---|---|---|---|---|
2551
CALL
ProShares Ultra Technology
ROM
$1.29B
| $1.02M | ﹤0.01% |
171,200
+155,200
| +970% | +$857K |
|
|
EFII
2552
DELISTED
Electronics for Imaging
EFII
| $1.02M | ﹤0.01% |
20,893
+7,730
| +59% | +$353K |
|
|
NSH
2553
DELISTED
NuStar GP Holdings LLC
NSH
| $1.02M | ﹤0.01% |
39,876
-4,501
| -10% | -$110K |
|
2554
PUT
Ameriprise Financial
AMP
$48.8B
| $1.02M | ﹤0.01% |
10,200
+9,600
| +1,600% | +$930K |
|
|
AVG
2555
DELISTED
AVG Technologies N.V.
AVG
| $1.02M | ﹤0.01% |
+40,645
| New | +$997K |
|
|
FOLD
2556
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | ﹤0.01% |
+137,368
| New | +$928K |
|
2557
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.02M | ﹤0.01% |
17,400
+900
| +5% | +$52.3K |
|
|
HIMX
2558
Himax Technologies
HIMX
$2.55B
| $1.01M | ﹤0.01% |
118,186
+223
| +0.2% | +$2.09K |
|
2559
POSCO
PKX
$17.5B
| $1.01M | ﹤0.01% |
19,843
-1,376
| -6% | -$67.8K |
|
2560
Sprouts Farmers Market
SFM
$8.01B
| $1.01M | ﹤0.01% |
48,967
+33,687
| +220% | +$747K |
|
2561
PUT
Braskem
BAK
$913M
| $1.01M | ﹤0.01% |
65,600
+65,500
| +65,500% | +$858K |
|
2562
CALL
Under Armour Class C
UA
$2.53B
| $1.01M | ﹤0.01% |
29,800
-17,700
| -37% | -$639K |
|
2563
CALL
British American Tobacco
BTI
$128B
| $1.01M | ﹤0.01% |
+15,800
| New | +$1M |
|
2564
PUT
Becton Dickinson
BDX
$48.2B
| $1.01M | ﹤0.01% |
5,740
-1,538
| -21% | -$263K |
|
|
WCG
2565
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | ﹤0.01% |
8,600
+5,300
| +161% | +$592K |
|
2566
Rollins
ROL
$18.2B
| $1M | ﹤0.01% |
77,058
+72,103
| +1,455% | +$918K |
|
2567
Liberty Media Series A
FWONA
$23.6B
| $1M | ﹤0.01% |
36,577
+5,105
| +16% | +$112K |
|
2568
SITE Centers
SITC
$165M
| $1M | ﹤0.01% |
44,613
-149,405
| -77% | -$3.6M |
|
2569
PUT
Xylem
XYL
$28.1B
| $1M | ﹤0.01% |
19,100
+17,400
| +1,024% | +$853K |
|
|
DST
2570
CALL
DELISTED
DST Systems Inc.
DST
| $1M | ﹤0.01% |
17,000
+14,600
| +608% | +$884K |
|
|
TSL
2571
PUT
DELISTED
Trina Solar Limited
TSL
| $1M | ﹤0.01% |
97,800
+82,500
| +539% | +$809K |
|
|
ALE
2572
DELISTED
Allete
ALE
| $999K | ﹤0.01% |
16,750
-147
| -0.9% | -$9.08K |
|
2573
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $998K | ﹤0.01% |
32,235
-2,040
| -6% | -$63.1K |
|
|
AMAG
2574
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $995K | ﹤0.01% |
40,600
-6,500
| -14% | -$162K |
|
|
MTBL
2575
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $994K | ﹤0.01% |
321,748
+34,140
| +12% | +$93K |
|
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.