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 | |
|---|---|---|---|---|---|---|
|
WP
2576
DELISTED
Worldpay, Inc.
WP
| $994K | ﹤0.01% |
17,657
+4,478
| +34% | +$249K |
|
|
EBIX
2577
DELISTED
Ebix Inc
EBIX
| $994K | ﹤0.01% |
17,496
+11,622
| +198% | +$635K |
|
2578
CALL
Allstate
ALL
$67.5B
| $989K | ﹤0.01% |
14,300
-200
| -1% | -$13.8K |
|
2579
Magnachip Semiconductor
MX
$145M
| $988K | ﹤0.01% |
118,545
-22,832
| -16% | -$166K |
|
2580
PUT
Wayfair
W
$14.6B
| $988K | ﹤0.01% |
25,100
-35,900
| -59% | -$1.45M |
|
2581
Bankunited
BKU
$3.36B
| $985K | ﹤0.01% |
32,619
-20,838
| -39% | -$639K |
|
2582
Andersons Inc
ANDE
$2.22B
| $984K | ﹤0.01% |
27,217
-3,900
| -13% | -$141K |
|
|
PCBK
2583
DELISTED
Pacific Continental Corp
PCBK
| $984K | ﹤0.01% |
58,508
-4,798
| -8% | -$76.4K |
|
2584
Employers Holdings
EIG
$889M
| $983K | ﹤0.01% |
32,960
+660
| +2% | +$19.6K |
|
2585
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $983K | ﹤0.01% |
6,600
-2,000
| -23% | -$291K |
|
|
SGEN
2586
DELISTED
Seagen Inc. Common Stock
SGEN
| $982K | ﹤0.01% |
18,187
-65,956
| -78% | -$3.13M |
|
2587
Thomson Reuters
TRI
$44.1B
| $980K | ﹤0.01% |
20,408
-28,004
| -58% | -$1.36M |
|
|
TWOU
2588
CALL
DELISTED
2U Inc
TWOU
| $980K | ﹤0.01% |
853
| – | – |
|
|
USG
2589
PUT
DELISTED
Usg
USG
| $980K | ﹤0.01% |
37,900
+6,000
| +19% | +$167K |
|
|
CHMT
2590
DELISTED
Chemtura Corporation
CHMT
| $980K | ﹤0.01% |
29,862
-2,594
| -8% | -$74.9K |
|
|
SDRL
2591
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $979K | ﹤0.01% |
1,542
+175
| +13% | +$126K |
|
2592
Valvoline
VVV
$4.51B
| $978K | ﹤0.01% |
+41,641
| New | +$983K |
|
|
STI
2593
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $977K | ﹤0.01% |
22,300
-24,500
| -52% | -$1.05M |
|
2594
Bank of Hawaii
BOH
$3.13B
| $976K | ﹤0.01% |
13,447
+21
| +0.2% | +$1.47K |
|
2595
CALL
Sturm, Ruger & Co
RGR
$593M
| $976K | ﹤0.01% |
16,900
+2,400
| +17% | +$152K |
|
2596
Pan American Silver
PAAS
$21.6B
| $975K | ﹤0.01% |
55,373
-10,206
| -16% | -$191K |
|
2597
Barclays
BCS
$94.1B
| $974K | ﹤0.01% |
118,831
-293
| -0.2% | -$2.31K |
|
2598
Calix
CALX
$2.39B
| $970K | ﹤0.01% |
131,969
+37,769
| +40% | +$283K |
|
2599
Evolent Health
EVH
$447M
| $970K | ﹤0.01% |
39,406
+31,906
| +425% | +$746K |
|
|
SODA
2600
PUT
DELISTED
SodaStream International Ltd
SODA
| $969K | ﹤0.01% |
36,500
+14,300
| +64% | +$377K |
|
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.