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 | |
|---|---|---|---|---|---|---|
|
QUOT
2601
DELISTED
Quotient Technology Inc
QUOT
| $968K | ﹤0.01% |
72,809
+3,849
| +6% | +$51.2K |
|
2602
Middleby
MIDD
$6.08B
| $966K | ﹤0.01% |
7,819
-3,110
| -28% | -$382K |
|
2603
Rexford Industrial Realty
REXR
$8.19B
| $966K | ﹤0.01% |
42,190
-40,434
| -49% | -$895K |
|
|
OMED
2604
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $966K | ﹤0.01% |
84,595
-17,338
| -17% | -$202K |
|
2605
Unifirst Corp
UNF
$5.25B
| $964K | ﹤0.01% |
7,319
+407
| +6% | +$50.1K |
|
|
SJI
2606
DELISTED
South Jersey Industries, Inc.
SJI
| $963K | ﹤0.01% |
32,600
-17,243
| -35% | -$528K |
|
2607
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $962K | ﹤0.01% |
20,000
-3,200
| -14% | -$163K |
|
2608
CALL
J.M. Smucker
SJM
$12.8B
| $962K | ﹤0.01% |
7,100
+2,100
| +42% | +$308K |
|
|
SAFE
2609
Safehold
SAFE
$1.15B
| $961K | ﹤0.01% |
18,403
+17,513
| +1,968% | +$894K |
|
|
HBI
2610
PUT
DELISTED
Hanesbrands
HBI
| $960K | ﹤0.01% |
38,000
+21,900
| +136% | +$577K |
|
2611
CALL
Centene
CNC
$32.5B
| $958K | ﹤0.01% |
28,600
+8,800
| +44% | +$306K |
|
|
NAV
2612
CALL
DELISTED
Navistar International
NAV
| $957K | ﹤0.01% |
41,800
+22,100
| +112% | +$336K |
|
2613
Pluri
PLUR
$19.6M
| $956K | ﹤0.01% |
7,468
-1,482
| -17% | -$187K |
|
2614
CALL
United Therapeutics
UTHR
$23.1B
| $956K | ﹤0.01% |
8,100
-57,600
| -88% | -$6.92M |
|
|
SWFT
2615
CALL
DELISTED
Swift Transportation Company
SWFT
| $955K | ﹤0.01% |
44,500
+1,000
| +2% | +$19K |
|
|
DOOR
2616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $954K | ﹤0.01% |
15,368
+10,895
| +244% | +$731K |
|
|
BKS
2617
PUT
DELISTED
Barnes & Noble
BKS
| $953K | ﹤0.01% |
84,300
+74,700
| +778% | +$901K |
|
2618
CALL
DaVita
DVA
$11.7B
| $952K | ﹤0.01% |
14,400
+9,400
| +188% | +$662K |
|
|
SAFE
2619
CALL
Safehold
SAFE
$1.15B
| $952K | ﹤0.01% |
18,223
+12,471
| +217% | +$637K |
|
2620
Sarepta Therapeutics
SRPT
$1.77B
| $952K | ﹤0.01% |
15,518
-191,792
| -93% | -$5.8M |
|
2621
CALL
GameStop
GME
$8.6B
| $949K | ﹤0.01% |
137,600
-57,600
| -30% | -$420K |
|
2622
iShares Russell 1000 Value ETF
IWD
$83.7B
| $949K | ﹤0.01% |
+8,982
| New | +$947K |
|
2623
PUT
S&P Global
SPGI
$120B
| $949K | ﹤0.01% |
7,500
+6,300
| +525% | +$757K |
|
2624
PUT
Johnson Controls International
JCI
$92.2B
| $948K | ﹤0.01% |
20,382
+3,001
| +17% | +$139K |
|
|
SGI
2625
PUT
Somnigroup International
SGI
$13.7B
| $948K | ﹤0.01% |
66,800
+60,400
| +944% | +$1.08M |
|
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.