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 | |
|---|---|---|---|---|---|---|
2626
Ambev
ABEV
$46.4B
| $946K | ﹤0.01% |
155,469
+42,461
| +38% | +$254K |
|
2627
CALL
Regions Financial
RF
$26.8B
| $946K | ﹤0.01% |
95,800
+28,200
| +42% | +$264K |
|
2628
PUT
Nordic American Tanker
NAT
$1.37B
| $945K | ﹤0.01% |
94,248
+74,794
| +384% | +$869K |
|
2629
CALL
Stratasys
SSYS
$774M
| $944K | ﹤0.01% |
39,200
+7,100
| +22% | +$155K |
|
|
AEPI
2630
DELISTED
AEP Industries Inc
AEPI
| $943K | ﹤0.01% |
8,616
+1,016
| +13% | +$95.3K |
|
2631
IDEX
IEX
$17.3B
| $942K | ﹤0.01% |
10,064
+776
| +8% | +$70.1K |
|
2632
EXL Service
EXLS
$5.29B
| $941K | ﹤0.01% |
94,360
+59,535
| +171% | +$605K |
|
2633
PUT
AngloGold Ashanti
AU
$48.7B
| $939K | ﹤0.01% |
59,000
+5,300
| +10% | +$101K |
|
|
TGE
2634
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $938K | ﹤0.01% |
38,991
-9,530
| -20% | -$228K |
|
2635
Vail Resorts
MTN
$5.3B
| $937K | ﹤0.01% |
5,967
-5,663
| -49% | -$863K |
|
2636
Telkom Indonesia
TLK
$14.9B
| $936K | ﹤0.01% |
28,320
+2,842
| +11% | +$90.7K |
|
2637
Helen of Troy
HELE
$693M
| $934K | ﹤0.01% |
10,844
-20,554
| -65% | -$1.93M |
|
2638
Wintrust Financial
WTFC
$10.7B
| $933K | ﹤0.01% |
16,795
-7,241
| -30% | -$390K |
|
2639
CALL
ASML
ASML
$669B
| $931K | ﹤0.01% |
8,500
-12,500
| -60% | -$1.32M |
|
|
PWE
2640
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $931K | ﹤0.01% |
514,464
+382,250
| +289% | +$593K |
|
|
GMLP
2641
DELISTED
Golar LNG Partners LP
GMLP
| $930K | ﹤0.01% |
47,383
+11,117
| +31% | +$210K |
|
2642
CALL
Hartford Financial Services
HIG
$39.3B
| $929K | ﹤0.01% |
21,700
-3,500
| -14% | -$146K |
|
|
INFN
2643
DELISTED
Infinera Corporation Common Stock
INFN
| $928K | ﹤0.01% |
102,872
-46,402
| -31% | -$449K |
|
|
HOS
2644
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $928K | ﹤0.01% |
168,997
+109,301
| +183% | +$712K |
|
2645
CALL
Synchrony
SYF
$25.6B
| $927K | ﹤0.01% |
33,100
+5,500
| +20% | +$151K |
|
|
CHS
2646
DELISTED
Chicos FAS, Inc.
CHS
| $924K | ﹤0.01% |
77,771
-463,474
| -86% | -$5.48M |
|
|
LN
2647
DELISTED
LINE Corporation
LN
| $921K | ﹤0.01% |
+19,018
| New | +$810K |
|
|
IM
2648
DELISTED
Ingram Micro
IM
| $921K | ﹤0.01% |
25,849
-32,336
| -56% | -$1.12M |
|
|
TCF
2649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $920K | ﹤0.01% |
+20,886
| New | +$890K |
|
2650
CALL
InterDigital
IDCC
$8.89B
| $919K | ﹤0.01% |
11,600
+4,300
| +59% | +$287K |
|
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.