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 | |
|---|---|---|---|---|---|---|
2651
CALL
Titan International
TWI
$475M
| $919K | ﹤0.01% |
90,800
+90,700
| +90,700% | +$747K |
|
|
INFN
2652
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $918K | ﹤0.01% |
101,700
-28,300
| -22% | -$274K |
|
2653
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $917K | ﹤0.01% |
10,700
+9,400
| +723% | +$811K |
|
|
VTAE
2654
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $917K | ﹤0.01% |
43,855
+36,785
| +520% | +$424K |
|
|
HZN
2655
DELISTED
Horizon Global Corporation
HZN
| $916K | ﹤0.01% |
45,959
+1,051
| +2% | +$16.2K |
|
|
EEP
2656
CALL
DELISTED
Enbridge Energy Partners
EEP
| $915K | ﹤0.01% |
+36,000
| New | +$865K |
|
2657
Dolby
DLB
$5.79B
| $912K | ﹤0.01% |
16,792
+2,313
| +16% | +$116K |
|
2658
CALL
AutoNation
AN
$6.92B
| $911K | ﹤0.01% |
18,700
+12,400
| +197% | +$610K |
|
2659
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $911K | ﹤0.01% |
18,700
-3,500
| -16% | -$168K |
|
|
WFT
2660
PUT
DELISTED
Weatherford International plc
WFT
| $911K | ﹤0.01% |
162,100
-18,400
| -10% | -$105K |
|
2661
CALL
Cal-Maine
CALM
$3.99B
| $910K | ﹤0.01% |
23,600
+13,800
| +141% | +$594K |
|
|
OTIC
2662
PUT
DELISTED
Otonomy, Inc.
OTIC
| $910K | ﹤0.01% |
+50,000
| New | +$817K |
|
|
CXO
2663
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | ﹤0.01% |
6,600
+2,300
| +53% | +$292K |
|
|
GGP
2664
PUT
DELISTED
GGP Inc.
GGP
| $905K | ﹤0.01% |
32,800
+100
| +0.3% | +$2.98K |
|
2665
CALL
Veeva Systems
VEEV
$37.4B
| $904K | ﹤0.01% |
21,900
+7,200
| +49% | +$279K |
|
|
SMC
2666
Summit Midstream
SMC
$419M
| $903K | ﹤0.01% |
2,623
-19
| -0.7% | -$6.57K |
|
|
SFR
2667
DELISTED
Starwood Waypoint Homes
SFR
| $903K | ﹤0.01% |
31,500
-146,466
| -82% | -$4.58M |
|
2668
First Majestic Silver
AG
$9.07B
| $902K | ﹤0.01% |
87,540
+46,144
| +111% | +$676K |
|
|
NBIS
2669
CALL
Nebius Group N.V.
NBIS
$47.7B
| $901K | ﹤0.01% |
42,800
-53,300
| -55% | -$1.16M |
|
2670
Omnicell
OMCL
$1.68B
| $898K | ﹤0.01% |
23,427
+793
| +4% | +$29.6K |
|
|
SCLN
2671
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $897K | ﹤0.01% |
87,497
-3,965
| -4% | -$43.2K |
|
2672
Enovis
ENOV
$1.53B
| $894K | ﹤0.01% |
16,547
+12,868
| +350% | +$649K |
|
2673
CALL
NRG Energy
NRG
$24.8B
| $893K | ﹤0.01% |
79,700
+51,700
| +185% | +$674K |
|
|
RAS
2674
DELISTED
RAIT Financial Trust
RAS
| $891K | ﹤0.01% |
263,706
-333,681
| -56% | -$1.05M |
|
|
CA
2675
CALL
DELISTED
CA, Inc.
CA
| $890K | ﹤0.01% |
26,900
-130,800
| -83% | -$4.41M |
|
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.