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 | |
|---|---|---|---|---|---|---|
|
CBD
2726
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $844K | ﹤0.01% |
51,491
+283
| +0.6% | +$4.51K |
|
2727
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $843K | ﹤0.01% |
30,600
+10,600
| +53% | +$303K |
|
|
RMP
2728
DELISTED
Rice Midstream Partners LP
RMP
| $843K | ﹤0.01% |
34,734
-4,114
| -11% | -$86.5K |
|
2729
CALL
Magna International
MGA
$18.8B
| $842K | ﹤0.01% |
19,600
+17,000
| +654% | +$669K |
|
2730
Vanguard Real Estate ETF
VNQ
$39B
| $842K | ﹤0.01% |
9,705
+8,705
| +871% | +$776K |
|
2731
Regal Rexnord
RRX
$11.9B
| $840K | ﹤0.01% |
14,115
-31,377
| -69% | -$1.89M |
|
2732
United Therapeutics
UTHR
$23.1B
| $840K | ﹤0.01% |
7,121
-5,497
| -44% | -$660K |
|
|
ISLE
2733
DELISTED
Isle of Capri Casinos Inc
ISLE
| $840K | ﹤0.01% |
37,721
+17,541
| +87% | +$330K |
|
2734
Deluxe
DLX
$1.15B
| $838K | ﹤0.01% |
12,544
-20,858
| -62% | -$1.42M |
|
2735
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $838K | ﹤0.01% |
8,500
| – | – |
|
2736
CALL
Kinross Gold
KGC
$32.8B
| $838K | ﹤0.01% |
199,100
-8,900
| -4% | -$42.9K |
|
|
CHUY
2737
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $838K | ﹤0.01% |
+30,000
| New | +$964K |
|
2738
RPC Inc
RES
$1.3B
| $835K | ﹤0.01% |
49,673
+24,947
| +101% | +$379K |
|
|
ENBL
2739
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $835K | ﹤0.01% |
54,769
+49,309
| +903% | +$695K |
|
|
S
2740
CALL
DELISTED
Sprint Corporation
S
| $831K | ﹤0.01% |
125,300
-201,600
| -62% | -$1.19M |
|
|
HR
2741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | ﹤0.01% |
24,395
-60,575
| -71% | -$2.13M |
|
2742
PUT
Ball Corp
BALL
$16.8B
| $828K | ﹤0.01% |
20,200
+13,000
| +181% | +$497K |
|
2743
PUT
Travel + Leisure Co
TNL
$4.7B
| $828K | ﹤0.01% |
27,245
+4,430
| +19% | +$142K |
|
2744
Nabors Industries
NBR
$1.21B
| $826K | ﹤0.01% |
1,356
-9,460
| -87% | -$4.66M |
|
|
CCF
2745
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
11,950
+5,950
| +99% | +$371K |
|
2746
Alamo Group
ALG
$2.05B
| $825K | ﹤0.01% |
12,529
-738
| -6% | -$48.1K |
|
2747
CALL
Jabil
JBL
$35.8B
| $825K | ﹤0.01% |
37,800
+24,800
| +191% | +$516K |
|
2748
PUT
Sempra
SRE
$54.8B
| $825K | ﹤0.01% |
15,400
+8,200
| +114% | +$446K |
|
|
DNY
2749
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $824K | ﹤0.01% |
52,400
+4,700
| +10% | +$73.9K |
|
|
PTR
2750
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $822K | ﹤0.01% |
12,300
+6,000
| +95% | +$404K |
|
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.