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 | |
|---|---|---|---|---|---|---|
|
LOCK
2751
CALL
DELISTED
LifeLock, Inc.
LOCK
| $822K | ﹤0.01% |
48,600
+7,000
| +17% | +$115K |
|
|
BID
2752
CALL
DELISTED
Sotheby's
BID
| $821K | ﹤0.01% |
21,600
+7,800
| +57% | +$276K |
|
|
FL
2753
CALL
DELISTED
Foot Locker
FL
| $819K | ﹤0.01% |
12,100
-7,900
| -40% | -$493K |
|
|
HTZ
2754
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $819K | ﹤0.01% |
+23,500
| New | +$983K |
|
|
LMNX
2755
DELISTED
Luminex Corp
LMNX
| $818K | ﹤0.01% |
35,994
-14,554
| -29% | -$317K |
|
|
CPN
2756
PUT
DELISTED
Calpine Corporation
CPN
| $818K | ﹤0.01% |
64,700
-30,000
| -32% | -$404K |
|
|
GNC
2757
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $817K | ﹤0.01% |
40,000
+18,200
| +83% | +$399K |
|
2758
PUT
Deckers Outdoor
DECK
$13.3B
| $816K | ﹤0.01% |
82,200
-31,800
| -28% | -$333K |
|
2759
PUT
Edison International
EIX
$26.4B
| $816K | ﹤0.01% |
11,300
-45,000
| -80% | -$3.38M |
|
2760
PUT
Cameco
CCJ
$42.4B
| $815K | ﹤0.01% |
95,200
+52,300
| +122% | +$503K |
|
2761
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $814K | ﹤0.01% |
44,700
-34,100
| -43% | -$616K |
|
|
SPLS
2762
PUT
DELISTED
Staples Inc
SPLS
| $814K | ﹤0.01% |
95,200
+2,200
| +2% | +$19.4K |
|
2763
Apollo Global Management
APO
$73.4B
| $812K | ﹤0.01% |
45,187
+28,540
| +171% | +$501K |
|
2764
AGCO
AGCO
$7.2B
| $810K | ﹤0.01% |
16,422
-31,060
| -65% | -$1.49M |
|
2765
Genesco
GCO
$422M
| $809K | ﹤0.01% |
14,860
-46,677
| -76% | -$2.94M |
|
|
WCN
2766
Waste Connections
WCN
$42B
| $808K | ﹤0.01% |
16,239
-5,006
| -24% | -$252K |
|
2767
iShares MSCI Switzerland ETF
EWL
$2.23B
| $807K | ﹤0.01% |
26,408
-5,880
| -18% | -$178K |
|
2768
DexCom
DXCM
$32B
| $806K | ﹤0.01% |
36,804
-52,828
| -59% | -$1.18M |
|
|
SLCA
2769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $806K | ﹤0.01% |
17,349
-440,068
| -96% | -$17.2M |
|
|
AUY
2770
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $805K | ﹤0.01% |
186,800
-311,900
| -63% | -$1.61M |
|
|
ARIA
2771
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $804K | ﹤0.01% |
58,700
+4,600
| +9% | +$46.2K |
|
2772
PUT
Robert Half
RHI
$4.37B
| $803K | ﹤0.01% |
21,200
+18,900
| +822% | +$720K |
|
2773
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $803K | ﹤0.01% |
9,520
| – | – |
|
2774
SolarEdge
SEDG
$1.95B
| $802K | ﹤0.01% |
46,609
+20,004
| +75% | +$353K |
|
|
EMES
2775
DELISTED
Emerge Energy Services LP
EMES
| $802K | ﹤0.01% |
61,503
-7,505
| -11% | -$85.6K |
|
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.