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 | |
|---|---|---|---|---|---|---|
|
SHLD
2776
PUT
DELISTED
Sears Holding Corporation
SHLD
| $802K | ﹤0.01% |
70,000
-20,200
| -22% | -$285K |
|
|
SEMG
2777
DELISTED
SEMGROUP CORPORATION
SEMG
| $801K | ﹤0.01% |
22,655
+19,156
| +547% | +$609K |
|
2778
Raymond James Financial
RJF
$34B
| $800K | ﹤0.01% |
20,601
-236,291
| -92% | -$8.71M |
|
|
CLC
2779
DELISTED
Clarcor
CLC
| $800K | ﹤0.01% |
12,306
-2,801
| -19% | -$177K |
|
2780
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $799K | ﹤0.01% |
130
-120
| -48% | -$755K |
|
2781
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $798K | ﹤0.01% |
20,000
-5,500
| -22% | -$210K |
|
2782
PUT
First Majestic Silver
AG
$9.07B
| $796K | ﹤0.01% |
77,300
+54,600
| +241% | +$800K |
|
2783
Autoliv
ALV
$9B
| $796K | ﹤0.01% |
10,343
-2,599
| -20% | -$200K |
|
2784
Black Stone Minerals
BSM
$3B
| $795K | ﹤0.01% |
44,658
+13,337
| +43% | +$218K |
|
2785
Installed Building Products
IBP
$6.49B
| $795K | ﹤0.01% |
22,196
+22,183
| +170,638% | +$772K |
|
2786
Apogee Enterprises
APOG
$908M
| $794K | ﹤0.01% |
17,786
+3,241
| +22% | +$151K |
|
2787
CALL
Travel + Leisure Co
TNL
$4.7B
| $794K | ﹤0.01% |
26,137
+5,094
| +24% | +$163K |
|
2788
CALL
Chubb
CB
$135B
| $792K | ﹤0.01% |
6,300
-13,760
| -69% | -$1.75M |
|
2789
Pembina Pipeline
PBA
$27.6B
| $791K | ﹤0.01% |
25,996
+20,069
| +339% | +$604K |
|
2790
PUT
Pan American Silver
PAAS
$21.6B
| $789K | ﹤0.01% |
44,800
+27,000
| +152% | +$505K |
|
2791
PUT
Stanley Black & Decker
SWK
$15.7B
| $787K | ﹤0.01% |
6,400
+3,200
| +100% | +$386K |
|
2792
Celestica
CLS
$36.5B
| $786K | ﹤0.01% |
72,561
+39,329
| +118% | +$414K |
|
2793
Kirby Corp
KEX
$6.93B
| $786K | ﹤0.01% |
12,640
+8,634
| +216% | +$496K |
|
|
GPOR
2794
DELISTED
Gulfport Energy Corp.
GPOR
| $785K | ﹤0.01% |
27,757
+20,555
| +285% | +$586K |
|
2795
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $780K | ﹤0.01% |
7,715
-40
| -0.5% | -$4.04K |
|
2796
CALL
Ecolab
ECL
$79.9B
| $779K | ﹤0.01% |
6,400
+1,400
| +28% | +$169K |
|
|
AMWD
2797
DELISTED
American Woodmark
AMWD
| $778K | ﹤0.01% |
9,649
-10,881
| -53% | -$850K |
|
|
LUX
2798
DELISTED
Luxottica Group
LUX
| $777K | ﹤0.01% |
16,253
+16,183
| +23,119% | +$785K |
|
2799
Globus Medical
GMED
$11.2B
| $776K | ﹤0.01% |
34,392
+18,190
| +112% | +$428K |
|
2800
SM Energy
SM
$6.87B
| $776K | ﹤0.01% |
20,107
-19,844
| -50% | -$636K |
|
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.