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 | |
|---|---|---|---|---|---|---|
|
ANW
2801
DELISTED
Aegean Marine Petroleum Network
ANW
| $776K | ﹤0.01% |
77,646
+31,373
| +68% | +$261K |
|
2802
PUT
Cheniere Energy
CQP
$31.3B
| $775K | ﹤0.01% |
26,500
-4,200
| -14% | -$117K |
|
2803
CALL
ICICI Bank
IBN
$108B
| $775K | ﹤0.01% |
114,070
+24,640
| +28% | +$172K |
|
|
CLVS
2804
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $775K | ﹤0.01% |
21,500
-22,500
| -51% | -$483K |
|
2805
CALL
ATI
ATI
$31B
| $773K | ﹤0.01% |
42,800
+18,400
| +75% | +$305K |
|
2806
CALL
TE Connectivity
TEL
$62.6B
| $773K | ﹤0.01% |
12,000
+1,100
| +10% | +$67.3K |
|
2807
Axalta
AXTA
$8.17B
| $772K | ﹤0.01% |
27,285
-51,817
| -66% | -$1.45M |
|
|
SHLD
2808
CALL
DELISTED
Sears Holding Corporation
SHLD
| $772K | ﹤0.01% |
67,400
| – | – |
|
2809
America Movil
AMX
$71.2B
| $770K | ﹤0.01% |
67,344
+19,437
| +41% | +$232K |
|
2810
PUT
Cimpress
CMPR
$2.31B
| $769K | ﹤0.01% |
7,600
+5,000
| +192% | +$488K |
|
2811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $768K | ﹤0.01% |
18,500
+10,000
| +118% | +$423K |
|
|
WCIC
2812
DELISTED
WCI Communities, Inc.
WCIC
| $768K | ﹤0.01% |
32,398
+29,740
| +1,119% | +$548K |
|
|
CTXS
2813
PUT
DELISTED
Citrix Systems Inc
CTXS
| $767K | ﹤0.01% |
11,302
+502
| +5% | +$34.2K |
|
|
GTS
2814
DELISTED
Triple-S Management Corporation
GTS
| $767K | ﹤0.01% |
36,754
+10,581
| +40% | +$237K |
|
|
LFC
2815
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $766K | ﹤0.01% |
58,600
-2,900
| -5% | -$35K |
|
|
HTZ
2816
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $766K | ﹤0.01% |
+21,961
| New | +$919K |
|
|
DNY
2817
DELISTED
DONNELLEY R R & SONS CO
DNY
| $766K | ﹤0.01% |
48,748
+16,941
| +53% | +$266K |
|
2818
FTI Consulting
FCN
$4.18B
| $765K | ﹤0.01% |
17,202
-3,837
| -18% | -$166K |
|
2819
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $765K | ﹤0.01% |
8,991
-50
| -0.6% | -$4.25K |
|
2820
Sensient Technologies
SXT
$5.53B
| $763K | ﹤0.01% |
10,083
-4,431
| -31% | -$325K |
|
|
MACK
2821
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $762K | ﹤0.01% |
+15,264
| New | +$634K |
|
2822
Customers Bancorp
CUBI
$2.77B
| $761K | ﹤0.01% |
30,251
+419
| +1% | +$10.8K |
|
2823
Glaukos
GKOS
$10.6B
| $761K | ﹤0.01% |
+20,157
| New | +$667K |
|
|
NVO
2824
PUT
Novo Nordisk
NVO
$209B
| $761K | ﹤0.01% |
36,600
+27,200
| +289% | +$674K |
|
2825
iShares MSCI World ETF
URTH
$8.27B
| $761K | ﹤0.01% |
10,475
-55
| -0.5% | -$3.96K |
|
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.