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 | |
|---|---|---|---|---|---|---|
2826
Amphastar Pharmaceuticals
AMPH
$916M
| $760K | ﹤0.01% |
40,102
+34,249
| +585% | +$622K |
|
|
SKX
2827
CALL
DELISTED
Skechers
SKX
| $760K | ﹤0.01% |
33,200
-81,300
| -71% | -$2.07M |
|
2828
Vince Holding Corp
VNCE
$86.8M
| $759K | ﹤0.01% |
13,450
-8,251
| -38% | -$468K |
|
2829
CALL
Crane NXT
CXT
$3.07B
| $756K | ﹤0.01% |
34,548
-3,743
| -10% | -$80.6K |
|
2830
CALL
Cheniere Energy
CQP
$31.3B
| $755K | ﹤0.01% |
25,800
+23,200
| +892% | +$644K |
|
2831
Gerdau
GGB
$9.7B
| $753K | ﹤0.01% |
349,355
-260,763
| -43% | -$523K |
|
2832
PUT
H&R Block
HRB
$5.86B
| $752K | ﹤0.01% |
32,500
-34,700
| -52% | -$812K |
|
2833
CALL
Chord Energy
CHRD
$7.39B
| $750K | ﹤0.01% |
65,400
+44,700
| +216% | +$409K |
|
2834
Papa John's
PZZA
$806M
| $750K | ﹤0.01% |
9,510
-1,964
| -17% | -$147K |
|
2835
Wipro
WIT
$20B
| $750K | ﹤0.01% |
411,488
-40,384
| -9% | -$82.5K |
|
2836
Sensata Technologies
ST
$6.79B
| $748K | ﹤0.01% |
19,311
-124,229
| -87% | -$4.69M |
|
|
FAZ
2837
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $747K | ﹤0.01% |
59
-62
| -51% | -$819K |
|
|
CYOU
2838
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $747K | ﹤0.01% |
27,400
-3,200
| -10% | -$74.1K |
|
2839
Brunswick
BC
$5.28B
| $746K | ﹤0.01% |
15,304
-287,897
| -95% | -$13.7M |
|
2840
Live Nation Entertainment
LYV
$42.1B
| $746K | ﹤0.01% |
27,149
+17,377
| +178% | +$453K |
|
|
PF
2841
DELISTED
Pinnacle Foods, Inc.
PF
| $746K | ﹤0.01% |
14,867
-19,835
| -57% | -$982K |
|
|
ESV
2842
CALL
DELISTED
Ensco Rowan plc
ESV
| $745K | ﹤0.01% |
21,900
+15,425
| +238% | +$525K |
|
2843
PUT
Huntsman Corp
HUN
$1.77B
| $744K | ﹤0.01% |
45,700
-30,100
| -40% | -$477K |
|
2844
PUT
CME Group
CME
$94.8B
| $742K | ﹤0.01% |
7,100
-3,700
| -34% | -$386K |
|
2845
Horace Mann Educators
HMN
$2.11B
| $742K | ﹤0.01% |
20,249
-1,112
| -5% | -$39.4K |
|
2846
CALL
Align Technology
ALGN
$12.3B
| $741K | ﹤0.01% |
7,900
+6,700
| +558% | +$606K |
|
2847
OSI Systems
OSIS
$3.89B
| $741K | ﹤0.01% |
11,337
+8,248
| +267% | +$520K |
|
|
SF
2848
Stifel
SF
$12.6B
| $741K | ﹤0.01% |
43,319
+9,585
| +28% | +$154K |
|
2849
PUT
VF Corp
VFC
$5.89B
| $740K | ﹤0.01% |
14,018
-8,390
| -37% | -$484K |
|
2850
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $739K | ﹤0.01% |
11,852
+34
| +0.3% | +$2.09K |
|
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.