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 | |
|---|---|---|---|---|---|---|
2851
Meritage Homes
MTH
$4.86B
| $739K | ﹤0.01% |
42,572
-5,412
| -11% | -$98.3K |
|
2852
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $737K | ﹤0.01% |
49,065
-30,352
| -38% | -$445K |
|
|
FENG
2853
Phoenix New Media
FENG
$18M
| $737K | ﹤0.01% |
31,504
+7,194
| +30% | +$160K |
|
|
LFC
2854
DELISTED
China Life Insurance Company Ltd.
LFC
| $737K | ﹤0.01% |
56,343
+37,365
| +197% | +$450K |
|
2855
Groupon
GRPN
$1.02B
| $736K | ﹤0.01% |
7,152
-63,723
| -90% | -$6.21M |
|
|
KG
2856
Kestrel Group
KG
$69M
| $736K | ﹤0.01% |
2,898
-170
| -6% | -$45.3K |
|
|
SGG
2857
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $736K | ﹤0.01% |
14,408
| – | – |
|
2858
CALL
SL Green Realty
SLG
$3.99B
| $735K | ﹤0.01% |
7,025
-1,342
| -16% | -$147K |
|
|
ACHN
2859
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $735K | ﹤0.01% |
90,700
+57,700
| +175% | +$491K |
|
2860
CALL
Toll Brothers
TOL
$14.5B
| $732K | ﹤0.01% |
24,500
+6,500
| +36% | +$188K |
|
2861
CALL
Dillards
DDS
$9.56B
| $731K | ﹤0.01% |
11,600
+3,200
| +38% | +$200K |
|
2862
CALL
Radware
RDWR
$1.19B
| $731K | ﹤0.01% |
53,200
+41,200
| +343% | +$536K |
|
|
XYZ
2863
Block Inc
XYZ
$47.5B
| $729K | ﹤0.01% |
62,457
-26,641
| -30% | -$291K |
|
|
AAT
2864
American Assets Trust
AAT
$1.4B
| $727K | ﹤0.01% |
16,760
-927
| -5% | -$41.1K |
|
|
WIRE
2865
DELISTED
Encore Wire Corp
WIRE
| $727K | ﹤0.01% |
19,756
-1,193
| -6% | -$45.6K |
|
|
AFSI
2866
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $727K | ﹤0.01% |
27,094
+26,686
| +6,541% | +$685K |
|
|
IDTI
2867
DELISTED
Integrated Device Technology I
IDTI
| $726K | ﹤0.01% |
31,418
-113,422
| -78% | -$2.34M |
|
2868
Enova International
ENVA
$6.29B
| $725K | ﹤0.01% |
74,900
+71,867
| +2,370% | +$642K |
|
2869
CALL
Nabors Industries
NBR
$1.21B
| $724K | ﹤0.01% |
1,190
+658
| +124% | +$324K |
|
2870
Patterson-UTI
PTEN
$3.76B
| $723K | ﹤0.01% |
32,368
-12,823
| -28% | -$257K |
|
2871
CALL
KB Home
KBH
$3.59B
| $722K | ﹤0.01% |
44,800
-19,000
| -30% | -$299K |
|
2872
CALL
Pan American Silver
PAAS
$21.6B
| $721K | ﹤0.01% |
40,900
-3,600
| -8% | -$67.3K |
|
|
BERY
2873
DELISTED
Berry Global Group, Inc.
BERY
| $719K | ﹤0.01% |
17,861
-38,582
| -68% | -$1.51M |
|
|
NUAN
2874
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | ﹤0.01% |
57,288
-23,100
| -29% | -$303K |
|
2875
PUT
Cooper Companies
COO
$14.5B
| $717K | ﹤0.01% |
16,000
+6,400
| +67% | +$291K |
|
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.