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 | |
|---|---|---|---|---|---|---|
2876
CALL
ArcelorMittal
MT
$55.3B
| $716K | ﹤0.01% |
39,533
+7,666
| +24% | +$136K |
|
2877
Progress Software
PRGS
$1.76B
| $716K | ﹤0.01% |
26,348
+985
| +4% | +$28.2K |
|
2878
CALL
Signet Jewelers
SIG
$3.76B
| $715K | ﹤0.01% |
9,600
+6,400
| +200% | +$541K |
|
2879
AAR Corp
AIR
$5.76B
| $714K | ﹤0.01% |
22,804
+22,145
| +3,360% | +$563K |
|
2880
CRA International
CRAI
$1.06B
| $714K | ﹤0.01% |
26,849
+3,519
| +15% | +$93.9K |
|
|
LM
2881
DELISTED
Legg Mason, Inc.
LM
| $713K | ﹤0.01% |
21,277
+4,269
| +25% | +$142K |
|
2882
WaFd
WAFD
$2.75B
| $712K | ﹤0.01% |
26,718
-1,159
| -4% | -$29.7K |
|
2883
CALL
Rockwell Automation
ROK
$49B
| $710K | ﹤0.01% |
5,800
-115,100
| -95% | -$13.5M |
|
2884
Safety Insurance
SAFT
$1.52B
| $708K | ﹤0.01% |
10,530
-2,553
| -20% | -$167K |
|
|
SWC
2885
CALL
DELISTED
Stillwater Mining Co
SWC
| $708K | ﹤0.01% |
53,000
+13,900
| +36% | +$187K |
|
|
DO
2886
DELISTED
Diamond Offshore Drilling
DO
| $708K | ﹤0.01% |
40,229
+22,170
| +123% | +$444K |
|
|
JOY
2887
CALL
DELISTED
Joy Global Inc
JOY
| $707K | ﹤0.01% |
25,500
-23,900
| -48% | -$634K |
|
|
EMES
2888
PUT
DELISTED
Emerge Energy Services LP
EMES
| $705K | ﹤0.01% |
54,100
-5,400
| -9% | -$61.6K |
|
2889
CALL
Mercado Libre
MELI
$92.3B
| $703K | ﹤0.01% |
3,800
-5,700
| -60% | -$945K |
|
|
SUM
2890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | ﹤0.01% |
39,523
+4,102
| +12% | +$79.4K |
|
2891
PUT
Pacira BioSciences
PCRX
$997M
| $702K | ﹤0.01% |
20,500
| – | – |
|
2892
Eagle Bancorp
EGBN
$845M
| $700K | ﹤0.01% |
14,191
-7,255
| -34% | -$364K |
|
|
AUY
2893
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $700K | ﹤0.01% |
162,400
-201,700
| -55% | -$1.04M |
|
2894
CALL
Ferrari
RACE
$72.5B
| $698K | ﹤0.01% |
13,460
+13,000
| +2,826% | +$606K |
|
|
CHUBK
2895
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $695K | ﹤0.01% |
+43,674
| New | +$617K |
|
|
ONIT
2896
Onity Group
ONIT
$332M
| $694K | ﹤0.01% |
12,589
-79
| -0.6% | -$3.23K |
|
2897
ProShares Ultra Silver
AGQ
$1.36B
| $692K | ﹤0.01% |
14,386
-12,716
| -47% | -$648K |
|
2898
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $692K | ﹤0.01% |
10,675
+8,275
| +345% | +$507K |
|
|
AUY
2899
DELISTED
Yamana Gold, Inc.
AUY
| $692K | ﹤0.01% |
160,289
+52,198
| +48% | +$269K |
|
2900
Graphic Packaging
GPK
$3.58B
| $691K | ﹤0.01% |
49,349
-33,838
| -41% | -$465K |
|
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.