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 | |
|---|---|---|---|---|---|---|
2901
CALL
Sinclair Inc
SBGI
$1.03B
| $690K | ﹤0.01% |
23,900
+16,700
| +232% | +$484K |
|
2902
Winnebago Industries
WGO
$909M
| $690K | ﹤0.01% |
29,287
+35
| +0.1% | +$815 |
|
2903
REX American Resources
REX
$1.41B
| $689K | ﹤0.01% |
48,792
-63,468
| -57% | -$772K |
|
2904
PUT
Radware
RDWR
$1.19B
| $687K | ﹤0.01% |
50,000
-6,600
| -12% | -$85.9K |
|
2905
CALL
Celanese
CE
$4.82B
| $686K | ﹤0.01% |
10,300
+6,900
| +203% | +$451K |
|
|
WW
2906
DELISTED
WW International
WW
| $686K | ﹤0.01% |
66,473
-167,894
| -72% | -$1.85M |
|
2907
Brookdale Senior Living
BKD
$3.4B
| $684K | ﹤0.01% |
39,205
+8,230
| +27% | +$142K |
|
|
CTXS
2908
CALL
DELISTED
Citrix Systems Inc
CTXS
| $682K | ﹤0.01% |
10,046
-2,135
| -18% | -$145K |
|
2909
Cabot Corp
CBT
$4.52B
| $681K | ﹤0.01% |
12,996
-1,442
| -10% | -$71.4K |
|
2910
CALL
Polaris
PII
$4.07B
| $681K | ﹤0.01% |
8,800
+6,200
| +238% | +$539K |
|
2911
PUT
Zoetis
ZTS
$30B
| $681K | ﹤0.01% |
13,100
-1,300
| -9% | -$65.8K |
|
|
WBMD
2912
DELISTED
WebMD Health Corp.
WBMD
| $681K | ﹤0.01% |
13,711
-36,609
| -73% | -$2.02M |
|
2913
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $677K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$666K |
|
2914
CALL
Lazard
LAZ
$4.31B
| $676K | ﹤0.01% |
18,600
+5,600
| +43% | +$196K |
|
2915
Thor Industries
THO
$4.14B
| $676K | ﹤0.01% |
7,983
-75,240
| -90% | -$5.85M |
|
2916
CALL
Equity Residential
EQR
$25.1B
| $675K | ﹤0.01% |
10,500
+3,100
| +42% | +$207K |
|
|
EBSB
2917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $675K | ﹤0.01% |
43,363
+727
| +2% | +$11.1K |
|
2918
Pebblebrook Hotel Trust
PEB
$2.05B
| $673K | ﹤0.01% |
25,335
-55,597
| -69% | -$1.6M |
|
2919
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $673K | ﹤0.01% |
44,400
+5,600
| +14% | +$86.8K |
|
2920
CALL
BorgWarner
BWA
$13.9B
| $672K | ﹤0.01% |
+21,698
| New | +$640K |
|
2921
PUT
AGCO
AGCO
$7.2B
| $671K | ﹤0.01% |
13,600
| – | – |
|
2922
Huntington Ingalls Industries
HII
$12.8B
| $670K | ﹤0.01% |
4,358
+1,214
| +39% | +$201K |
|
|
GRMN
2923
CALL
Garmin
GRMN
$60B
| $669K | ﹤0.01% |
13,900
-21,500
| -61% | -$1.06M |
|
|
HW
2924
DELISTED
Headwaters Inc
HW
| $668K | ﹤0.01% |
39,407
+10,714
| +37% | +$198K |
|
|
SIVB
2925
DELISTED
SVB Financial Group
SIVB
| $668K | ﹤0.01% |
6,046
-19,015
| -76% | -$1.98M |
|
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.