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 | |
|---|---|---|---|---|---|---|
2951
Home BancShares
HOMB
$6.18B
| $647K | ﹤0.01% |
31,059
+10,989
| +55% | +$236K |
|
|
XONE
2952
DELISTED
The ExOne Company
XONE
| $646K | ﹤0.01% |
42,424
+4,320
| +11% | +$54.1K |
|
2953
Compass Minerals
CMP
$1.15B
| $645K | ﹤0.01% |
8,748
+5,762
| +193% | +$417K |
|
2954
Primerica
PRI
$9.89B
| $645K | ﹤0.01% |
12,174
+11,039
| +973% | +$610K |
|
2955
PUT
Cemex
CX
$16.3B
| $642K | ﹤0.01% |
84,099
+21,454
| +34% | +$158K |
|
|
MNK
2956
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $642K | ﹤0.01% |
9,200
+4,100
| +80% | +$297K |
|
2957
CDW
CDW
$17B
| $641K | ﹤0.01% |
14,021
-35,577
| -72% | -$1.56M |
|
|
PRMW
2958
DELISTED
Primo Water Corporation
PRMW
| $640K | ﹤0.01% |
52,733
+60
| +0.1% | +$706 |
|
2959
Booz Allen Hamilton
BAH
$9.15B
| $639K | ﹤0.01% |
20,239
-27,460
| -58% | -$838K |
|
2960
Cracker Barrel
CBRL
$1.29B
| $639K | ﹤0.01% |
4,835
-1,091
| -18% | -$167K |
|
2961
Nordson
NDSN
$17.3B
| $639K | ﹤0.01% |
6,423
+2,185
| +52% | +$203K |
|
2962
Chord Energy
CHRD
$7.39B
| $637K | ﹤0.01% |
55,632
+41,459
| +293% | +$379K |
|
2963
PUT
Fortive
FTV
$18.6B
| $636K | ﹤0.01% |
+19,822
| New | +$636K |
|
2964
XPO
XPO
$23.7B
| $634K | ﹤0.01% |
49,966
-23,426
| -32% | -$265K |
|
|
ODP
2965
CALL
DELISTED
ODP
ODP
| $633K | ﹤0.01% |
17,740
-7,280
| -29% | -$258K |
|
2966
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $632K | ﹤0.01% |
5,733
+266
| +5% | +$28.9K |
|
|
NVO
2967
CALL
Novo Nordisk
NVO
$209B
| $632K | ﹤0.01% |
30,400
+7,400
| +32% | +$183K |
|
2968
Exelixis
EXEL
$13.4B
| $631K | ﹤0.01% |
49,298
-662
| -1% | -$7.16K |
|
2969
Revvity
RVTY
$12.8B
| $631K | ﹤0.01% |
11,238
-3,085
| -22% | -$168K |
|
|
SVC
2970
Service Properties Trust
SVC
$1.07B
| $631K | ﹤0.01% |
4,253
-24,292
| -85% | -$3.7M |
|
2971
CALL
AngloGold Ashanti
AU
$48.7B
| $630K | ﹤0.01% |
39,600
+13,300
| +51% | +$253K |
|
2972
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $630K | ﹤0.01% |
1,891
-5,337
| -74% | -$1.64M |
|
|
CLVS
2973
DELISTED
Clovis Oncology, Inc.
CLVS
| $630K | ﹤0.01% |
17,473
-6,705
| -28% | -$144K |
|
2974
CALL
IMAX
IMAX
$2.66B
| $629K | ﹤0.01% |
21,700
+5,100
| +31% | +$155K |
|
2975
CALL
Hilton Worldwide
HLT
$71.5B
| $628K | ﹤0.01% |
9,133
-15,800
| -63% | -$1.11M |
|
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.