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 | |
|---|---|---|---|---|---|---|
3001
Empire State Realty Trust
ESRT
$836M
| $602K | ﹤0.01% |
28,733
+19,032
| +196% | +$393K |
|
|
DVAX
3002
DELISTED
Dynavax Technologies
DVAX
| $601K | ﹤0.01% |
+57,326
| New | +$824K |
|
3003
Expro Ltd
XPRO
$1.91B
| $601K | ﹤0.01% |
7,707
+2,355
| +44% | +$182K |
|
3004
Visteon
VC
$2.78B
| $600K | ﹤0.01% |
8,395
+3,244
| +63% | +$227K |
|
3005
PUT
Vipshop
VIPS
$7.53B
| $599K | ﹤0.01% |
40,800
+26,500
| +185% | +$372K |
|
3006
Liberty Broadband Class A
LBRDA
$5.16B
| $598K | ﹤0.01% |
8,514
+6,956
| +446% | +$458K |
|
|
PPL
3007
PUT
PPL Corp
PPL
$26.7B
| $598K | ﹤0.01% |
17,300
-41,900
| -71% | -$1.51M |
|
3008
PUT
Sony
SONY
$138B
| $598K | ﹤0.01% |
90,000
-11,000
| -11% | -$70.5K |
|
3009
TFS Financial
TFSL
$4.93B
| $597K | ﹤0.01% |
33,625
+2,682
| +9% | +$48.2K |
|
3010
PUT
Texas Roadhouse
TXRH
$13.7B
| $597K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$671K |
|
|
WDR
3011
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | ﹤0.01% |
32,918
-226,450
| -87% | -$4.13M |
|
3012
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $596K | ﹤0.01% |
8,800
-9,600
| -52% | -$677K |
|
3013
NNN REIT
NNN
$8.99B
| $596K | ﹤0.01% |
11,727
-1,939
| -14% | -$99.1K |
|
|
RDC
3014
DELISTED
Rowan Companies Plc
RDC
| $595K | ﹤0.01% |
39,175
-160,759
| -80% | -$2.35M |
|
3015
Heritage Insurance Holdings
HRTG
$991M
| $594K | ﹤0.01% |
+41,228
| New | +$542K |
|
3016
PUT
PACCAR
PCAR
$70.1B
| $594K | ﹤0.01% |
15,150
+1,200
| +9% | +$45.7K |
|
|
SAVE
3017
DELISTED
Spirit Airlines, Inc.
SAVE
| $594K | ﹤0.01% |
13,990
+5,901
| +73% | +$245K |
|
3018
CALL
Packaging Corp of America
PKG
$22.8B
| $593K | ﹤0.01% |
7,300
+900
| +14% | +$68.8K |
|
|
CRC
3019
DELISTED
California Resources Corporation
CRC
| $593K | ﹤0.01% |
47,527
+27,805
| +141% | +$317K |
|
3020
CorVel
CRVL
$3.19B
| $592K | ﹤0.01% |
46,221
-28,179
| -38% | -$390K |
|
3021
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $591K | ﹤0.01% |
19,832
| – | – |
|
3022
QuidelOrtho
QDEL
$838M
| $591K | ﹤0.01% |
26,760
+8,615
| +47% | +$184K |
|
3023
PUT
GoDaddy
GDDY
$11.5B
| $587K | ﹤0.01% |
17,000
-22,200
| -57% | -$708K |
|
|
BMS
3024
DELISTED
Bemis
BMS
| $587K | ﹤0.01% |
11,532
-1,816
| -14% | -$93.5K |
|
3025
Methode Electronics
MEI
$592M
| $585K | ﹤0.01% |
16,739
+3,170
| +23% | +$111K |
|
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.