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 | |
|---|---|---|---|---|---|---|
|
TSNU
3026
DELISTED
Tyson Foods, Inc.
TSNU
| $585K | ﹤0.01% |
+7,150
| New | +$575K |
|
3027
National Beverage
FIZZ
$3.01B
| $584K | ﹤0.01% |
26,488
-57,284
| -68% | -$1.54M |
|
3028
PUT
TSMC
TSM
$2.18T
| $584K | ﹤0.01% |
19,100
+200
| +1% | +$5.72K |
|
3029
PUT
Welltower
WELL
$171B
| $583K | ﹤0.01% |
7,800
-5,300
| -40% | -$406K |
|
|
UMPQ
3030
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | ﹤0.01% |
38,770
-489
| -1% | -$7.62K |
|
3031
PUT
Smith & Wesson
SWBI
$637M
| $582K | ﹤0.01% |
28,492
-82,093
| -74% | -$1.8M |
|
3032
PUT
Polaris
PII
$4.07B
| $581K | ﹤0.01% |
7,500
+4,400
| +142% | +$382K |
|
3033
LivaNova
LIVN
$4.2B
| $579K | ﹤0.01% |
9,622
-21,313
| -69% | -$1.23M |
|
|
AY
3034
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $578K | ﹤0.01% |
30,400
-27,800
| -48% | -$542K |
|
3035
PUT
Gogo Inc
GOGO
$491M
| $577K | ﹤0.01% |
52,300
+20,800
| +66% | +$221K |
|
3036
Old National Bancorp
ONB
$10.2B
| $577K | ﹤0.01% |
41,070
-1,488
| -3% | -$20.1K |
|
3037
PUT
Interactive Brokers
IBKR
$39.6B
| $575K | ﹤0.01% |
65,200
-24,800
| -28% | -$220K |
|
3038
KB Home
KBH
$3.59B
| $575K | ﹤0.01% |
35,606
-29,066
| -45% | -$458K |
|
3039
SEI Investments
SEIC
$12.6B
| $575K | ﹤0.01% |
12,619
-173,121
| -93% | -$8.12M |
|
|
PEGI
3040
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $574K | ﹤0.01% |
25,574
-393
| -2% | -$9.36K |
|
|
BITA
3041
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $573K | ﹤0.01% |
19,700
+200
| +1% | +$5.47K |
|
|
OMED
3042
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $572K | ﹤0.01% |
+50,000
| New | +$582K |
|
3043
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $571K | ﹤0.01% |
4,900
+800
| +20% | +$92.8K |
|
|
MBFI
3044
DELISTED
MB Financial Corp
MBFI
| $571K | ﹤0.01% |
15,013
-931
| -6% | -$35.6K |
|
3045
CALL
Agilent Technologies
A
$41.2B
| $570K | ﹤0.01% |
12,100
-12,000
| -50% | -$560K |
|
3046
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $570K | ﹤0.01% |
23,546
-87,710
| -79% | -$2.31M |
|
3047
Oil States International
OIS
$491M
| $568K | ﹤0.01% |
17,983
+11,371
| +172% | +$350K |
|
|
APOL
3048
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $568K | ﹤0.01% |
71,500
-11,800
| -14% | -$103K |
|
3049
PUT
Itaú Unibanco
ITUB
$87.5B
| $567K | ﹤0.01% |
117,464
-158,735
| -57% | -$751K |
|
|
SSRI
3050
CALL
DELISTED
Silver Standard Resources
SSRI
| $567K | ﹤0.01% |
47,000
-4,900
| -9% | -$66.1K |
|
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.