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 | |
|---|---|---|---|---|---|---|
|
SWFT
3051
PUT
DELISTED
Swift Transportation Company
SWFT
| $565K | ﹤0.01% |
26,300
-5,900
| -18% | -$112K |
|
3052
PUT
Dominion Energy
D
$59.3B
| $564K | ﹤0.01% |
7,600
+1,300
| +21% | +$99K |
|
|
EXAS
3053
PUT
DELISTED
Exact Sciences
EXAS
| $563K | ﹤0.01% |
30,300
+6,900
| +29% | +$122K |
|
3054
Omega Healthcare
OHI
$14.7B
| $563K | ﹤0.01% |
15,907
-56,582
| -78% | -$2.01M |
|
3055
Douglas Dynamics
PLOW
$1.02B
| $563K | ﹤0.01% |
17,632
+9,439
| +115% | +$283K |
|
3056
CALL
Core Laboratories
CLB
$521M
| $562K | ﹤0.01% |
5,000
-5,600
| -53% | -$645K |
|
3057
CrossAmerica Partners
CAPL
$817M
| $560K | ﹤0.01% |
22,063
-1,886
| -8% | -$46.9K |
|
3058
PUT
Fastenal
FAST
$59.5B
| $560K | ﹤0.01% |
53,600
-8,400
| -14% | -$89.4K |
|
3059
Gogo Inc
GOGO
$491M
| $560K | ﹤0.01% |
50,726
+50,711
| +338,073% | +$539K |
|
3060
iShares Global Energy ETF
IXC
$2.76B
| $560K | ﹤0.01% |
17,037
+13,300
| +356% | +$427K |
|
|
RDC
3061
PUT
DELISTED
Rowan Companies Plc
RDC
| $559K | ﹤0.01% |
36,900
+7,200
| +24% | +$105K |
|
3062
PUT
FirstEnergy
FE
$27.5B
| $556K | ﹤0.01% |
16,800
-2,400
| -13% | -$81.5K |
|
|
WW
3063
CALL
DELISTED
WW International
WW
| $554K | ﹤0.01% |
53,700
+12,200
| +29% | +$134K |
|
|
QGENF
3064
PUT
DELISTED
QIAGEN NV
QGENF
| $552K | ﹤0.01% |
+20,100
| New | +$552K |
|
3065
DNOW Inc
DNOW
$3.02B
| $551K | ﹤0.01% |
25,762
-16,259
| -39% | -$325K |
|
3066
Restaurant Brands International
QSR
$25.8B
| $551K | ﹤0.01% |
12,361
-10,306
| -45% | -$467K |
|
|
SHOR
3067
DELISTED
ShoreTel, Inc.
SHOR
| $551K | ﹤0.01% |
68,939
-30,961
| -31% | -$242K |
|
|
DO
3068
PUT
DELISTED
Diamond Offshore Drilling
DO
| $551K | ﹤0.01% |
31,300
+24,200
| +341% | +$485K |
|
3069
Caesars Entertainment
CZR
$6.14B
| $550K | ﹤0.01% |
39,154
-40,446
| -51% | -$581K |
|
3070
CALL
Southern Copper
SCCO
$166B
| $550K | ﹤0.01% |
22,545
-863
| -4% | -$20.8K |
|
|
TEI
3071
Templeton Emerging Markets Income Fund
TEI
$321M
| $550K | ﹤0.01% |
+50,003
| New | +$546K |
|
|
TLRD
3072
DELISTED
Tailored Brands, Inc.
TLRD
| $550K | ﹤0.01% |
35,058
-5,525
| -14% | -$80.4K |
|
3073
InterContinental Hotels
IHG
$23.2B
| $547K | ﹤0.01% |
+11,941
| New | +$547K |
|
|
BGG
3074
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | ﹤0.01% |
29,291
+6,043
| +26% | +$125K |
|
3075
PUT
Alkermes
ALKS
$8.25B
| $546K | ﹤0.01% |
11,600
+11,200
| +2,800% | +$533K |
|
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.