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 | |
|---|---|---|---|---|---|---|
3126
iShares US Home Construction ETF
ITB
$2.33B
| $514K | ﹤0.01% |
18,669
+14,340
| +331% | +$410K |
|
|
NOAH
3127
Noah Holdings
NOAH
$600M
| $514K | ﹤0.01% |
19,677
+19,578
| +19,776% | +$512K |
|
3128
U-Haul Holding Co
UHAL
$14.7B
| $514K | ﹤0.01% |
15,890
-64,480
| -80% | -$2.3M |
|
3129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $513K | ﹤0.01% |
+10,528
| New | +$511K |
|
3130
Pool Corp
POOL
$7.52B
| $512K | ﹤0.01% |
5,423
-5,456
| -50% | -$536K |
|
3131
Williams-Sonoma
WSM
$29.4B
| $512K | ﹤0.01% |
20,018
-114,996
| -85% | -$3.01M |
|
3132
Dynagas LNG Partners
DLNG
$136M
| $511K | ﹤0.01% |
32,996
+16,541
| +101% | +$242K |
|
3133
Match Group
MTCH
$8.47B
| $511K | ﹤0.01% |
28,786
+10,384
| +56% | +$166K |
|
3134
CALL
Dover
DOV
$28.6B
| $508K | ﹤0.01% |
8,542
-22,408
| -72% | -$1.3M |
|
3135
Spire
SR
$4.82B
| $508K | ﹤0.01% |
7,969
+4,246
| +114% | +$284K |
|
|
NBL
3136
PUT
DELISTED
Noble Energy, Inc.
NBL
| $508K | ﹤0.01% |
14,200
-10,100
| -42% | -$355K |
|
|
STV
3137
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $508K | ﹤0.01% |
438,117
| – | – |
|
3138
PUT
Gentex
GNTX
$5.09B
| $507K | ﹤0.01% |
28,900
-17,500
| -38% | -$302K |
|
3139
CALL
H&R Block
HRB
$5.9B
| $507K | ﹤0.01% |
21,900
-24,000
| -52% | -$562K |
|
3140
CALL
KKR & Co
KKR
$91.9B
| $506K | ﹤0.01% |
35,500
| – | – |
|
3141
CALL
BioCryst Pharmaceuticals
BCRX
$2.41B
| $505K | ﹤0.01% |
114,400
+111,900
| +4,476% | +$447K |
|
3142
Maximus
MMS
$3.19B
| $505K | ﹤0.01% |
8,949
+16
| +0.2% | +$931 |
|
|
HCR
3143
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $505K | ﹤0.01% |
32,900
+2,400
| +8% | +$32.4K |
|
3144
Magnite
MGNI
$3.61B
| $504K | ﹤0.01% |
60,895
+57,110
| +1,509% | +$607K |
|
|
SPWR
3145
DELISTED
SunPower Corporation Common Stock
SPWR
| $504K | ﹤0.01% |
86,243
-15,793
| -15% | -$123K |
|
|
CRZO
3146
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $504K | ﹤0.01% |
12,400
+9,800
| +377% | +$351K |
|
|
ACH
3147
Accendra Health
ACH
$243M
| $503K | ﹤0.01% |
14,488
-435
| -3% | -$15.2K |
|
3148
CALL
Pultegroup
PHM
$25.1B
| $503K | ﹤0.01% |
25,100
-22,800
| -48% | -$473K |
|
3149
CALL
Microchip Technology
MCHP
$45.9B
| $502K | ﹤0.01% |
16,160
-152,332
| -90% | -$4.43M |
|
3150
CALL
ProShares Ultra QQQ
QLD
$14B
| $502K | ﹤0.01% |
92,800
+36,800
| +66% | +$188K |
|
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.