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 | |
|---|---|---|---|---|---|---|
3151
CALL
Adtran
ADTN
$618M
| $501K | ﹤0.01% |
26,200
+23,000
| +719% | +$424K |
|
3152
Supernus Pharmaceuticals
SUPN
$2.74B
| $501K | ﹤0.01% |
20,287
-96
| -0.5% | -$2.17K |
|
|
FOLD
3153
CALL
DELISTED
Amicus Therapeutics
FOLD
| $500K | ﹤0.01% |
+67,500
| New | +$456K |
|
3154
CALL
Silicon Laboratories
SLAB
$7.23B
| $500K | ﹤0.01% |
8,500
+500
| +6% | +$27K |
|
|
SIX
3155
DELISTED
Six Flags Entertainment Corp.
SIX
| $500K | ﹤0.01% |
9,331
+8,421
| +925% | +$453K |
|
|
IMOS
3156
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $497K | ﹤0.01% |
22,779
+21,871
| +2,409% | +$452K |
|
|
BRFS
3157
DELISTED
BRF SA
BRFS
| $496K | ﹤0.01% |
29,026
+8,728
| +43% | +$142K |
|
3158
PUT
Radian Group
RDN
$4.93B
| $496K | ﹤0.01% |
36,600
+7,200
| +24% | +$92.9K |
|
|
TLRD
3159
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $495K | ﹤0.01% |
31,500
+28,300
| +884% | +$412K |
|
3160
American Homes 4 Rent
AMH
$12.5B
| $494K | ﹤0.01% |
22,831
-105,652
| -82% | -$2.29M |
|
3161
Hubbell
HUBB
$27.3B
| $494K | ﹤0.01% |
4,586
-87
| -2% | -$9.24K |
|
3162
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $494K | ﹤0.01% |
+6,435
| New | +$491K |
|
|
NE
3163
DELISTED
Noble Corporation
NE
| $494K | ﹤0.01% |
78,054
-283,079
| -78% | -$1.9M |
|
|
APIC
3164
DELISTED
Apigee Corporation Common Stock
APIC
| $494K | ﹤0.01% |
28,367
+17,767
| +168% | +$260K |
|
|
EMBJ
3165
Embraer S.A. ADS
EMBJ
$12.9B
| $492K | ﹤0.01% |
28,500
+2,487
| +10% | +$47.8K |
|
3166
CALL
Ubiquiti
UI
$34.4B
| $492K | ﹤0.01% |
9,200
-5,500
| -37% | -$264K |
|
3167
PUT
Westlake Corp
WLK
$10B
| $492K | ﹤0.01% |
9,200
| – | – |
|
3168
PUT
ProShares Ultra Silver
AGQ
$1.34B
| $491K | ﹤0.01% |
10,200
+9,500
| +1,357% | +$484K |
|
3169
Global Partners
GLP
$1.68B
| $491K | ﹤0.01% |
30,376
-2,619
| -8% | -$38.4K |
|
|
ONIT
3170
CALL
Onity Group
ONIT
$324M
| $491K | ﹤0.01% |
8,927
+3,860
| +76% | +$158K |
|
|
HAR
3171
PUT
DELISTED
Harman International Industries
HAR
| $490K | ﹤0.01% |
5,800
-11,400
| -66% | -$936K |
|
|
NAVG
3172
DELISTED
Navigators Group Inc
NAVG
| $490K | ﹤0.01% |
10,108
-15,520
| -61% | -$720K |
|
3173
CALL
Principal Financial Group
PFG
$24.4B
| $489K | ﹤0.01% |
9,500
+2,200
| +30% | +$103K |
|
3174
Alpha and Omega Semiconductor
AOSL
$1.07B
| $488K | ﹤0.01% |
22,482
-23,454
| -51% | -$421K |
|
3175
PUT
Infosys
INFY
$50.5B
| $488K | ﹤0.01% |
61,800
+15,200
| +33% | +$125K |
|
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.