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 | |
|---|---|---|---|---|---|---|
3176
CALL
Franklin Resources
BEN
$17B
| $487K | ﹤0.01% |
13,700
+2,300
| +20% | +$81.3K |
|
3177
PUT
Brookdale Senior Living
BKD
$3.42B
| $487K | ﹤0.01% |
27,900
+7,700
| +38% | +$133K |
|
3178
Radware
RDWR
$1.2B
| $487K | ﹤0.01% |
35,462
-18,059
| -34% | -$235K |
|
|
REGI
3179
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | ﹤0.01% |
57,572
-50,668
| -47% | -$448K |
|
3180
CALL
Annaly Capital Management
NLY
$17.4B
| $486K | ﹤0.01% |
11,575
+2,100
| +22% | +$91K |
|
|
WW
3181
PUT
DELISTED
WW International
WW
| $486K | ﹤0.01% |
47,100
-16,900
| -26% | -$186K |
|
3182
PUT
Lear
LEA
$8.17B
| $485K | ﹤0.01% |
4,000
+1,200
| +43% | +$137K |
|
3183
ProShares UltraShort Euro
EUO
$34.6M
| $484K | ﹤0.01% |
20,361
-88,530
| -81% | -$2.13M |
|
3184
iShares MSCI Canada ETF
EWC
$6.31B
| $484K | ﹤0.01% |
18,841
-24,941
| -57% | -$632K |
|
3185
Telephone and Data Systems
TDS
$3.7B
| $484K | ﹤0.01% |
17,802
-10,183
| -36% | -$297K |
|
|
BWP
3186
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $484K | ﹤0.01% |
28,200
+300
| +1% | +$5.06K |
|
|
CVRR
3187
DELISTED
CVR Refining, LP
CVRR
| $483K | ﹤0.01% |
55,082
-14,559
| -21% | -$103K |
|
3188
PUT
SBA Communications
SBAC
$19.5B
| $482K | ﹤0.01% |
4,300
-700
| -14% | -$79.2K |
|
|
AVP
3189
PUT
DELISTED
Avon Products, Inc.
AVP
| $482K | ﹤0.01% |
85,100
-1,600
| -2% | -$7.99K |
|
3190
PUT
Gold Fields
GFI
$36.8B
| $481K | ﹤0.01% |
99,200
-8,400
| -8% | -$47.5K |
|
3191
PIMCO Dynamic Income Fund
PDI
$7.44B
| $481K | ﹤0.01% |
16,914
+128
| +0.8% | +$3.63K |
|
3192
Curtiss-Wright
CW
$25.9B
| $480K | ﹤0.01% |
5,283
+1,667
| +46% | +$147K |
|
|
GGP
3193
CALL
DELISTED
GGP Inc.
GGP
| $480K | ﹤0.01% |
17,400
+7,600
| +78% | +$227K |
|
|
LXK
3194
PUT
DELISTED
Lexmark Intl Inc
LXK
| $480K | ﹤0.01% |
12,000
-4,600
| -28% | -$167K |
|
3195
Agnico Eagle Mines
AEM
$90.9B
| $479K | ﹤0.01% |
8,861
-211,881
| -96% | -$11.7M |
|
|
DNR
3196
DELISTED
Denbury Resources, Inc.
DNR
| $479K | ﹤0.01% |
148,297
-754,087
| -84% | -$2.31M |
|
|
SONC
3197
PUT
DELISTED
Sonic Corp
SONC
| $479K | ﹤0.01% |
18,300
+7,700
| +73% | +$212K |
|
3198
Heartland Express
HTLD
$959M
| $478K | ﹤0.01% |
25,310
+1,490
| +6% | +$27.9K |
|
|
TWOU
3199
DELISTED
2U Inc
TWOU
| $478K | ﹤0.01% |
417
+25
| +6% | +$26.1K |
|
|
TERP
3200
DELISTED
TerraForm Power, Inc
TERP
| $478K | ﹤0.01% |
34,316
+20,109
| +142% | +$251K |
|
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.