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 | |
|---|---|---|---|---|---|---|
3226
PUT
Air Products & Chemicals
APD
$66.9B
| $466K | ﹤0.01% |
3,351
-5,405
| -62% | -$750K |
|
3227
Twilio
TWLO
$36.9B
| $466K | ﹤0.01% |
+7,249
| New | +$362K |
|
3228
W.P. Carey
WPC
$16.3B
| $466K | ﹤0.01% |
7,390
-6,792
| -48% | -$453K |
|
|
SE
3229
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $466K | ﹤0.01% |
10,900
-900
| -8% | -$34.3K |
|
3230
CALL
Wayfair
W
$14.9B
| $465K | ﹤0.01% |
11,800
-25,500
| -68% | -$1.03M |
|
|
COR
3231
DELISTED
Coresite Realty Corporation
COR
| $465K | ﹤0.01% |
6,274
-2,334
| -27% | -$189K |
|
3232
Hancock Whitney
HWC
$6.23B
| $464K | ﹤0.01% |
14,302
+576
| +4% | +$17.4K |
|
|
BWLD
3233
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $464K | ﹤0.01% |
3,300
+300
| +10% | +$46.7K |
|
|
SIVB
3234
PUT
DELISTED
SVB Financial Group
SIVB
| $464K | ﹤0.01% |
4,200
-23,500
| -85% | -$2.45M |
|
3235
Interface
TILE
$2.32B
| $462K | ﹤0.01% |
27,684
-17,115
| -38% | -$286K |
|
|
CRC
3236
CALL
DELISTED
California Resources Corporation
CRC
| $462K | ﹤0.01% |
36,920
+33,150
| +879% | +$378K |
|
3237
PUT
J.M. Smucker
SJM
$12.8B
| $461K | ﹤0.01% |
3,400
+2,500
| +278% | +$367K |
|
3238
PUT
Green Plains
GPRE
$1.05B
| $459K | ﹤0.01% |
17,500
-4,200
| -19% | -$98.1K |
|
|
RDS.A
3239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | ﹤0.01% |
9,478
-114,277
| -92% | -$5.59M |
|
3240
PUT
Lazard
LAZ
$4.29B
| $458K | ﹤0.01% |
12,600
-5,600
| -31% | -$196K |
|
3241
Scansource
SCSC
$1.16B
| $458K | ﹤0.01% |
12,524
-11,015
| -47% | -$429K |
|
|
FARM
3242
DELISTED
Farmer Brothers
FARM
| $457K | ﹤0.01% |
12,873
+173
| +1% | +$5.58K |
|
|
EMES
3243
CALL
DELISTED
Emerge Energy Services LP
EMES
| $456K | ﹤0.01% |
35,000
+9,000
| +35% | +$103K |
|
3244
PUT
Magna International
MGA
$18.6B
| $455K | ﹤0.01% |
10,600
+1,100
| +12% | +$43.3K |
|
3245
Kaiser Aluminum
KALU
$2.88B
| $454K | ﹤0.01% |
5,246
+2,720
| +108% | +$234K |
|
3246
Black Hills Corp
BKH
$5.6B
| $453K | ﹤0.01% |
7,411
+2,734
| +58% | +$167K |
|
3247
CALL
Gogo Inc
GOGO
$490M
| $453K | ﹤0.01% |
41,000
-4,000
| -9% | -$42.5K |
|
3248
IAMGOLD
IAG
$10.2B
| $453K | ﹤0.01% |
111,931
+791
| +0.7% | +$3.6K |
|
|
FBC
3249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $453K | ﹤0.01% |
16,289
+15,189
| +1,381% | +$411K |
|
|
SC
3250
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $452K | ﹤0.01% |
37,200
-2,700
| -7% | -$31.2K |
|
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.