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 | |
|---|---|---|---|---|---|---|
3251
PUT
Trinity Industries
TRN
$2.41B
| $450K | ﹤0.01% |
25,835
+3,194
| +14% | +$52.6K |
|
|
MPT
3252
Medical Properties Trust
MPT
$2.76B
| $448K | ﹤0.01% |
30,354
+8,258
| +37% | +$125K |
|
3253
CALL
Public Service Enterprise Group
PEG
$37.6B
| $448K | ﹤0.01% |
10,700
-7,000
| -40% | -$308K |
|
|
STL
3254
DELISTED
Sterling Bancorp
STL
| $448K | ﹤0.01% |
25,539
-11,097
| -30% | -$189K |
|
3255
Accuray
ARAY
$35.7M
| $446K | ﹤0.01% |
70,156
+61,677
| +727% | +$336K |
|
|
CALL
3256
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $445K | ﹤0.01% |
73,100
+45,200
| +162% | +$278K |
|
3257
CALL
MBIA
MBI
$258M
| $443K | ﹤0.01% |
56,900
+17,800
| +46% | +$140K |
|
3258
Guidewire Software
GWRE
$14.1B
| $441K | ﹤0.01% |
7,356
-27,128
| -79% | -$1.67M |
|
3259
PUT
Helix Energy Solutions
HLX
$1.44B
| $441K | ﹤0.01% |
54,300
| – | – |
|
|
MR
3260
DELISTED
Montage Resources Corporation Common Stock
MR
| $441K | ﹤0.01% |
8,936
+8,888
| +18,517% | +$425K |
|
|
FNSR
3261
PUT
DELISTED
Finisar Corp
FNSR
| $441K | ﹤0.01% |
14,800
+12,100
| +448% | +$265K |
|
3262
Essential Utilities
WTRG
$11.4B
| $440K | ﹤0.01% |
14,427
+7,293
| +102% | +$236K |
|
3263
CALL
Universal Display
OLED
$4.16B
| $439K | ﹤0.01% |
7,900
-10,700
| -58% | -$678K |
|
|
NE
3264
PUT
DELISTED
Noble Corporation
NE
| $439K | ﹤0.01% |
69,200
-97,000
| -58% | -$652K |
|
3265
Fair Isaac
FICO
$22.7B
| $438K | ﹤0.01% |
3,522
+2,507
| +247% | +$313K |
|
|
JKS
3266
PUT
JinkoSolar
JKS
$857M
| $438K | ﹤0.01% |
27,700
-56,200
| -67% | -$1.03M |
|
|
PBFX
3267
DELISTED
PBF LOGISTICS LP
PBFX
| $438K | ﹤0.01% |
22,082
-32,591
| -60% | -$685K |
|
3268
Build-A-Bear
BBW
$448M
| $437K | ﹤0.01% |
42,117
-25,083
| -37% | -$307K |
|
3269
PUT
Forestar Group
FOR
$1.52B
| $437K | ﹤0.01% |
37,300
+4,800
| +15% | +$58K |
|
|
LLL
3270
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $437K | ﹤0.01% |
2,900
+400
| +16% | +$59.7K |
|
|
IOC
3271
DELISTED
Interoil Corporation
IOC
| $436K | ﹤0.01% |
8,561
-1,939
| -18% | -$95.1K |
|
|
SSRI
3272
PUT
DELISTED
Silver Standard Resources
SSRI
| $435K | ﹤0.01% |
36,100
-10,600
| -23% | -$143K |
|
3273
Cameco
CCJ
$41.6B
| $434K | ﹤0.01% |
50,724
+22,516
| +80% | +$217K |
|
3274
CALL
United Parks & Resorts
PRKS
$2.14B
| $434K | ﹤0.01% |
32,200
-1,800
| -5% | -$24.7K |
|
|
CIR
3275
DELISTED
CIRCOR International, Inc
CIR
| $434K | ﹤0.01% |
7,296
+6,198
| +564% | +$364K |
|
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.