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 | |
|---|---|---|---|---|---|---|
|
ENZ
3276
DELISTED
Enzo Biochem, Inc.
ENZ
| $433K | ﹤0.01% |
85,144
+24,464
| +40% | +$146K |
|
|
ACET
3277
DELISTED
Aceto Corp
ACET
| $433K | ﹤0.01% |
22,785
+11,685
| +105% | +$264K |
|
3278
Huron Consulting
HURN
$2.39B
| $431K | ﹤0.01% |
7,204
-151
| -2% | -$9.33K |
|
3279
ProShares UltraPro Short S&P 500
SPXU
$396M
| $431K | ﹤0.01% |
47
+11
| +31% | +$104K |
|
3280
CALL
S&P Global
SPGI
$119B
| $430K | ﹤0.01% |
3,400
+2,300
| +209% | +$276K |
|
3281
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $429K | ﹤0.01% |
10,400
+3,000
| +41% | +$123K |
|
3282
CALL
Prologis
PLD
$132B
| $428K | ﹤0.01% |
8,000
+3,700
| +86% | +$195K |
|
|
GLOP
3283
DELISTED
GASLOG PARTNERS LP
GLOP
| $428K | ﹤0.01% |
19,621
-5,176
| -21% | -$103K |
|
|
WGL
3284
DELISTED
Wgl Holdings
WGL
| $428K | ﹤0.01% |
6,836
+2,262
| +49% | +$151K |
|
3285
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $427K | ﹤0.01% |
10,700
-1,200
| -10% | -$45.8K |
|
3286
Pacific Biosciences
PACB
$363M
| $427K | ﹤0.01% |
47,740
+46,624
| +4,178% | +$390K |
|
|
VTTI
3287
DELISTED
VTTI Energy Partners LP
VTTI
| $426K | ﹤0.01% |
22,422
-5,920
| -21% | -$114K |
|
3288
Forum Energy Technologies
FET
$846M
| $424K | ﹤0.01% |
1,068
-128
| -11% | -$44.1K |
|
|
IRBT
3289
DELISTED
iRobot
IRBT
| $424K | ﹤0.01% |
9,641
-5,917
| -38% | -$232K |
|
3290
CALL
Public Storage
PSA
$61.1B
| $424K | ﹤0.01% |
1,900
-200
| -10% | -$46.7K |
|
3291
Carlyle Group
CG
$17.6B
| $423K | ﹤0.01% |
27,184
+3,966
| +17% | +$64K |
|
|
OTIC
3292
DELISTED
Otonomy, Inc.
OTIC
| $423K | ﹤0.01% |
23,234
+17,746
| +323% | +$290K |
|
3293
CALL
Fortive
FTV
$18.4B
| $420K | ﹤0.01% |
+13,083
| New | +$420K |
|
|
TSS
3294
PUT
DELISTED
Total System Services, Inc.
TSS
| $420K | ﹤0.01% |
+8,900
| New | +$447K |
|
|
YDKG
3295
Yueda Digital Holding
YDKG
$5.97M
| $419K | ﹤0.01% |
62
| – | – |
|
|
MWW
3296
DELISTED
Monster Worldwide Inc
MWW
| $419K | ﹤0.01% |
116,232
+115,974
| +44,951% | +$369K |
|
3297
CALL
Fortinet
FTNT
$117B
| $417K | ﹤0.01% |
56,500
-8,500
| -13% | -$59.4K |
|
3298
Advanced Drainage Systems
WMS
$11.4B
| $417K | ﹤0.01% |
17,317
-1,556
| -8% | -$39.6K |
|
3299
PUT
C.H. Robinson
CHRW
$17.1B
| $416K | ﹤0.01% |
5,900
+1,000
| +20% | +$70.1K |
|
3300
KNOT Offshore Partners
KNOP
$368M
| $416K | ﹤0.01% |
19,903
-3,160
| -14% | -$60.1K |
|
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.