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 | |
|---|---|---|---|---|---|---|
3301
PUT
Microchip Technology
MCHP
$40.4B
| $416K | ﹤0.01% |
13,400
+6,800
| +103% | +$198K |
|
3302
CALL
Vornado Realty Trust
VNO
$7.27B
| $415K | ﹤0.01% |
5,072
+4,701
| +1,267% | +$390K |
|
|
AIMC
3303
DELISTED
Altra Industrial Motion Corp
AIMC
| $415K | ﹤0.01% |
14,360
-1,756
| -11% | -$49.5K |
|
3304
National CineMedia
NCMI
$378M
| $414K | ﹤0.01% |
2,820
+1,078
| +62% | +$164K |
|
3305
PDF Solutions
PDFS
$1.92B
| $414K | ﹤0.01% |
22,744
+22,665
| +28,690% | +$369K |
|
3306
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $414K | ﹤0.01% |
10,040
+3,920
| +64% | +$160K |
|
3307
Vanguard Financials ETF
VFH
$13.7B
| $414K | ﹤0.01% |
8,384
| – | – |
|
3308
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $413K | ﹤0.01% |
+6,378
| New | +$391K |
|
|
GES
3309
CALL
DELISTED
Guess Inc
GES
| $413K | ﹤0.01% |
28,300
+4,900
| +21% | +$74.2K |
|
3310
Highwoods Properties
HIW
$3.47B
| $413K | ﹤0.01% |
7,934
-59,148
| -88% | -$3.15M |
|
|
VNET
3311
PUT
VNET Group
VNET
$2B
| $413K | ﹤0.01% |
52,000
+28,100
| +118% | +$259K |
|
3312
PUT
Genuine Parts
GPC
$18.3B
| $412K | ﹤0.01% |
4,100
-3,500
| -46% | -$355K |
|
3313
SS&C Technologies
SSNC
$18.7B
| $412K | ﹤0.01% |
12,828
-1,287
| -9% | -$40.8K |
|
|
GHL
3314
DELISTED
Greenhill & Co., Inc.
GHL
| $412K | ﹤0.01% |
17,474
-10,797
| -38% | -$226K |
|
3315
Lithia Motors
LAD
$8.26B
| $411K | ﹤0.01% |
4,301
-983
| -19% | -$82.6K |
|
3316
PUT
Nokia
NOK
$52.6B
| $411K | ﹤0.01% |
71,000
-27,900
| -28% | -$158K |
|
3317
Dorchester Minerals
DMLP
$1.25B
| $410K | ﹤0.01% |
26,623
-7,029
| -21% | -$106K |
|
3318
iShares MSCI Spain ETF
EWP
$2.15B
| $408K | ﹤0.01% |
15,200
-8,919
| -37% | -$233K |
|
|
IBKC
3319
DELISTED
IBERIABANK Corp
IBKC
| $407K | ﹤0.01% |
6,067
+1,136
| +23% | +$73.8K |
|
3320
Stride
LRN
$3.32B
| $406K | ﹤0.01% |
28,290
+28,227
| +44,805% | +$360K |
|
3321
CBIZ
CBZ
$2.96B
| $405K | ﹤0.01% |
36,188
+988
| +3% | +$11K |
|
|
BRSL
3322
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $405K | ﹤0.01% |
16,616
+14,200
| +588% | +$313K |
|
3323
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $405K | ﹤0.01% |
8,000
-3,100
| -28% | -$154K |
|
|
LSI
3324
DELISTED
Life Storage, Inc.
LSI
| $405K | ﹤0.01% |
6,837
-41,826
| -86% | -$2.68M |
|
3325
CALL
Energy Recovery
ERII
$446M
| $404K | ﹤0.01% |
25,300
+17,400
| +220% | +$212K |
|
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.