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 | |
|---|---|---|---|---|---|---|
3326
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $404K | ﹤0.01% |
3
+1
| +50% | +$148K |
|
|
CHUBA
3327
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $403K | ﹤0.01% |
+25,475
| New | +$361K |
|
3328
iShares Select Dividend ETF
DVY
$23.5B
| $402K | ﹤0.01% |
4,686
-83
| -2% | -$7.16K |
|
3329
PUT
Open Text
OTEX
$6.21B
| $402K | ﹤0.01% |
12,400
+5,400
| +77% | +$169K |
|
|
TXNM
3330
TXNM Energy Inc
TXNM
$5.92B
| $402K | ﹤0.01% |
12,297
+1,854
| +18% | +$62K |
|
3331
CALL
LKQ Corp
LKQ
$6.19B
| $401K | ﹤0.01% |
11,300
+6,100
| +117% | +$212K |
|
3332
Vanda Pharmaceuticals
VNDA
$309M
| $401K | ﹤0.01% |
24,058
+15,599
| +184% | +$210K |
|
|
ELGX
3333
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
3,134
+1,984
| +173% | +$254K |
|
3334
Jakks Pacific
JAKK
$292M
| $399K | ﹤0.01% |
4,608
-638
| -12% | -$57.2K |
|
|
PAY
3335
PUT
DELISTED
Verifone Systems Inc
PAY
| $398K | ﹤0.01% |
25,300
-9,300
| -27% | -$169K |
|
3336
Amkor Technology
AMKR
$13.5B
| $397K | ﹤0.01% |
40,864
-2,508
| -6% | -$20.1K |
|
|
ASRT
3337
PUT
DELISTED
Assertio
ASRT
| $397K | ﹤0.01% |
+265
| New | +$333K |
|
3338
CALL
Match Group
MTCH
$8.4B
| $397K | ﹤0.01% |
22,300
+14,200
| +175% | +$227K |
|
|
CVA
3339
DELISTED
Covanta Holding Corporation
CVA
| $397K | ﹤0.01% |
25,716
+9,810
| +62% | +$153K |
|
|
SHLD
3340
DELISTED
Sears Holding Corporation
SHLD
| $397K | ﹤0.01% |
34,661
-55,765
| -62% | -$786K |
|
|
QUNR
3341
DELISTED
Qunar Cayman Islands Limited
QUNR
| $397K | ﹤0.01% |
13,700
+2,400
| +21% | +$70.9K |
|
3342
CALL
Ryder
R
$10.1B
| $396K | ﹤0.01% |
6,000
-265,800
| -98% | -$17.4M |
|
|
WCC
3343
WESCO International
WCC
$18.1B
| $396K | ﹤0.01% |
6,454
-3,256
| -34% | -$187K |
|
|
HBI
3344
CALL
DELISTED
Hanesbrands
HBI
| $394K | ﹤0.01% |
15,600
-10,600
| -40% | -$279K |
|
3345
Natural Gas Services Group
NGS
$469M
| $394K | ﹤0.01% |
16,014
-999
| -6% | -$24.3K |
|
3346
O-I Glass
OI
$1.09B
| $394K | ﹤0.01% |
21,494
-2,020
| -9% | -$36.6K |
|
3347
Sibanye-Stillwater
SBSW
$7B
| $394K | ﹤0.01% |
29,622
-51,004
| -63% | -$813K |
|
3348
Tootsie Roll Industries
TR
$2.99B
| $394K | ﹤0.01% |
14,370
+61
| +0.4% | +$1.7K |
|
3349
Voya Financial
VOYA
$9.2B
| $394K | ﹤0.01% |
13,650
-6,352
| -32% | -$174K |
|
|
HA
3350
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
8,100
-9,300
| -53% | -$422K |
|
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.