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 | |
|---|---|---|---|---|---|---|
3376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $380K | ﹤0.01% |
6,670
-40
| -0.6% | -$2.28K |
|
|
TA
3377
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
10,610
-647
| -6% | -$24.3K |
|
|
SWC
3378
DELISTED
Stillwater Mining Co
SWC
| $380K | ﹤0.01% |
28,485
+203
| +0.7% | +$2.73K |
|
|
BATS
3379
PUT
DELISTED
Bats Global Markets, Inc.
BATS
| $380K | ﹤0.01% |
12,600
+11,300
| +869% | +$291K |
|
3380
PUT
ATI
ATI
$30.5B
| $379K | ﹤0.01% |
21,000
+2,400
| +13% | +$39.8K |
|
3381
CALL
Banco Bradesco
BBD
$37.1B
| $379K | ﹤0.01% |
80,783
+3,710
| +5% | +$16.8K |
|
3382
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $379K | ﹤0.01% |
17,200
+2,600
| +18% | +$54.8K |
|
3383
PUT
Nabors Industries
NBR
$1.23B
| $379K | ﹤0.01% |
624
-606
| -49% | -$299K |
|
3384
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $379K | ﹤0.01% |
4,540
| – | – |
|
|
NBIS
3385
Nebius Group N.V.
NBIS
$48.2B
| $379K | ﹤0.01% |
18,015
+9,839
| +120% | +$214K |
|
|
TUP
3386
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $379K | ﹤0.01% |
5,800
+500
| +9% | +$31.5K |
|
|
AERI
3387
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $377K | ﹤0.01% |
+10,000
| New | +$221K |
|
3388
CALL
Healthpeak Properties
DOC
$14.5B
| $376K | ﹤0.01% |
10,870
-17,129
| -61% | -$599K |
|
3389
PUT
Lincoln National
LNC
$8.93B
| $376K | ﹤0.01% |
8,000
-8,400
| -51% | -$376K |
|
3390
CALL
Nordic American Tanker
NAT
$1.36B
| $376K | ﹤0.01% |
37,498
+4,738
| +14% | +$55K |
|
3391
Unitil
UTL
$981M
| $376K | ﹤0.01% |
9,642
+4,927
| +104% | +$203K |
|
3392
CALL
Aecom
ACM
$9.63B
| $375K | ﹤0.01% |
12,600
-3,500
| -22% | -$113K |
|
3393
Neurocrine Biosciences
NBIX
$16.2B
| $375K | ﹤0.01% |
7,419
-29,147
| -80% | -$1.45M |
|
|
DNKN
3394
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | ﹤0.01% |
7,200
-550,300
| -99% | -$26.1M |
|
|
INVN
3395
CALL
DELISTED
Invensense Inc
INVN
| $375K | ﹤0.01% |
50,500
+15,200
| +43% | +$108K |
|
3396
PUT
Edgewell Personal Care
EPC
$1.3B
| $374K | ﹤0.01% |
+4,700
| New | +$379K |
|
3397
Fossil Group
FOSL
$344M
| $374K | ﹤0.01% |
13,469
-18,030
| -57% | -$533K |
|
3398
CALL
Motorola Solutions
MSI
$78.5B
| $374K | ﹤0.01% |
4,900
-19,200
| -80% | -$1.4M |
|
3399
PUT
Trane Technologies
TT
$105B
| $374K | ﹤0.01% |
5,500
+800
| +17% | +$53.3K |
|
|
LLTC
3400
CALL
DELISTED
Linear Technology Corp
LLTC
| $374K | ﹤0.01% |
6,300
-33,400
| -84% | -$1.87M |
|
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.