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 | |
|---|---|---|---|---|---|---|
|
AMRN
3401
CALL
Amarin Corp
AMRN
$301M
| $373K | ﹤0.01% |
5,840
+1,635
| +39% | +$91.6K |
|
3402
PUT
AvalonBay Communities
AVB
$26.6B
| $373K | ﹤0.01% |
2,100
+300
| +17% | +$54K |
|
3403
CALL
Broadridge
BR
$18.8B
| $373K | ﹤0.01% |
5,500
+1,000
| +22% | +$68.3K |
|
3404
8x8 Inc
EGHT
$329M
| $373K | ﹤0.01% |
24,211
+5,596
| +30% | +$79.6K |
|
3405
HCI Group
HCI
$2.31B
| $373K | ﹤0.01% |
+12,273
| New | +$374K |
|
|
AFSI
3406
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $373K | ﹤0.01% |
13,900
+600
| +5% | +$15.4K |
|
|
JMBA
3407
DELISTED
Jamba, Inc.
JMBA
| $372K | ﹤0.01% |
34,002
+13,365
| +65% | +$144K |
|
3408
CALL
Helen of Troy
HELE
$671M
| $371K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$394K |
|
3409
Manitowoc
MTW
$510M
| $371K | ﹤0.01% |
19,392
+12,275
| +172% | +$248K |
|
3410
PUT
Kinross Gold
KGC
$30.4B
| $369K | ﹤0.01% |
87,600
+28,700
| +49% | +$138K |
|
3411
CALL
Tenet Healthcare
THC
$20.7B
| $369K | ﹤0.01% |
16,300
-32,000
| -66% | -$833K |
|
|
SA
3412
CALL
Seabridge Gold
SA
$3.12B
| $368K | ﹤0.01% |
33,400
+2,400
| +8% | +$30K |
|
|
HTZ
3413
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $368K | ﹤0.01% |
+10,543
| New | +$441K |
|
3414
CALL
Lands' End
LE
$397M
| $367K | ﹤0.01% |
25,300
+2,400
| +10% | +$39.7K |
|
|
SRCI
3415
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
52,969
-136
| -0.3% | -$899 |
|
3416
PUT
CoreCivic
CXW
$3.19B
| $366K | ﹤0.01% |
26,400
+25,900
| +5,180% | +$618K |
|
3417
CALL
MPLX
MPLX
$61.3B
| $365K | ﹤0.01% |
10,791
| – | – |
|
3418
CALL
PVH
PVH
$3.99B
| $365K | ﹤0.01% |
3,300
+1,300
| +65% | +$134K |
|
|
3419
PUT
Tenet Healthcare
THC
$20.7B
| $365K | ﹤0.01% |
16,100
-40,800
| -72% | -$1.06M |
|
|
DNKN
3420
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | ﹤0.01% |
7,000
-975,500
| -99% | -$46.3M |
|
|
KS
3421
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $365K | ﹤0.01% |
19,300
+15,800
| +451% | +$254K |
|
3422
American Vanguard Corp
AVD
$73.5M
| $364K | ﹤0.01% |
22,647
+1,450
| +7% | +$23.5K |
|
3423
Carter's
CRI
$1.48B
| $364K | ﹤0.01% |
4,194
+2,592
| +162% | +$260K |
|
3424
CALL
O'Reilly Automotive
ORLY
$76.2B
| $364K | ﹤0.01% |
19,500
-42,000
| -68% | -$787K |
|
|
LPNT
3425
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | ﹤0.01% |
6,133
-104,309
| -94% | -$6.26M |
|
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.