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 | |
|---|---|---|---|---|---|---|
3426
Cimpress
CMPR
$2.34B
| $363K | ﹤0.01% |
3,597
+2,710
| +306% | +$264K |
|
3427
Gentex
GNTX
$4.96B
| $363K | ﹤0.01% |
20,652
-15,433
| -43% | -$267K |
|
3428
Healthcare Realty
HR
$6.92B
| $363K | ﹤0.01% |
11,126
-1,180
| -10% | -$39.1K |
|
|
FTR
3429
CALL
DELISTED
Frontier Communications Corp.
FTR
| $363K | ﹤0.01% |
5,820
-2,007
| -26% | -$143K |
|
|
PFPT
3430
DELISTED
Proofpoint, Inc.
PFPT
| $362K | ﹤0.01% |
+4,847
| New | +$358K |
|
3431
CALL
Cedar Fair
FUN
$1.61B
| $361K | ﹤0.01% |
6,300
+6,000
| +2,000% | +$356K |
|
|
OMN
3432
DELISTED
OMNOVA Solutions Inc.
OMN
| $361K | ﹤0.01% |
42,791
+1,559
| +4% | +$14.5K |
|
|
INVN
3433
PUT
DELISTED
Invensense Inc
INVN
| $361K | ﹤0.01% |
48,600
-29,000
| -37% | -$205K |
|
|
CBB
3434
DELISTED
Cincinnati Bell Inc.
CBB
| $361K | ﹤0.01% |
17,753
+993
| +6% | +$22.1K |
|
3435
Imperial Oil
IMO
$61.1B
| $360K | ﹤0.01% |
11,483
+5,042
| +78% | +$156K |
|
3436
MGIC Investment
MTG
$6.21B
| $360K | ﹤0.01% |
45,001
-2,661
| -6% | -$19.8K |
|
3437
Gold Fields
GFI
$33.4B
| $359K | ﹤0.01% |
73,960
-38,993
| -35% | -$221K |
|
|
ECHO
3438
EchoStar
ECHO
$25.3B
| $359K | ﹤0.01% |
10,132
+1,055
| +12% | +$33.4K |
|
3439
Carpenter Technology
CRS
$27.7B
| $357K | ﹤0.01% |
8,671
+7,612
| +719% | +$287K |
|
3440
Jack Henry & Associates
JKHY
$11.2B
| $357K | ﹤0.01% |
4,178
-2,014
| -33% | -$177K |
|
3441
Olin
OLN
$2.14B
| $357K | ﹤0.01% |
17,393
+4,545
| +35% | +$97.8K |
|
|
IRBT
3442
CALL
DELISTED
iRobot
IRBT
| $356K | ﹤0.01% |
8,100
+3,200
| +65% | +$125K |
|
3443
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $356K | ﹤0.01% |
3,400
-7,900
| -70% | -$810K |
|
|
LLTC
3444
PUT
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% |
6,000
-25,100
| -81% | -$1.41M |
|
|
CZR
3445
DELISTED
Caesars Entertainment Corporation
CZR
| $356K | ﹤0.01% |
47,805
+14,204
| +42% | +$102K |
|
|
KNGT
3446
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $354K | ﹤0.01% |
12,321
+3,508
| +40% | +$101K |
|
3447
Boise Cascade
BCC
$2.94B
| $353K | ﹤0.01% |
13,900
+1,095
| +9% | +$28.1K |
|
3448
Popular Inc
BPOP
$11.2B
| $353K | ﹤0.01% |
9,242
+5,301
| +135% | +$189K |
|
3449
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $352K | ﹤0.01% |
1,270
-2,050
| -62% | -$584K |
|
|
UNT
3450
CALL
DELISTED
UNIT Corporation
UNT
| $352K | ﹤0.01% |
18,900
-800
| -4% | -$12.3K |
|
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.