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 | |
|---|---|---|---|---|---|---|
3451
Ormat Technologies
ORA
$6.6B
| $351K | ﹤0.01% |
7,265
+6,328
| +675% | +$299K |
|
|
PERY
3452
DELISTED
Perry Ellis International Inc
PERY
| $351K | ﹤0.01% |
18,179
+5,379
| +42% | +$109K |
|
|
DCT
3453
DELISTED
DCT Industrial Trust Inc.
DCT
| $351K | ﹤0.01% |
7,230
-54,329
| -88% | -$2.64M |
|
|
CY
3454
PUT
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
28,800
+13,900
| +93% | +$159K |
|
|
WRK
3455
PUT
DELISTED
WestRock Company
WRK
| $349K | ﹤0.01% |
7,200
| – | – |
|
|
VER
3456
PUT
DELISTED
VEREIT, Inc.
VER
| $349K | ﹤0.01% |
6,740
+560
| +9% | +$29.1K |
|
3457
PUT
Weibo
WB
$1.94B
| $348K | ﹤0.01% |
+6,950
| New | +$287K |
|
3458
CALL
Jacobs Solutions
J
$16.9B
| $347K | ﹤0.01% |
8,100
-9,067
| -53% | -$393K |
|
3459
Towne Bank
TOWN
$3.44B
| $347K | ﹤0.01% |
14,474
+8,074
| +126% | +$187K |
|
|
WIN
3460
PUT
DELISTED
Windstream Holdings Inc
WIN
| $347K | ﹤0.01% |
6,909
+1,720
| +33% | +$78.7K |
|
|
SNV
3461
DELISTED
Synovus
SNV
| $346K | ﹤0.01% |
10,644
-10,950
| -51% | -$344K |
|
|
ARRS
3462
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $346K | ﹤0.01% |
12,200
+1,500
| +14% | +$40.1K |
|
|
RPXC
3463
DELISTED
RPX Corporation
RPXC
| $345K | ﹤0.01% |
32,311
+20,801
| +181% | +$215K |
|
3464
Cato Corp
CATO
$65.9M
| $344K | ﹤0.01% |
10,466
+8,060
| +335% | +$279K |
|
3465
Enpro
NPO
$7.12B
| $344K | ﹤0.01% |
6,038
-18,659
| -76% | -$958K |
|
3466
Canadian Natural Resources
CNQ
$94.8B
| $343K | ﹤0.01% |
21,858
-3,267
| -13% | -$49.7K |
|
|
ODP
3467
DELISTED
ODP
ODP
| $343K | ﹤0.01% |
9,658
-48,234
| -83% | -$1.71M |
|
3468
Wingstop
WING
$3.18B
| $343K | ﹤0.01% |
11,696
-3,542
| -23% | -$102K |
|
|
CCEC
3469
Capital Clean Energy Carriers
CCEC
$1.37B
| $343K | ﹤0.01% |
15,043
-4,561
| -23% | -$110K |
|
|
SIVB
3470
CALL
DELISTED
SVB Financial Group
SIVB
| $343K | ﹤0.01% |
3,100
-6,000
| -66% | -$625K |
|
3471
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $342K | ﹤0.01% |
2,300
+1,100
| +92% | +$160K |
|
3472
GSK
GSK
$104B
| $341K | ﹤0.01% |
6,314
-77,766
| -92% | -$4.26M |
|
|
NRF
3473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $340K | ﹤0.01% |
25,878
+16,869
| +187% | +$218K |
|
|
BLUE
3474
DELISTED
bluebird bio
BLUE
| $338K | ﹤0.01% |
386
+279
| +261% | +$202K |
|
|
SSNI
3475
DELISTED
Silver Spring Networks, Inc.
SSNI
| $338K | ﹤0.01% |
23,883
-20,780
| -47% | -$274K |
|
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.