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 | |
|---|---|---|---|---|---|---|
3476
PUT
America Movil
AMX
$71.8B
| $337K | ﹤0.01% |
29,500
+9,900
| +51% | +$118K |
|
3477
CALL
Penske Automotive Group
PAG
$14.2B
| $337K | ﹤0.01% |
7,000
+6,200
| +775% | +$258K |
|
|
CPE
3478
DELISTED
Callon Petroleum Company
CPE
| $337K | ﹤0.01% |
2,145
+13
| +0.6% | +$1.72K |
|
|
ULTI
3479
DELISTED
Ultimate Software Group Inc
ULTI
| $337K | ﹤0.01% |
1,649
-7,777
| -83% | -$1.64M |
|
3480
QCR Holdings
QCRH
$1.71B
| $336K | ﹤0.01% |
10,563
-562
| -5% | -$16.8K |
|
3481
PUT
Tower Semiconductor
TSEM
$25.4B
| $335K | ﹤0.01% |
22,100
+7,100
| +47% | +$103K |
|
3482
United Natural Foods
UNFI
$2.9B
| $335K | ﹤0.01% |
8,386
+6,898
| +464% | +$317K |
|
3483
Casella Waste Systems
CWST
$5.75B
| $334K | ﹤0.01% |
32,410
+30,921
| +2,077% | +$282K |
|
3484
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $334K | ﹤0.01% |
10,550
+10,350
| +5,175% | +$324K |
|
3485
Melco Resorts & Entertainment
MLCO
$2.14B
| $334K | ﹤0.01% |
20,698
-83,305
| -80% | -$1.17M |
|
|
ACOR
3486
CALL
DELISTED
Acorda Therapeutics
ACOR
| $334K | ﹤0.01% |
+133
| New | +$397K |
|
|
DTSI
3487
DELISTED
DTS, Inc.
DTSI
| $334K | ﹤0.01% |
7,848
+7,032
| +862% | +$228K |
|
3488
CALL
MasTec
MTZ
$20.8B
| $333K | ﹤0.01% |
11,200
+3,800
| +51% | +$104K |
|
3489
CALL
World Kinect Corp
WKC
$1.9B
| $333K | ﹤0.01% |
7,200
-2,500
| -26% | -$115K |
|
3490
PUT
Cincinnati Financial
CINF
$27.5B
| $332K | ﹤0.01% |
4,400
-100
| -2% | -$7.57K |
|
3491
LG Display
LPL
$3.24B
| $332K | ﹤0.01% |
+26,086
| New | +$345K |
|
3492
Invesco Water Resources ETF
PHO
$2.08B
| $332K | ﹤0.01% |
13,469
+969
| +8% | +$23.5K |
|
3493
PUT
PVH
PVH
$3.99B
| $332K | ﹤0.01% |
3,000
+700
| +30% | +$72.4K |
|
|
PPS
3494
DELISTED
Post Properties
PPS
| $332K | ﹤0.01% |
5,030
-30,270
| -86% | -$1.96M |
|
3495
BGC Group
BGC
$4.97B
| $331K | ﹤0.01% |
58,655
+35,437
| +153% | +$202K |
|
3496
PUT
Match Group
MTCH
$8.54B
| $331K | ﹤0.01% |
18,600
+18,000
| +3,000% | +$288K |
|
3497
PUT
Sonida Senior Living
SNDA
$1.91B
| $331K | ﹤0.01% |
1,313
| – | – |
|
3498
LifeVantage
LFVN
$83M
| $330K | ﹤0.01% |
34,863
+163
| +0.5% | +$2.12K |
|
|
WPX
3499
CALL
DELISTED
WPX Energy, Inc.
WPX
| $330K | ﹤0.01% |
+25,000
| New | +$278K |
|
|
DRD
3500
DRDGold
DRD
$1.95B
| $329K | ﹤0.01% |
+66,400
| New | +$454K |
|
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.