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 | |
|---|---|---|---|---|---|---|
3501
CALL
New Oriental
EDU
$9.04B
| $329K | ﹤0.01% |
7,100
-18,800
| -73% | -$816K |
|
3502
PUT
Old Dominion Freight Line
ODFL
$44B
| $329K | ﹤0.01% |
14,400
| – | – |
|
3503
PUT
Aptiv
APTV
$9.61B
| $328K | ﹤0.01% |
4,600
-4,600
| -50% | -$310K |
|
3504
CALL
BCE
BCE
$21.2B
| $328K | ﹤0.01% |
7,100
+900
| +15% | +$42.6K |
|
3505
PUT
Sysco
SYY
$40.4B
| $328K | ﹤0.01% |
6,700
-5,700
| -46% | -$293K |
|
3506
PUT
ProShares Ultra Financials
UYG
$853M
| $327K | ﹤0.01% |
13,500
+13,200
| +4,400% | +$316K |
|
|
TRVN
3507
DELISTED
Trevena, Inc.
TRVN
| $327K | ﹤0.01% |
77
+3
| +4% | +$12.9K |
|
3508
Perdoceo Education
PRDO
$2.03B
| $326K | ﹤0.01% |
48,008
+47,939
| +69,477% | +$326K |
|
3509
Boston Beer
SAM
$1.88B
| $325K | ﹤0.01% |
2,093
+373
| +22% | +$65.1K |
|
|
SN
3510
DELISTED
Sanchez Energy Corporation
SN
| $325K | ﹤0.01% |
+36,804
| New | +$283K |
|
3511
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $324K | ﹤0.01% |
4,300
-17,100
| -80% | -$1.3M |
|
|
FOE
3512
DELISTED
Ferro Corporation
FOE
| $324K | ﹤0.01% |
23,478
+11,878
| +102% | +$157K |
|
|
FRAN
3513
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
1,758
-1,174
| -40% | -$192K |
|
3514
Calumet Specialty Products
CLMT
$3.65B
| $323K | ﹤0.01% |
71,589
-8,485
| -11% | -$43.7K |
|
|
DF
3515
CALL
DELISTED
Dean Foods Company
DF
| $323K | ﹤0.01% |
19,700
+11,800
| +149% | +$206K |
|
3516
PUT
Box
BOX
$4.41B
| $322K | ﹤0.01% |
20,400
+8,000
| +65% | +$101K |
|
3517
Corcept Therapeutics
CORT
$11.7B
| $322K | ﹤0.01% |
49,459
+47,359
| +2,255% | +$275K |
|
3518
CALL
KeyCorp
KEY
$24.3B
| $321K | ﹤0.01% |
26,372
+7,672
| +41% | +$91.8K |
|
3519
PUT
Pitney Bowes
PBI
$2.46B
| $321K | ﹤0.01% |
17,700
-25,600
| -59% | -$470K |
|
3520
CALL
Restaurant Brands International
QSR
$25.3B
| $321K | ﹤0.01% |
7,200
| – | – |
|
3521
Steven Madden
SHOO
$3.53B
| $321K | ﹤0.01% |
13,991
-3,579
| -20% | -$83.5K |
|
|
PRTK
3522
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $319K | ﹤0.01% |
24,524
+19,090
| +351% | +$253K |
|
|
USCR
3523
DELISTED
U S Concrete, Inc.
USCR
| $319K | ﹤0.01% |
6,930
-20,088
| -74% | -$1.13M |
|
3524
CALL
ProShares UltraShort QQQ
QID
$253M
| $318K | ﹤0.01% |
164
-299
| -65% | -$621K |
|
3525
CALL
AGNC Investment
AGNC
$12.6B
| $317K | ﹤0.01% |
16,200
-1,600
| -9% | -$31.3K |
|
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.