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 | |
|---|---|---|---|---|---|---|
3526
CALL
JetBlue
JBLU
$2.34B
| $317K | ﹤0.01% |
18,400
-26,500
| -59% | -$453K |
|
3527
MasTec
MTZ
$20.8B
| $317K | ﹤0.01% |
10,645
-11,106
| -51% | -$305K |
|
|
WIN
3528
DELISTED
Windstream Holdings Inc
WIN
| $317K | ﹤0.01% |
6,314
+2,596
| +70% | +$119K |
|
3529
CALL
Masco
MAS
$14.9B
| $316K | ﹤0.01% |
9,200
-12,900
| -58% | -$446K |
|
|
LL
3530
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | ﹤0.01% |
16,072
-24,824
| -61% | -$407K |
|
|
MLNX
3531
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $316K | ﹤0.01% |
7,300
-12,400
| -63% | -$549K |
|
3532
Evogene
EVGN
$8.29M
| $315K | ﹤0.01% |
4,933
| – | – |
|
3533
CALL
El Pollo Loco
LOCO
$499M
| $315K | ﹤0.01% |
25,000
+4,500
| +22% | +$60.4K |
|
3534
CALL
NETGEAR
NTGR
$652M
| $315K | ﹤0.01% |
+5,200
| New | +$283K |
|
|
TSL
3535
CALL
DELISTED
Trina Solar Limited
TSL
| $314K | ﹤0.01% |
30,700
+4,700
| +18% | +$46.1K |
|
3536
AtriCure
ATRC
$2.01B
| $313K | ﹤0.01% |
19,819
-495
| -2% | -$7.61K |
|
3537
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $312K | ﹤0.01% |
2,800
+500
| +22% | +$55.5K |
|
3538
PUT
Euronet Worldwide
EEFT
$2.73B
| $311K | ﹤0.01% |
3,800
+800
| +27% | +$61.3K |
|
3539
First Bancorp
FBP
$4.44B
| $311K | ﹤0.01% |
59,802
+2,602
| +5% | +$12K |
|
|
CONN
3540
DELISTED
Conn's Inc.
CONN
| $311K | ﹤0.01% |
30,179
+28,083
| +1,340% | +$220K |
|
|
VWR
3541
DELISTED
VWR Corporation
VWR
| $309K | ﹤0.01% |
10,887
+1,704
| +19% | +$49.4K |
|
|
IMOS
3542
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $308K | ﹤0.01% |
14,134
+10,327
| +271% | +$213K |
|
3543
CALL
Entergy
ETR
$49.7B
| $307K | ﹤0.01% |
8,000
+2,600
| +48% | +$103K |
|
|
SAFE
3544
PUT
Safehold
SAFE
$1.13B
| $307K | ﹤0.01% |
5,876
-842
| -13% | -$43K |
|
|
TESO
3545
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
37,629
-23,034
| -38% | -$163K |
|
|
RPAI
3546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $306K | ﹤0.01% |
18,149
-214
| -1% | -$3.64K |
|
|
BATS
3547
DELISTED
Bats Global Markets, Inc.
BATS
| $306K | ﹤0.01% |
10,141
+4,835
| +91% | +$124K |
|
3548
CALL
Westlake Corp
WLK
$9.93B
| $305K | ﹤0.01% |
5,700
-5,000
| -47% | -$241K |
|
3549
CALL
Teucrium Corn Fund
CORN
$168M
| $304K | ﹤0.01% |
16,300
+13,000
| +394% | +$245K |
|
3550
CALL
LiveRamp
RAMP
$2.3B
| $304K | ﹤0.01% |
11,400
+900
| +9% | +$22.2K |
|
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.