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 | |
|---|---|---|---|---|---|---|
|
IMOS
3551
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $303K | ﹤0.01% |
13,885
+11,525
| +488% | +$238K |
|
3552
PUT
ProShares UltraShort S&P500
SDS
$394M
| $303K | ﹤0.01% |
185
+44
| +31% | +$73.3K |
|
|
GPT
3553
DELISTED
Gramercy Property Trust
GPT
| $302K | ﹤0.01% |
10,442
+844
| +9% | +$24.4K |
|
3554
HubSpot
HUBS
$10.4B
| $301K | ﹤0.01% |
5,230
+125
| +2% | +$6.78K |
|
3555
PUT
Stratasys
SSYS
$760M
| $301K | ﹤0.01% |
12,500
-1,600
| -11% | -$34.9K |
|
|
BKI
3556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | ﹤0.01% |
7,373
-10,497
| -59% | -$411K |
|
|
ABCO
3557
DELISTED
Advisory Board Co
ABCO
| $300K | ﹤0.01% |
6,701
+6,644
| +11,656% | +$273K |
|
3558
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
| $299K | ﹤0.01% |
32
-1,247
| -97% | -$11.8M |
|
3559
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $299K | ﹤0.01% |
+7,900
| New | +$305K |
|
|
SWIR
3560
DELISTED
Sierra Wireless
SWIR
| $299K | ﹤0.01% |
20,773
+4,899
| +31% | +$75.6K |
|
|
GWR
3561
DELISTED
Genesee & Wyoming Inc.
GWR
| $299K | ﹤0.01% |
4,335
+405
| +10% | +$26.5K |
|
|
SAVE
3562
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $298K | ﹤0.01% |
7,000
+800
| +13% | +$33.2K |
|
3563
CALL
Encompass Health
EHC
$12.4B
| $296K | ﹤0.01% |
9,176
+1,257
| +16% | +$40.7K |
|
3564
PUT
Cheesecake Factory
CAKE
$5.34B
| $295K | ﹤0.01% |
5,900
+4,500
| +321% | +$230K |
|
3565
News Corp Class B
NWS
$18.3B
| $295K | ﹤0.01% |
20,826
+16,001
| +332% | +$218K |
|
3566
GoDaddy
GDDY
$11.4B
| $294K | ﹤0.01% |
8,465
+1,327
| +19% | +$42.3K |
|
3567
Paylocity
PCTY
$8.39B
| $294K | ﹤0.01% |
6,621
-12,608
| -66% | -$559K |
|
|
BKS
3568
CALL
DELISTED
Barnes & Noble
BKS
| $294K | ﹤0.01% |
26,000
-18,200
| -41% | -$220K |
|
3569
MarineMax
HZO
$776M
| $293K | ﹤0.01% |
14,008
+9,650
| +221% | +$190K |
|
3570
Medifast
MED
$136M
| $293K | ﹤0.01% |
7,761
+2,346
| +43% | +$84.1K |
|
3571
PUT
Take-Two Interactive
TTWO
$43.5B
| $293K | ﹤0.01% |
6,500
+3,800
| +141% | +$160K |
|
|
NVRO
3572
CALL
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
+2,800
| New | +$253K |
|
|
FLXN
3573
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $292K | ﹤0.01% |
14,959
+14,633
| +4,489% | +$248K |
|
|
SRG
3574
Seritage Growth Properties
SRG
$136M
| $291K | ﹤0.01% |
5,736
-8,197
| -59% | -$396K |
|
3575
PUT
WisdomTree
WT
$3.26B
| $291K | ﹤0.01% |
28,300
+4,200
| +17% | +$43.8K |
|
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.