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 | |
|---|---|---|---|---|---|---|
|
CEO
3576
CALL
DELISTED
CNOOC Limited
CEO
| $291K | ﹤0.01% |
2,300
+1,100
| +92% | +$135K |
|
3577
PUT
CenterPoint Energy
CNP
$26.8B
| $290K | ﹤0.01% |
12,500
+3,200
| +34% | +$74.7K |
|
|
GREK
3578
Global X MSCI Greece ETF
GREK
$314M
| $290K | ﹤0.01% |
13,484
-1,701
| -11% | -$36.8K |
|
3579
CALL
Nektar Therapeutics
NKTR
$2.48B
| $290K | ﹤0.01% |
1,127
+240
| +27% | +$61.8K |
|
3580
Protalix BioTherapeutics
PLX
$197M
| $290K | ﹤0.01% |
51,000
-11,959
| -19% | -$74.6K |
|
|
TPH
3581
DELISTED
Tri Pointe Homes
TPH
| $290K | ﹤0.01% |
21,948
+17,275
| +370% | +$228K |
|
3582
PUT
Ventas
VTR
$47.3B
| $290K | ﹤0.01% |
4,100
-2,000
| -33% | -$145K |
|
|
WBT
3583
CALL
DELISTED
Welbilt, Inc.
WBT
| $290K | ﹤0.01% |
17,900
-400
| -2% | -$6.83K |
|
3584
Federal Agricultural Mortgage
AGM
$2.57B
| $289K | ﹤0.01% |
7,326
+6,859
| +1,469% | +$269K |
|
3585
PUT
Designer Brands
DBI
$336M
| $289K | ﹤0.01% |
14,100
+4,700
| +50% | +$110K |
|
3586
CALL
Equinix
EQIX
$104B
| $288K | ﹤0.01% |
800
-1,000
| -56% | -$371K |
|
3587
IES Holdings
IESC
$15.3B
| $288K | ﹤0.01% |
16,201
-1,599
| -9% | -$24.6K |
|
|
GPOR
3588
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $288K | ﹤0.01% |
10,200
-300
| -3% | -$8.55K |
|
|
IGLD
3589
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $288K | ﹤0.01% |
221
-210
| -49% | -$285K |
|
3590
PUT
Hecla Mining
HL
$10.7B
| $287K | ﹤0.01% |
50,400
-1,200
| -2% | -$7.34K |
|
3591
CALL
Stellantis
STLA
$20.9B
| $287K | ﹤0.01% |
45,080
+29,618
| +192% | +$194K |
|
3592
CALL
Vanda Pharmaceuticals
VNDA
$308M
| $287K | ﹤0.01% |
17,200
+13,800
| +406% | +$186K |
|
|
PDCE
3593
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
+4,279
| New | +$259K |
|
|
KCG
3594
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $287K | ﹤0.01% |
18,500
+6,500
| +54% | +$94.3K |
|
3595
Oshkosh
OSK
$9.47B
| $286K | ﹤0.01% |
5,112
-64,708
| -93% | -$3.41M |
|
|
XYZ
3596
PUT
Block Inc
XYZ
$47B
| $286K | ﹤0.01% |
24,500
-124,100
| -84% | -$1.36M |
|
3597
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $285K | ﹤0.01% |
6,210
-35
| -0.6% | -$1.59K |
|
3598
Ryman Hospitality Properties
RHP
$7.84B
| $285K | ﹤0.01% |
5,928
+2,224
| +60% | +$118K |
|
|
SWC
3599
PUT
DELISTED
Stillwater Mining Co
SWC
| $285K | ﹤0.01% |
21,300
-19,800
| -48% | -$266K |
|
3600
PUT
Allstate
ALL
$70.8B
| $284K | ﹤0.01% |
4,100
-500
| -11% | -$34.4K |
|
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.