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 | |
|---|---|---|---|---|---|---|
|
FGL
3626
DELISTED
Fidelity & Guaranty Life
FGL
| $274K | ﹤0.01% |
11,831
+11,389
| +2,577% | +$262K |
|
3627
PUT
World Kinect Corp
WKC
$1.9B
| $273K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$258K |
|
|
KERX
3628
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $273K | ﹤0.01% |
51,400
-5,100
| -9% | -$27.5K |
|
|
SVU
3629
DELISTED
SUPERVALU Inc.
SVU
| $273K | ﹤0.01% |
7,872
-20,499
| -72% | -$725K |
|
3630
Lincoln Electric
LECO
$15.2B
| $272K | ﹤0.01% |
4,338
-25,888
| -86% | -$1.61M |
|
3631
Monarch Casino & Resort
MCRI
$2.19B
| $272K | ﹤0.01% |
10,814
-62
| -0.6% | -$1.46K |
|
3632
PUT
ProShares UltraShort QQQ
QID
$253M
| $272K | ﹤0.01% |
140
-339
| -71% | -$704K |
|
3633
PUT
Jabil
JBL
$36.1B
| $271K | ﹤0.01% |
12,400
-2,100
| -14% | -$43.7K |
|
|
HPP
3634
Hudson Pacific Properties
HPP
$729M
| $270K | ﹤0.01% |
1,175
-6,780
| -85% | -$1.55M |
|
3635
Forestar Group
FOR
$1.49B
| $268K | ﹤0.01% |
22,892
-6,795
| -23% | -$82.1K |
|
3636
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $268K | ﹤0.01% |
3,300
-3,400
| -51% | -$278K |
|
|
TMH
3637
DELISTED
Team Health Holdings Inc
TMH
| $268K | ﹤0.01% |
8,248
-21,951
| -73% | -$810K |
|
3638
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $267K | ﹤0.01% |
12,148
-5,279
| -30% | -$111K |
|
3639
FormFactor
FORM
$9B
| $267K | ﹤0.01% |
24,534
-136,280
| -85% | -$1.37M |
|
|
SA
3640
PUT
Seabridge Gold
SA
$3.12B
| $267K | ﹤0.01% |
24,200
-81,300
| -77% | -$1.02M |
|
|
OA
3641
PUT
DELISTED
Orbital ATK, Inc.
OA
| $267K | ﹤0.01% |
3,500
+1,000
| +40% | +$79.6K |
|
|
CLNY
3642
DELISTED
Colony Capital, Inc.
CLNY
| $267K | ﹤0.01% |
14,647
+11,496
| +365% | +$203K |
|
|
CONN
3643
CALL
DELISTED
Conn's Inc.
CONN
| $266K | ﹤0.01% |
25,800
+12,200
| +90% | +$95.7K |
|
|
TMUSP
3644
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $266K | ﹤0.01% |
3,408
+3,209
| +1,613% | +$248K |
|
|
XCO
3645
CALL
DELISTED
Exco Resources
XCO
| $266K | ﹤0.01% |
16,560
+5,053
| +44% | +$90.4K |
|
|
TBI
3646
Trueblue
TBI
$310M
| $265K | ﹤0.01% |
11,698
-6,832
| -37% | -$149K |
|
3647
Valley National Bancorp
VLY
$8B
| $265K | ﹤0.01% |
27,230
-321
| -1% | -$3K |
|
3648
CALL
ProShares UltraShort Silver
ZSL
$55.6M
| $264K | ﹤0.01% |
58
-7
| -11% | -$31.4K |
|
|
HIMX
3649
PUT
Himax Technologies
HIMX
$2.4B
| $263K | ﹤0.01% |
30,600
+11,800
| +63% | +$110K |
|
|
SNCR
3650
DELISTED
Synchronoss Technologies
SNCR
| $263K | ﹤0.01% |
707
-1,004
| -59% | -$355K |
|
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.