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 | |
|---|---|---|---|---|---|---|
|
GCP
3651
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
9,300
| – | – |
|
3652
CALL
Deckers Outdoor
DECK
$13.3B
| $262K | ﹤0.01% |
26,400
-19,200
| -42% | -$201K |
|
3653
CALL
Edgewell Personal Care
EPC
$1.3B
| $262K | ﹤0.01% |
3,300
+2,700
| +450% | +$218K |
|
3654
PUT
Groupon
GRPN
$955M
| $262K | ﹤0.01% |
2,545
+150
| +6% | +$14.6K |
|
|
NVO
3655
Novo Nordisk
NVO
$203B
| $262K | ﹤0.01% |
12,594
-9,234
| -42% | -$229K |
|
|
LBAI
3656
DELISTED
Lakeland Bancorp Inc
LBAI
| $262K | ﹤0.01% |
18,667
-9,969
| -35% | -$127K |
|
|
CCP
3657
DELISTED
Care Capital Properties, Inc.
CCP
| $262K | ﹤0.01% |
9,210
-179,939
| -95% | -$5.21M |
|
|
FPRX
3658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $261K | ﹤0.01% |
4,972
+2,794
| +128% | +$133K |
|
|
HOLX
3659
CALL
DELISTED
Hologic
HOLX
| $260K | ﹤0.01% |
6,700
-6,500
| -49% | -$245K |
|
|
CRR
3660
DELISTED
Carbo Ceramics Inc.
CRR
| $259K | ﹤0.01% |
23,729
+1,995
| +9% | +$25.6K |
|
3661
PUT
Huntington Bancshares
HBAN
$35.1B
| $258K | ﹤0.01% |
26,200
-26,300
| -50% | -$250K |
|
3662
Prothena Corp
PRTA
$449M
| $258K | ﹤0.01% |
4,300
+3,333
| +345% | +$179K |
|
3663
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $258K | ﹤0.01% |
2,050
| – | – |
|
|
BPL
3664
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | ﹤0.01% |
3,600
-2,200
| -38% | -$157K |
|
|
CPHD
3665
PUT
DELISTED
Cepheid Inc
CPHD
| $258K | ﹤0.01% |
4,900
+3,800
| +345% | +$151K |
|
3666
CALL
Clean Energy Fuels
CLNE
$410M
| $257K | ﹤0.01% |
57,400
+11,000
| +24% | +$42K |
|
3667
PUT
Meritage Homes
MTH
$4.71B
| $257K | ﹤0.01% |
14,800
+7,200
| +95% | +$131K |
|
3668
CALL
Sempra
SRE
$55.1B
| $257K | ﹤0.01% |
4,800
-1,800
| -27% | -$98K |
|
3669
Ameris Bancorp
ABCB
$5.92B
| $256K | ﹤0.01% |
7,301
-2,178
| -23% | -$72.6K |
|
3670
Eagle Materials
EXP
$6.48B
| $256K | ﹤0.01% |
3,307
-10,262
| -76% | -$824K |
|
3671
PUT
ProShares Ultra Russell2000
UWM
$244M
| $256K | ﹤0.01% |
10,800
-6,000
| -36% | -$136K |
|
3672
CALL
Weibo
WB
$1.94B
| $256K | ﹤0.01% |
+5,110
| New | +$211K |
|
|
QHY
3673
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $256K | ﹤0.01% |
+5,000
| New | +$255K |
|
|
TRCO
3674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $256K | ﹤0.01% |
7,011
-15,212
| -68% | -$577K |
|
3675
Coca-Cola Femsa
KOF
$23B
| $255K | ﹤0.01% |
3,392
+473
| +16% | +$36.7K |
|
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.