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 | |
|---|---|---|---|---|---|---|
3676
Phibro Animal Health
PAHC
$1.44B
| $255K | ﹤0.01% |
9,386
+7,303
| +351% | +$165K |
|
3677
PUT
Southern Copper
SCCO
$161B
| $255K | ﹤0.01% |
10,464
-107
| -1% | -$2.58K |
|
3678
Atlassian
TEAM
$28B
| $255K | ﹤0.01% |
8,533
-237
| -3% | -$6.93K |
|
|
TIVO
3679
CALL
DELISTED
Tivo Inc
TIVO
| $255K | ﹤0.01% |
13,100
+11,400
| +671% | +$225K |
|
|
TSS
3680
CALL
DELISTED
Total System Services, Inc.
TSS
| $255K | ﹤0.01% |
5,400
-1,600
| -23% | -$80.3K |
|
3681
Gildan
GIL
$10.8B
| $254K | ﹤0.01% |
9,086
+8,880
| +4,311% | +$262K |
|
|
GTLS
3682
DELISTED
Chart Industries
GTLS
| $254K | ﹤0.01% |
7,750
+2,674
| +53% | +$77.5K |
|
|
TGNA
3683
PUT
DELISTED
TEGNA Inc
TGNA
| $254K | ﹤0.01% |
18,125
+12,500
| +222% | +$176K |
|
|
OIL
3684
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $254K | ﹤0.01% |
43,547
-5,000
| -10% | -$28.1K |
|
3685
PUT
Frontline
FRO
$8.81B
| $253K | ﹤0.01% |
35,340
-6,800
| -16% | -$52.5K |
|
|
HIO
3686
Western Asset High Income Opportunity Fund
HIO
$337M
| $253K | ﹤0.01% |
50,000
| – | – |
|
3687
PUT
ManpowerGroup
MAN
$2.57B
| $253K | ﹤0.01% |
3,500
-1,500
| -30% | -$103K |
|
3688
Teladoc Health
TDOC
$1.21B
| $253K | ﹤0.01% |
13,830
+2,667
| +24% | +$46.8K |
|
3689
iShares MSCI BIC ETF
BKF
$78.1M
| $252K | ﹤0.01% |
+7,369
| New | +$243K |
|
3690
PUT
Northern Trust
NTRS
$33.7B
| $252K | ﹤0.01% |
3,700
+3,100
| +517% | +$211K |
|
3691
CALL
RPM International
RPM
$14.8B
| $252K | ﹤0.01% |
4,700
-2,300
| -33% | -$122K |
|
3692
Rayonier
RYN
$6.45B
| $252K | ﹤0.01% |
10,438
-23,427
| -69% | -$572K |
|
|
CBL
3693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | ﹤0.01% |
20,716
-79,658
| -79% | -$970K |
|
|
AXE
3694
PUT
DELISTED
Anixter International Inc
AXE
| $252K | ﹤0.01% |
3,900
-9,300
| -70% | -$560K |
|
3695
Commault Systems
CVLT
$5.53B
| $251K | ﹤0.01% |
4,728
+185
| +4% | +$9.3K |
|
3696
Stoneridge
SRI
$205M
| $251K | ﹤0.01% |
13,647
+509
| +4% | +$8.77K |
|
3697
PUT
Titan International
TWI
$465M
| $251K | ﹤0.01% |
+24,800
| New | +$204K |
|
|
PTLA
3698
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $251K | ﹤0.01% |
11,100
-26,565
| -71% | -$624K |
|
|
CYOU
3699
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $251K | ﹤0.01% |
9,200
+6,200
| +207% | +$144K |
|
3700
Stepan Co
SCL
$1.45B
| $250K | ﹤0.01% |
3,434
+3,398
| +9,439% | +$228K |
|
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.