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 | |
|---|---|---|---|---|---|---|
3701
CALL
Canadian National Railway
CNI
$76.5B
| $249K | ﹤0.01% |
3,800
+1,300
| +52% | +$82.1K |
|
3702
PUT
PPG Industries
PPG
$26B
| $248K | ﹤0.01% |
2,400
+1,300
| +118% | +$136K |
|
3703
PUT
Everest Group
EG
$14.2B
| $247K | ﹤0.01% |
1,300
-600
| -32% | -$113K |
|
3704
PUT
JetBlue
JBLU
$2.34B
| $247K | ﹤0.01% |
14,300
-29,400
| -67% | -$503K |
|
3705
PUT
Masco
MAS
$14.9B
| $247K | ﹤0.01% |
7,200
-3,700
| -34% | -$128K |
|
3706
PUT
NRG Energy
NRG
$25.1B
| $247K | ﹤0.01% |
22,000
-2,400
| -10% | -$31.3K |
|
3707
Worthington Enterprises
WOR
$2.83B
| $247K | ﹤0.01% |
8,311
+1,812
| +28% | +$48.4K |
|
3708
Zumiez
ZUMZ
$332M
| $247K | ﹤0.01% |
13,728
-47,171
| -77% | -$782K |
|
3709
DHI Group
DHX
$178M
| $246K | ﹤0.01% |
31,119
+31,059
| +51,765% | +$227K |
|
|
SFUN
3710
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $246K | ﹤0.01% |
1,094
-944
| -46% | -$226K |
|
3711
PUT
Chord Energy
CHRD
$7.46B
| $245K | ﹤0.01% |
21,400
+6,300
| +42% | +$57.6K |
|
3712
PUT
Myriad Genetics
MYGN
$304M
| $245K | ﹤0.01% |
11,900
+7,600
| +177% | +$193K |
|
3713
CALL
VirnetX Holding Corp
VHC
$67M
| $245K | ﹤0.01% |
4,005
+2,220
| +124% | +$139K |
|
|
SWIR
3714
PUT
DELISTED
Sierra Wireless
SWIR
| $245K | ﹤0.01% |
17,000
+5,300
| +45% | +$81.7K |
|
3715
PUT
AutoNation
AN
$6.99B
| $244K | ﹤0.01% |
5,000
-7,600
| -60% | -$374K |
|
3716
Novavax
NVAX
$1.27B
| $244K | ﹤0.01% |
5,860
+5,108
| +679% | +$659K |
|
3717
PUT
SiriusXM
SIRI
$10.1B
| $244K | ﹤0.01% |
5,860
+3,180
| +119% | +$133K |
|
|
NBIS
3718
PUT
Nebius Group N.V.
NBIS
$48.2B
| $244K | ﹤0.01% |
11,600
-18,000
| -61% | -$392K |
|
3719
Watts Water Technologies
WTS
$12.6B
| $243K | ﹤0.01% |
3,773
-380
| -9% | -$23.9K |
|
3720
Commercial Metals
CMC
$8.15B
| $242K | ﹤0.01% |
15,026
-5,104
| -25% | -$82.9K |
|
|
MWW
3721
CALL
DELISTED
Monster Worldwide Inc
MWW
| $242K | ﹤0.01% |
66,900
+51,000
| +321% | +$162K |
|
|
GCI
3722
DELISTED
Gannett Co., Inc
GCI
| $242K | ﹤0.01% |
20,801
-59,099
| -74% | -$736K |
|
3723
CALL
Box
BOX
$4.41B
| $241K | ﹤0.01% |
15,300
-70,900
| -82% | -$898K |
|
3724
Quad
QUAD
$515M
| $241K | ﹤0.01% |
9,081
+9,070
| +82,455% | +$241K |
|
3725
Ternium
TX
$10.2B
| $241K | ﹤0.01% |
12,222
-9,260
| -43% | -$192K |
|
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.