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 | |
|---|---|---|---|---|---|---|
|
HSNI
3726
DELISTED
HSN, Inc.
HSNI
| $241K | ﹤0.01% |
6,070
-8,746
| -59% | -$397K |
|
3727
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $240K | ﹤0.01% |
8,700
-4,000
| -31% | -$114K |
|
3728
Liberty Latin America Class C
LILAK
$1.71B
| $240K | ﹤0.01% |
10,043
-152,478
| -94% | -$4.08M |
|
3729
Rapid7
RPD
$694M
| $240K | ﹤0.01% |
13,625
+309
| +2% | +$4.83K |
|
|
CHA
3730
DELISTED
China Telecom Corporation, LTD
CHA
| $240K | ﹤0.01% |
4,704
| – | – |
|
3731
Burlington
BURL
$23.3B
| $239K | ﹤0.01% |
2,953
-117,936
| -98% | -$9.12M |
|
|
FITB
3732
PUT
Fifth Third Bancorp
FITB
$51.8B
| $239K | ﹤0.01% |
11,700
-9,700
| -45% | -$187K |
|
|
PGRE
3733
DELISTED
Paramount Group
PGRE
| $239K | ﹤0.01% |
14,631
+2,763
| +23% | +$47.5K |
|
3734
West Pharmaceutical
WST
$24.5B
| $239K | ﹤0.01% |
3,214
-18,438
| -85% | -$1.46M |
|
|
BEL
3735
DELISTED
Belmond Ltd.
BEL
| $239K | ﹤0.01% |
18,764
+17,325
| +1,204% | +$197K |
|
3736
PUT
Marvell Technology
MRVL
$191B
| $238K | ﹤0.01% |
17,900
-300
| -2% | -$3.52K |
|
3737
CoreCivic
CXW
$3.32B
| $237K | ﹤0.01% |
17,027
+13,101
| +334% | +$313K |
|
3738
Evercore
EVR
$12.1B
| $237K | ﹤0.01% |
4,590
-25,828
| -85% | -$1.3M |
|
3739
Watsco Inc
WSO
$13.4B
| $237K | ﹤0.01% |
1,684
+313
| +23% | +$44.8K |
|
|
HMLP
3740
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $237K | ﹤0.01% |
12,594
+11,932
| +1,802% | +$221K |
|
3741
CALL
Cintas
CTAS
$80.5B
| $236K | ﹤0.01% |
8,400
-2,400
| -22% | -$65.7K |
|
3742
MacroGenics
MGNX
$251M
| $236K | ﹤0.01% |
7,890
+7,860
| +26,200% | +$234K |
|
3743
Performance Food Group
PFGC
$17.8B
| $236K | ﹤0.01% |
9,507
+747
| +9% | +$19.5K |
|
3744
Waterstone Financial
WSBF
$374M
| $236K | ﹤0.01% |
13,961
+9,673
| +226% | +$158K |
|
|
HBP
3745
DELISTED
Huttig Building Products, Inc.
HBP
| $236K | ﹤0.01% |
+40,800
| New | +$246K |
|
|
CIVI
3746
DELISTED
Civitas Solutions, Inc.
CIVI
| $236K | ﹤0.01% |
12,898
+12,840
| +22,138% | +$254K |
|
3747
PUT
Coeur Mining
CDE
$16.3B
| $235K | ﹤0.01% |
19,900
-11,900
| -37% | -$163K |
|
3748
CALL
Xerox
XRX
$428M
| $235K | ﹤0.01% |
8,804
-10,513
| -54% | -$272K |
|
|
MDRX
3749
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | ﹤0.01% |
17,854
-32,696
| -65% | -$437K |
|
|
SFHY
3750
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $235K | ﹤0.01% |
+4,600
| New | +$232K |
|
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.