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 | |
|---|---|---|---|---|---|---|
|
VNET
3776
CALL
VNET Group
VNET
$2B
| $228K | ﹤0.01% |
28,700
+2,900
| +11% | +$26.8K |
|
|
ZNGA
3777
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $228K | ﹤0.01% |
78,200
+2,500
| +3% | +$6.97K |
|
|
ZAGG
3778
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | ﹤0.01% |
28,100
+26,400
| +1,553% | +$185K |
|
|
SONC
3779
CALL
DELISTED
Sonic Corp
SONC
| $228K | ﹤0.01% |
8,700
-3,700
| -30% | -$102K |
|
3780
Adeia
ADEA
$3.22B
| $227K | ﹤0.01% |
22,276
+22,132
| +15,369% | +$194K |
|
3781
PUT
Burlington
BURL
$23.3B
| $227K | ﹤0.01% |
2,800
+2,000
| +250% | +$155K |
|
3782
Darling Ingredients
DAR
$9.52B
| $227K | ﹤0.01% |
16,860
+6,448
| +62% | +$93K |
|
3783
Ironwood Pharmaceuticals
IRWD
$698M
| $227K | ﹤0.01% |
17,137
-199,001
| -92% | -$2.33M |
|
3784
El Pollo Loco
LOCO
$505M
| $227K | ﹤0.01% |
17,989
+6,051
| +51% | +$81.2K |
|
3785
PUT
Raymond James Financial
RJF
$34.6B
| $227K | ﹤0.01% |
5,850
-150
| -3% | -$5.53K |
|
|
FCB
3786
DELISTED
FCB Financial Holdings, Inc.
FCB
| $227K | ﹤0.01% |
5,924
-4,500
| -43% | -$166K |
|
|
CVG
3787
DELISTED
Convergys
CVG
| $227K | ﹤0.01% |
7,475
+4,316
| +137% | +$122K |
|
|
3788
CALL
Darling Ingredients
DAR
$9.52B
| $226K | ﹤0.01% |
16,700
-20,600
| -55% | -$297K |
|
3789
CALL
Nokia
NOK
$53.3B
| $226K | ﹤0.01% |
39,100
-33,600
| -46% | -$191K |
|
|
AD
3790
Array Digital Infrastructure
AD
$3.1B
| $226K | ﹤0.01% |
6,229
+4,674
| +301% | +$180K |
|
|
NTRI
3791
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $226K | ﹤0.01% |
+7,600
| New | +$214K |
|
3792
AeroVironment
AVAV
$8.76B
| $225K | ﹤0.01% |
9,231
+6,408
| +227% | +$172K |
|
3793
COPT Defense Properties
CDP
$4.23B
| $225K | ﹤0.01% |
7,959
-54,247
| -87% | -$1.57M |
|
3794
MillerKnoll
MLKN
$1.61B
| $225K | ﹤0.01% |
7,903
+6,736
| +577% | +$222K |
|
|
TPC
3795
Tutor Perini Cor
TPC
$5.22B
| $225K | ﹤0.01% |
10,509
+10,485
| +43,688% | +$244K |
|
|
NMBL
3796
DELISTED
Nimble Storage, Inc.
NMBL
| $225K | ﹤0.01% |
25,527
+23,255
| +1,024% | +$184K |
|
3797
iShares Select U.S. REIT ETF
ICF
$2.09B
| $224K | ﹤0.01% |
4,280
| – | – |
|
3798
Precigen
PGEN
$2.53B
| $224K | ﹤0.01% |
8,028
+7,796
| +3,360% | +$206K |
|
|
VER
3799
CALL
DELISTED
VEREIT, Inc.
VER
| $224K | ﹤0.01% |
4,320
+1,560
| +57% | +$81.2K |
|
3800
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $223K | ﹤0.01% |
3,100
+500
| +19% | +$34.6K |
|
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.