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 | |
|---|---|---|---|---|---|---|
|
AFCO
3826
DELISTED
American Farmland Company
AFCO
| $217K | ﹤0.01% |
+27,489
| New | +$175K |
|
3827
Helix Energy Solutions
HLX
$1.45B
| $216K | ﹤0.01% |
26,592
+2,431
| +10% | +$18.4K |
|
|
CXP
3828
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216K | ﹤0.01% |
9,624
-69,132
| -88% | -$1.61M |
|
|
VSI
3829
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $215K | ﹤0.01% |
+8,000
| New | +$227K |
|
|
CHL
3830
PUT
DELISTED
China Mobile Limited
CHL
| $215K | ﹤0.01% |
3,500
-6,700
| -66% | -$411K |
|
3831
American Financial Group
AFG
$12B
| $214K | ﹤0.01% |
2,845
-2,442
| -46% | -$180K |
|
3832
Allegiant Air
ALGT
$2.72B
| $214K | ﹤0.01% |
1,622
+598
| +58% | +$81.3K |
|
|
GES
3833
DELISTED
Guess Inc
GES
| $214K | ﹤0.01% |
14,617
+3,212
| +28% | +$48.6K |
|
3834
Tower Semiconductor
TSEM
$25.9B
| $214K | ﹤0.01% |
+14,087
| New | +$203K |
|
|
MIME
3835
DELISTED
Mimecast Limited
MIME
| $214K | ﹤0.01% |
11,200
| – | – |
|
3836
CALL
Sensata Technologies
ST
$6.94B
| $213K | ﹤0.01% |
5,500
| – | – |
|
|
SC
3837
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $213K | ﹤0.01% |
17,500
-3,100
| -15% | -$35.8K |
|
|
AMAG
3838
DELISTED
AMAG Pharmaceuticals
AMAG
| $213K | ﹤0.01% |
8,706
+2,447
| +39% | +$61.2K |
|
|
DO
3839
CALL
DELISTED
Diamond Offshore Drilling
DO
| $213K | ﹤0.01% |
12,100
+10,700
| +764% | +$215K |
|
3840
CALL
AGCO
AGCO
$7.11B
| $212K | ﹤0.01% |
4,300
+2,900
| +207% | +$139K |
|
3841
Teucrium Corn Fund
CORN
$167M
| $212K | ﹤0.01% |
11,339
-18,769
| -62% | -$354K |
|
|
LUMO
3842
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $212K | ﹤0.01% |
1,567
-1,411
| -47% | -$140K |
|
|
ZEN
3843
DELISTED
ZENDESK INC
ZEN
| $212K | ﹤0.01% |
6,902
-8,756
| -56% | -$260K |
|
|
RAX
3844
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $212K | ﹤0.01% |
6,700
-4,500
| -40% | -$124K |
|
3845
PUT
Adeia
ADEA
$3.22B
| $211K | ﹤0.01% |
+20,790
| New | +$182K |
|
|
AL
3846
DELISTED
Air Lease Corp
AL
| $211K | ﹤0.01% |
7,375
+5,796
| +367% | +$164K |
|
3847
Itron
ITRI
$4.56B
| $211K | ﹤0.01% |
3,779
+2,043
| +118% | +$98K |
|
|
RRTS
3848
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $211K | ﹤0.01% |
1,057
+1,056
| +105,600% | +$214K |
|
3849
Cinemark Holdings
CNK
$4.4B
| $210K | ﹤0.01% |
5,489
+752
| +16% | +$28.5K |
|
3850
PUT
Sanofi
SNY
$104B
| $210K | ﹤0.01% |
5,500
+1,700
| +45% | +$68.2K |
|
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.