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 | |
|---|---|---|---|---|---|---|
|
ILG
3851
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $210K | ﹤0.01% |
12,259
-1,100
| -8% | -$19K |
|
|
UN
3852
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | ﹤0.01% |
4,547
| – | – |
|
3853
CALL
MannKind Corp
MNKD
$1.31B
| $209K | ﹤0.01% |
67,440
-34,120
| -34% | -$151K |
|
|
WCC
3854
CALL
WESCO International
WCC
$18.2B
| $209K | ﹤0.01% |
3,400
+2,900
| +580% | +$166K |
|
3855
First Horizon
FHN
$12.4B
| $208K | ﹤0.01% |
13,646
-41,823
| -75% | -$619K |
|
3856
CALL
SiriusXM
SIRI
$10.3B
| $208K | ﹤0.01% |
4,980
-1,460
| -23% | -$60.9K |
|
3857
Columbia Sportswear
COLM
$2.93B
| $207K | ﹤0.01% |
3,660
-2,381
| -39% | -$136K |
|
|
PSB
3858
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
1,825
-10,656
| -85% | -$1.18M |
|
3859
Apple Hospitality REIT
APLE
$3.91B
| $206K | ﹤0.01% |
11,142
-87,869
| -89% | -$1.71M |
|
3860
CALL
Boyd Gaming
BYD
$6.13B
| $206K | ﹤0.01% |
10,400
+1,200
| +13% | +$23.1K |
|
|
DGI
3861
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $206K | ﹤0.01% |
7,500
+5,400
| +257% | +$138K |
|
|
SODA
3862
DELISTED
SodaStream International Ltd
SODA
| $205K | ﹤0.01% |
7,735
-50,004
| -87% | -$1.32M |
|
3863
CALL
CenterPoint Energy
CNP
$26.8B
| $204K | ﹤0.01% |
8,800
-15,900
| -64% | -$371K |
|
3864
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $204K | ﹤0.01% |
+5,400
| New | +$209K |
|
|
VRE
3865
DELISTED
Veris Residential
VRE
| $204K | ﹤0.01% |
7,479
-52,457
| -88% | -$1.45M |
|
3866
CALL
Wabtec
WAB
$50B
| $204K | ﹤0.01% |
2,500
+1,500
| +150% | +$110K |
|
3867
CALL
Ares Capital
ARCC
$13.9B
| $203K | ﹤0.01% |
13,100
+12,400
| +1,771% | +$190K |
|
3868
Diamondrock Hospitality Co
DRH
$2.71B
| $203K | ﹤0.01% |
22,343
-105,644
| -83% | -$1.03M |
|
3869
Enterprise Financial Services Corp
EFSC
$2.42B
| $203K | ﹤0.01% |
6,484
+1,126
| +21% | +$33.4K |
|
3870
PUT
Fossil Group
FOSL
$349M
| $203K | ﹤0.01% |
7,300
-56,700
| -89% | -$1.68M |
|
3871
PUT
iShares US Transportation ETF
IYT
$2.28B
| $203K | ﹤0.01% |
5,600
-4,000
| -42% | -$141K |
|
3872
John B. Sanfilippo & Son
JBSS
$996M
| $203K | ﹤0.01% |
+3,954
| New | +$190K |
|
3873
Kemper
KMPR
$1.72B
| $203K | ﹤0.01% |
5,153
+3,652
| +243% | +$131K |
|
3874
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $202K | ﹤0.01% |
3,125
-3,725
| -54% | -$228K |
|
3875
Idacorp
IDA
$8.29B
| $202K | ﹤0.01% |
2,581
+1,614
| +167% | +$127K |
|
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.