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 | |
|---|---|---|---|---|---|---|
|
SFUN
3901
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $197K | ﹤0.01% |
876
+204
| +30% | +$48.8K |
|
3902
Barrett Business Services
BBSI
$985M
| $196K | ﹤0.01% |
15,780
+15,756
| +65,650% | +$178K |
|
3903
Baytex Energy
BTE
$2.9B
| $196K | ﹤0.01% |
46,000
-19,580
| -30% | -$94.6K |
|
3904
PUT
Church & Dwight Co
CHD
$24.6B
| $196K | ﹤0.01% |
4,100
+2,100
| +105% | +$104K |
|
3905
CALL
Clearway Energy Class C
CWEN
$4.86B
| $195K | ﹤0.01% |
+11,500
| New | +$197K |
|
|
HEES
3906
DELISTED
H&E Equipment Services
HEES
| $195K | ﹤0.01% |
11,654
+11,220
| +2,585% | +$193K |
|
3907
PUT
Teradata
TDC
$2.47B
| $195K | ﹤0.01% |
6,300
-100
| -2% | -$2.98K |
|
3908
TransUnion
TRU
$15.3B
| $195K | ﹤0.01% |
5,629
-5,757
| -51% | -$193K |
|
|
GLBL
3909
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $195K | ﹤0.01% |
46,970
+8,155
| +21% | +$29.1K |
|
3910
PUT
Veeva Systems
VEEV
$34.7B
| $194K | ﹤0.01% |
4,700
-6,500
| -58% | -$252K |
|
3911
PUT
Century Aluminum
CENX
$4.64B
| $193K | ﹤0.01% |
27,800
+15,800
| +132% | +$108K |
|
3912
Electromed
ELMD
$347M
| $193K | ﹤0.01% |
42,000
-6,600
| -14% | -$29.9K |
|
|
FFWM
3913
DELISTED
First Foundation Inc
FFWM
| $193K | ﹤0.01% |
15,634
-756
| -5% | -$9.02K |
|
3914
Lennox International
LII
$15.4B
| $193K | ﹤0.01% |
1,223
-10,198
| -89% | -$1.59M |
|
3915
PUT
Rockwell Medical
RMTI
$28.7M
| $193K | ﹤0.01% |
262
+91
| +53% | +$73.7K |
|
|
PDCO
3916
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $193K | ﹤0.01% |
4,200
+700
| +20% | +$33.1K |
|
|
CNSL
3917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
7,692
+7,625
| +11,381% | +$197K |
|
|
SGI
3918
DELISTED
Silicon Graphics Intl.
SGI
| $193K | ﹤0.01% |
25,011
+9,768
| +64% | +$64.9K |
|
3919
Asbury Automotive
ABG
$3.94B
| $192K | ﹤0.01% |
3,446
+551
| +19% | +$30.7K |
|
|
IDTI
3920
PUT
DELISTED
Integrated Device Technology I
IDTI
| $192K | ﹤0.01% |
8,300
+5,700
| +219% | +$118K |
|
3921
PUT
Banco Bradesco
BBD
$37.8B
| $191K | ﹤0.01% |
40,797
+2,493
| +7% | +$11.3K |
|
3922
Cirrus Logic
CRUS
$6.53B
| $190K | ﹤0.01% |
3,584
+3,537
| +7,526% | +$170K |
|
|
DCH
3923
CALL
Dauch Corp
DCH
$1.42B
| $189K | ﹤0.01% |
11,000
-8,200
| -43% | -$138K |
|
3924
Clean Energy Fuels
CLNE
$414M
| $189K | ﹤0.01% |
42,456
+25,979
| +158% | +$99.2K |
|
3925
Leidos
LDOS
$16B
| $188K | ﹤0.01% |
4,351
+2,711
| +165% | +$123K |
|
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 $9.06B of net new capital in Q3 2016, opening 665 new positions and adding to 2,829 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.