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 | |
|---|---|---|---|---|---|---|
|
BBG
3951
CALL
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% |
32,600
+30,100
| +1,204% | +$179K |
|
3952
PUT
Assured Guaranty
AGO
$3.66B
| $180K | ﹤0.01% |
6,500
+4,600
| +242% | +$124K |
|
3953
CALL
St. Joe Company
JOE
$3.7B
| $180K | ﹤0.01% |
9,800
| – | – |
|
3954
CALL
Suburban Propane Partners
SPH
$1.18B
| $180K | ﹤0.01% |
5,400
-2,700
| -33% | -$91.1K |
|
3955
CALL
Atlassian
TEAM
$28.8B
| $180K | ﹤0.01% |
+6,000
| New | +$176K |
|
3956
CALL
Wendy's
WEN
$1.52B
| $180K | ﹤0.01% |
16,700
+7,600
| +84% | +$76.6K |
|
|
KERX
3957
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $180K | ﹤0.01% |
33,900
+13,300
| +65% | +$71.7K |
|
3958
CALL
FirstEnergy
FE
$27.7B
| $179K | ﹤0.01% |
5,400
-21,000
| -80% | -$713K |
|
3959
PUT
IAMGOLD
IAG
$9.18B
| $179K | ﹤0.01% |
44,100
+24,200
| +122% | +$110K |
|
|
EGN
3960
PUT
DELISTED
Energen
EGN
| $179K | ﹤0.01% |
3,100
-3,200
| -51% | -$167K |
|
|
PHH
3961
DELISTED
PHH Corporation
PHH
| $179K | ﹤0.01% |
12,292
-36,542
| -75% | -$536K |
|
3962
Mistras Group
MG
$503M
| $178K | ﹤0.01% |
+7,596
| New | +$186K |
|
3963
PUT
Penske Automotive Group
PAG
$14.2B
| $178K | ﹤0.01% |
3,700
-4,400
| -54% | -$183K |
|
|
TWO
3964
Two Harbors Investment
TWO
$1.26B
| $178K | ﹤0.01% |
2,628
-2,431
| -48% | -$171K |
|
|
HNP
3965
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $178K | ﹤0.01% |
7,100
-1,800
| -20% | -$44.4K |
|
|
MSGN
3966
DELISTED
MSG Networks Inc.
MSGN
| $178K | ﹤0.01% |
9,555
+8,948
| +1,474% | +$151K |
|
|
CMD
3967
DELISTED
Cantel Medical Corporation
CMD
| $178K | ﹤0.01% |
2,282
-5,509
| -71% | -$400K |
|
|
CNV
3968
DELISTED
CNOVA N.V.
CNV
| $178K | ﹤0.01% |
33,167
-6,655
| -17% | -$34.3K |
|
3969
PUT
AerCap
AER
$24.4B
| $177K | ﹤0.01% |
4,600
+2,700
| +142% | +$102K |
|
3970
Churchill Downs
CHDN
$6.02B
| $177K | ﹤0.01% |
7,284
-2,538
| -26% | -$59.8K |
|
3971
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $177K | ﹤0.01% |
7,300
+900
| +14% | +$23.7K |
|
3972
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $177K | ﹤0.01% |
1,800
+1,400
| +350% | +$138K |
|
|
DTLK
3973
DELISTED
Datalink Corp
DTLK
| $177K | ﹤0.01% |
16,726
+11,226
| +204% | +$106K |
|
|
EXAS
3974
DELISTED
Exact Sciences
EXAS
| $176K | ﹤0.01% |
9,509
-37,578
| -80% | -$662K |
|
3975
PUT
Ovintiv
OVV
$16B
| $176K | ﹤0.01% |
3,360
+760
| +29% | +$34.1K |
|
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.