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 | |
|---|---|---|---|---|---|---|
|
VR
4026
DELISTED
Validus Hold Ltd
VR
| $168K | ﹤0.01% |
3,359
+2,409
| +254% | +$120K |
|
|
VGR
4027
DELISTED
Vector Group Ltd.
VGR
| $167K | ﹤0.01% |
12,614
-32,658
| -72% | -$426K |
|
|
KAMN
4028
DELISTED
Kaman Corp
KAMN
| $167K | ﹤0.01% |
3,776
+3,746
| +12,487% | +$164K |
|
|
RDUS
4029
DELISTED
Radius Health, Inc.
RDUS
| $167K | ﹤0.01% |
3,099
-125
| -4% | -$6.35K |
|
|
ANAT
4030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $167K | ﹤0.01% |
1,374
+339
| +33% | +$39.1K |
|
|
IPHI
4031
DELISTED
INPHI CORPORATION
IPHI
| $167K | ﹤0.01% |
+3,857
| New | +$149K |
|
|
ACHN
4032
DELISTED
Achillion Pharmaceuticals
ACHN
| $167K | ﹤0.01% |
+20,601
| New | +$175K |
|
|
ARIA
4033
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $167K | ﹤0.01% |
12,241
+6,436
| +111% | +$64.6K |
|
4034
CALL
Cameco
CCJ
$41.1B
| $166K | ﹤0.01% |
19,400
-11,200
| -37% | -$108K |
|
4035
Old Republic International
ORI
$10.5B
| $166K | ﹤0.01% |
9,333
-20,284
| -68% | -$386K |
|
|
LLL
4036
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $166K | ﹤0.01% |
1,100
-2,600
| -70% | -$388K |
|
4037
CALL
America Movil
AMX
$72.1B
| $165K | ﹤0.01% |
14,400
+100
| +0.7% | +$1.19K |
|
4038
Bloomin' Brands
BLMN
$1.01B
| $165K | ﹤0.01% |
9,619
+3,478
| +57% | +$64.5K |
|
4039
Iridium Communications
IRDM
$5.13B
| $165K | ﹤0.01% |
20,388
-33,409
| -62% | -$280K |
|
4040
CALL
PG&E
PCG
$37.9B
| $165K | ﹤0.01% |
2,700
-700
| -21% | -$44.4K |
|
|
NFX
4041
CALL
DELISTED
Newfield Exploration
NFX
| $165K | ﹤0.01% |
3,800
-43,900
| -92% | -$1.93M |
|
4042
iShares MSCI Malaysia ETF
EWM
$328M
| $164K | ﹤0.01% |
5,052
| – | – |
|
4043
Gray Television
GTN
$447M
| $164K | ﹤0.01% |
15,833
+14,314
| +942% | +$156K |
|
4044
Minerals Technologies
MTX
$2.4B
| $164K | ﹤0.01% |
2,339
+1,670
| +250% | +$111K |
|
4045
Service Corp International
SCI
$11.6B
| $164K | ﹤0.01% |
6,158
-62,548
| -91% | -$1.69M |
|
4046
TD Synnex
SNX
$21B
| $164K | ﹤0.01% |
2,876
+1,764
| +159% | +$90.9K |
|
4047
ProShares Ultra Real Estate
URE
$60.4M
| $164K | ﹤0.01% |
2,658
-5,000
| -65% | -$323K |
|
|
CEO
4048
PUT
DELISTED
CNOOC Limited
CEO
| $164K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$147K |
|
|
HNH
4049
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $164K | ﹤0.01% |
7,803
+6,694
| +604% | +$164K |
|
4050
PUT
ICICI Bank
IBN
$109B
| $163K | ﹤0.01% |
23,980
-12,210
| -34% | -$85.1K |
|
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.