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 | |
|---|---|---|---|---|---|---|
4076
IPG Photonics
IPGP
$3.89B
| $156K | ﹤0.01% |
1,906
-16,018
| -89% | -$1.34M |
|
4077
PUT
Ribbon Communications
RBBN
$384M
| $156K | ﹤0.01% |
20,000
-2,500
| -11% | -$21.8K |
|
|
ATW
4078
CALL
DELISTED
Atwood Oceanics
ATW
| $156K | ﹤0.01% |
18,000
+8,100
| +82% | +$76.8K |
|
4079
Ingles Markets
IMKTA
$1.67B
| $155K | ﹤0.01% |
3,931
+2,456
| +167% | +$94.4K |
|
4080
CALL
Manulife Financial
MFC
$73.9B
| $155K | ﹤0.01% |
11,000
+8,800
| +400% | +$120K |
|
|
HF
4081
DELISTED
HFF Inc.
HF
| $155K | ﹤0.01% |
5,570
+982
| +21% | +$27.3K |
|
4082
PUT
ProShares Ultra Energy
DIG
$76.5M
| $154K | ﹤0.01% |
3,200
-6,960
| -69% | -$319K |
|
4083
iShares US Basic Materials ETF
IYM
$1.23B
| $154K | ﹤0.01% |
+1,949
| New | +$154K |
|
4084
PUT
Packaging Corp of America
PKG
$22.8B
| $154K | ﹤0.01% |
1,900
-31,400
| -94% | -$2.4M |
|
4085
CALL
ProShares Ultra Gold
UGL
$709M
| $154K | ﹤0.01% |
14,000
-400
| -3% | -$4.55K |
|
|
STAY
4086
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $154K | ﹤0.01% |
10,858
+1,595
| +17% | +$23.2K |
|
|
FOGO
4087
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $154K | ﹤0.01% |
14,577
-38,423
| -72% | -$492K |
|
4088
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $153K | ﹤0.01% |
7,300
-100
| -1% | -$2.04K |
|
|
GES
4089
PUT
DELISTED
Guess Inc
GES
| $153K | ﹤0.01% |
10,500
+2,200
| +27% | +$33.3K |
|
4090
Prestige Consumer Healthcare
PBH
$2.51B
| $153K | ﹤0.01% |
3,161
-16,892
| -84% | -$854K |
|
|
QADA
4091
DELISTED
QAD Inc.
QADA
| $153K | ﹤0.01% |
6,812
+6,727
| +7,914% | +$139K |
|
4092
CALL
Eldorado Gold
EGO
$9.39B
| $152K | ﹤0.01% |
7,720
-15,820
| -67% | -$327K |
|
4093
iShares Russell 2000 Value ETF
IWN
$14.6B
| $152K | ﹤0.01% |
+1,453
| New | +$149K |
|
4094
CALL
Snap-on
SNA
$21.7B
| $152K | ﹤0.01% |
1,000
-100
| -9% | -$15.5K |
|
4095
CALL
Webster Financial
WBS
$12.8B
| $152K | ﹤0.01% |
4,000
+2,000
| +100% | +$73.6K |
|
4096
CALL
Western Union
WU
$2.26B
| $152K | ﹤0.01% |
7,300
-12,100
| -62% | -$249K |
|
|
XIN
4097
DELISTED
Xinyuan Real Estate
XIN
| $152K | ﹤0.01% |
2,407
+949
| +65% | +$54.5K |
|
|
TEN
4098
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $152K | ﹤0.01% |
2,600
-2,100
| -45% | -$115K |
|
4099
First Busey Corp
BUSE
$2.61B
| $151K | ﹤0.01% |
6,704
-5,299
| -44% | -$122K |
|
4100
PUT
Ericsson
ERIC
$33B
| $151K | ﹤0.01% |
21,000
+6,400
| +44% | +$46.4K |
|
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.