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 | |
|---|---|---|---|---|---|---|
4276
Brink's
BCO
$4.69B
| $121K | ﹤0.01% |
3,291
+2,812
| +587% | +$96.5K |
|
4277
NorthWestern Energy
NWE
$4.26B
| $121K | ﹤0.01% |
2,100
-693
| -25% | -$41.3K |
|
|
XEC
4278
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $121K | ﹤0.01% |
900
-1,900
| -68% | -$238K |
|
|
CEL
4279
DELISTED
Cellcom Israel, Ltd.
CEL
| $121K | ﹤0.01% |
16,100
-9,200
| -36% | -$67K |
|
|
EGN
4280
CALL
DELISTED
Energen
EGN
| $121K | ﹤0.01% |
2,100
+500
| +31% | +$26.1K |
|
4281
PUT
Host Hotels & Resorts
HST
$17.3B
| $120K | ﹤0.01% |
7,700
-100
| -1% | -$1.71K |
|
4282
PUT
Ingredion
INGR
$6.66B
| $120K | ﹤0.01% |
900
+400
| +80% | +$53.4K |
|
4283
CALL
Illinois Tool Works
ITW
$85.3B
| $120K | ﹤0.01% |
1,000
-5,600
| -85% | -$650K |
|
4284
MDU Resources
MDU
$4.22B
| $120K | ﹤0.01% |
12,418
-37
| -0.3% | -$338 |
|
|
RPT
4285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $120K | ﹤0.01% |
6,361
-43,701
| -87% | -$843K |
|
|
CACQ
4286
DELISTED
Caesars Acquisition Company
CACQ
| $120K | ﹤0.01% |
9,578
+8,331
| +668% | +$96.4K |
|
|
SGY
4287
DELISTED
Stone Energy
SGY
| $120K | ﹤0.01% |
1,760
+1,334
| +313% | +$96K |
|
4288
Artesian Resources
ARTNA
$352M
| $119K | ﹤0.01% |
4,150
+3,706
| +835% | +$114K |
|
4289
DB Gold Double Long ETN due February 15, 2038
DGP
$236M
| $119K | ﹤0.01% |
4,447
| – | – |
|
|
FISV
4290
PUT
Fiserv Inc
FISV
$29.7B
| $119K | ﹤0.01% |
2,400
| – | – |
|
4291
PUT
TechnipFMC
FTI
$27.9B
| $119K | ﹤0.01% |
5,376
+134
| +3% | +$2.71K |
|
4292
CALL
Gentex
GNTX
$5.14B
| $119K | ﹤0.01% |
6,800
+600
| +10% | +$10.4K |
|
|
SPTN
4293
DELISTED
SpartanNash
SPTN
| $119K | ﹤0.01% |
4,103
+4,049
| +7,498% | +$125K |
|
4294
Webster Financial
WBS
$12.8B
| $119K | ﹤0.01% |
3,151
-1,549
| -33% | -$57K |
|
|
TMX
4295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
5,309
-15,020
| -74% | -$378K |
|
|
VAR
4296
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $119K | ﹤0.01% |
1,368
-11,176
| -89% | -$911K |
|
|
CEB
4297
DELISTED
CEB Inc.
CEB
| $119K | ﹤0.01% |
2,182
+1,506
| +223% | +$90.1K |
|
4298
Ericsson
ERIC
$33.5B
| $118K | ﹤0.01% |
16,412
+7,733
| +89% | +$56.1K |
|
4299
PUT
iShares MSCI Canada ETF
EWC
$6.3B
| $118K | ﹤0.01% |
4,600
| – | – |
|
4300
Lantheus
LNTH
$6.59B
| $118K | ﹤0.01% |
14,200
+13,918
| +4,935% | +$92.2K |
|
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.