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 | |
|---|---|---|---|---|---|---|
4301
PUT
Principal Financial Group
PFG
$24.7B
| $118K | ﹤0.01% |
2,300
-1,200
| -34% | -$56.1K |
|
4302
PUT
Ubiquiti
UI
$33.9B
| $118K | ﹤0.01% |
2,200
-1,600
| -42% | -$76.8K |
|
|
SWIR
4303
CALL
DELISTED
Sierra Wireless
SWIR
| $118K | ﹤0.01% |
8,200
+300
| +4% | +$4.63K |
|
|
AMAG
4304
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $118K | ﹤0.01% |
4,800
-6,400
| -57% | -$160K |
|
4305
New Jersey Resources
NJR
$5.79B
| $117K | ﹤0.01% |
3,585
+1,925
| +116% | +$68.1K |
|
4306
SPX Corp
SPXC
$10.8B
| $117K | ﹤0.01% |
5,854
+4,714
| +414% | +$83.5K |
|
|
CHSP
4307
DELISTED
Chesapeake Lodging Trust
CHSP
| $117K | ﹤0.01% |
5,098
+438
| +9% | +$10.8K |
|
|
EXAC
4308
DELISTED
Exactech Inc
EXAC
| $117K | ﹤0.01% |
+4,372
| New | +$120K |
|
|
VISN
4309
Vistance Networks Inc
VISN
$2.82B
| $116K | ﹤0.01% |
3,875
-6,145
| -61% | -$185K |
|
|
INN
4310
Summit Hotel Properties
INN
$747M
| $116K | ﹤0.01% |
8,786
+2,441
| +38% | +$33.8K |
|
4311
PUT
M&T Bank
MTB
$36.7B
| $116K | ﹤0.01% |
1,000
-5,900
| -86% | -$686K |
|
|
VIVO
4312
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | ﹤0.01% |
6,000
+4,000
| +200% | +$78.3K |
|
|
LN
4313
CALL
DELISTED
LINE Corporation
LN
| $116K | ﹤0.01% |
+2,400
| New | +$102K |
|
|
HOS
4314
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $116K | ﹤0.01% |
21,100
-6,100
| -22% | -$39.7K |
|
|
AAV
4315
DELISTED
Advantage Oil & Gas Ltd
AAV
| $116K | ﹤0.01% |
16,563
+10,078
| +155% | +$66.7K |
|
|
DGI
4316
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $116K | ﹤0.01% |
4,200
+2,600
| +163% | +$66.6K |
|
|
BLDP
4317
CALL
Ballard Power Systems
BLDP
$826M
| $115K | ﹤0.01% |
52,000
| – | – |
|
|
BBBY
4318
Bed Bath & Beyond
BBBY
$530M
| $115K | ﹤0.01% |
10,113
+8,235
| +438% | +$98.3K |
|
4319
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $115K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$113K |
|
4320
Rockwell Medical
RMTI
$29.9M
| $115K | ﹤0.01% |
156
+1
| +0.6% | +$810 |
|
|
SCS
4321
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
8,218
+8,157
| +13,372% | +$116K |
|
|
BSFT
4322
DELISTED
BroadSoft, Inc.
BSFT
| $115K | ﹤0.01% |
2,456
+1,254
| +104% | +$55.9K |
|
|
SNBC
4323
DELISTED
Sun Bancorp Inc
SNBC
| $115K | ﹤0.01% |
+4,984
| New | +$110K |
|
4324
PUT
Eldorado Gold
EGO
$8.3B
| $114K | ﹤0.01% |
5,820
+2,100
| +56% | +$43.4K |
|
4325
Encompass Health
EHC
$11B
| $114K | ﹤0.01% |
3,513
+2,178
| +163% | +$70.6K |
|
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.