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 | |
|---|---|---|---|---|---|---|
|
DNY
4401
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $104K | ﹤0.01% |
6,600
-16,700
| -72% | -$263K |
|
4402
Capitol Federal Financial
CFFN
$1.13B
| $103K | ﹤0.01% |
7,317
+4,266
| +140% | +$60.3K |
|
4403
PUT
Invesco
IVZ
$14.1B
| $103K | ﹤0.01% |
3,300
-21,600
| -87% | -$635K |
|
4404
Westlake Chemical Partners
WLKP
$751M
| $103K | ﹤0.01% |
+4,490
| New | +$102K |
|
|
ADPT
4405
DELISTED
Adeptus Health Inc
ADPT
| $103K | ﹤0.01% |
2,394
+2,388
| +39,800% | +$108K |
|
|
VG
4406
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
15,655
+15,592
| +24,749% | +$93.7K |
|
4407
CVR Energy
CVI
$3.35B
| $102K | ﹤0.01% |
7,434
-15,063
| -67% | -$216K |
|
4408
Fox Factory Holding Corp
FOXF
$830M
| $102K | ﹤0.01% |
+4,484
| New | +$88.3K |
|
4409
CALL
iShares US Regional Banks ETF
IAT
$689M
| $102K | ﹤0.01% |
2,900
-400
| -12% | -$13.7K |
|
4410
PUT
Lands' End
LE
$395M
| $102K | ﹤0.01% |
7,000
+2,500
| +56% | +$41.4K |
|
4411
PUT
NovaGold Resources
NG
$2.78B
| $102K | ﹤0.01% |
18,300
-11,000
| -38% | -$68.4K |
|
|
MDR
4412
PUT
DELISTED
McDermott International
MDR
| $102K | ﹤0.01% |
6,800
-2,067
| -23% | -$30.9K |
|
|
ARRS
4413
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $102K | ﹤0.01% |
3,600
-18,400
| -84% | -$492K |
|
4414
Emergent Biosolutions
EBS
$391M
| $101K | ﹤0.01% |
3,187
+1,140
| +56% | +$33.1K |
|
4415
Icahn Enterprises
IEP
$5.19B
| $101K | ﹤0.01% |
2,005
+1,998
| +28,543% | +$105K |
|
4416
PUT
Innoviva
INVA
$1.54B
| $101K | ﹤0.01% |
9,200
-29,900
| -76% | -$349K |
|
4417
CALL
Plug Power
PLUG
$3.01B
| $101K | ﹤0.01% |
58,800
+9,200
| +19% | +$15.3K |
|
4418
Liberty Latin America Class A
LILA
$1.69B
| $100K | ﹤0.01% |
5,637
-103,748
| -95% | -$2.05M |
|
4419
CALL
ON Semiconductor
ON
$31.4B
| $100K | ﹤0.01% |
8,100
-2,900
| -26% | -$30K |
|
|
EVEP
4420
DELISTED
EV Energy Partners, L.P.
EVEP
| $100K | ﹤0.01% |
41,590
-25,792
| -38% | -$61.7K |
|
|
BRCD
4421
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $100K | ﹤0.01% |
10,800
-29,400
| -73% | -$274K |
|
|
AXON
4422
Axon Enterprise
AXON
$48.9B
| $99K | ﹤0.01% |
3,472
-50
| -1% | -$1.39K |
|
4423
Babcock & Wilcox
BW
$1.51B
| $99K | ﹤0.01% |
601
-10,702
| -95% | -$1.72M |
|
|
FSP
4424
Franklin Street Properties
FSP
$48.4M
| $99K | ﹤0.01% |
7,920
-48,545
| -86% | -$611K |
|
4425
ProShares Short S&P500
SH
$898M
| $99K | ﹤0.01% |
650
| – | – |
|
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.