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 | |
|---|---|---|---|---|---|---|
4426
PUT
CVR Partners
UAN
$1.33B
| $99K | ﹤0.01% |
1,860
+1,120
| +151% | +$74.8K |
|
4427
World Acceptance Corp
WRLD
$902M
| $99K | ﹤0.01% |
2,007
+1,971
| +5,475% | +$94.5K |
|
4428
CALL
ProShares UltraShort Dow 30
DXD
$38.1M
| $98K | ﹤0.01% |
290
+110
| +61% | +$37.2K |
|
4429
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $98K | ﹤0.01% |
87
+38
| +78% | +$47.9K |
|
4430
Timken Company
TKR
$9.18B
| $98K | ﹤0.01% |
2,819
-4,666
| -62% | -$154K |
|
|
XIN
4431
CALL
DELISTED
Xinyuan Real Estate
XIN
| $98K | ﹤0.01% |
1,550
-1,210
| -44% | -$69.4K |
|
|
PIR
4432
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $98K | ﹤0.01% |
1,155
+930
| +413% | +$87.5K |
|
4433
MGP Ingredients
MGPI
$366M
| $97K | ﹤0.01% |
2,412
+440
| +22% | +$17K |
|
4434
PUT
Stellantis
STLA
$22.1B
| $97K | ﹤0.01% |
15,160
+3,514
| +30% | +$23.1K |
|
|
KOL
4435
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $97K | ﹤0.01% |
820
+390
| +91% | +$41.4K |
|
|
MDR
4436
CALL
DELISTED
McDermott International
MDR
| $97K | ﹤0.01% |
6,467
-1,500
| -19% | -$22.4K |
|
|
IBLN
4437
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $97K | ﹤0.01% |
3,850
| – | – |
|
|
SPN
4438
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | ﹤0.01% |
546
-877
| -62% | -$147K |
|
4439
PUT
Chemours
CC
$2.7B
| $96K | ﹤0.01% |
5,980
| – | – |
|
4440
Cytokinetics
CYTK
$10.7B
| $96K | ﹤0.01% |
10,380
+2,666
| +35% | +$27.8K |
|
4441
CALL
ProShares Ultra Energy
DIG
$79.7M
| $96K | ﹤0.01% |
2,000
+560
| +39% | +$25.7K |
|
4442
PUT
Dover
DOV
$28.3B
| $96K | ﹤0.01% |
1,609
-991
| -38% | -$57.3K |
|
4443
PUT
Prologis
PLD
$130B
| $96K | ﹤0.01% |
1,800
+600
| +50% | +$31.7K |
|
|
SEE
4444
PUT
DELISTED
Sealed Air
SEE
| $96K | ﹤0.01% |
2,100
+500
| +31% | +$23.5K |
|
4445
Skywest
SKYW
$4.56B
| $96K | ﹤0.01% |
3,654
+3,223
| +748% | +$89.5K |
|
4446
CALL
WisdomTree
WT
$3.42B
| $96K | ﹤0.01% |
9,300
-200
| -2% | -$2.08K |
|
|
NTUS
4447
DELISTED
Natus Medical Inc
NTUS
| $96K | ﹤0.01% |
2,444
+2,399
| +5,331% | +$95.7K |
|
|
CRR
4448
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $96K | ﹤0.01% |
8,800
+2,900
| +49% | +$37.3K |
|
|
APU
4449
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $96K | ﹤0.01% |
2,100
-100
| -5% | -$4.67K |
|
4450
PUT
Aecom
ACM
$9.74B
| $95K | ﹤0.01% |
3,200
-1,300
| -29% | -$41.9K |
|
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.