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 | |
|---|---|---|---|---|---|---|
|
FAZ
4476
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $91K | ﹤0.01% |
2,850
-10,400
| -78% | -$332K |
|
4477
PUT
Live Nation Entertainment
LYV
$42.8B
| $91K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$78.3K |
|
4478
PUT
Snap-on
SNA
$21.6B
| $91K | ﹤0.01% |
600
-2,500
| -81% | -$386K |
|
4479
CALL
Thomson Reuters
TRI
$47.6B
| $91K | ﹤0.01% |
1,896
-4,136
| -69% | -$200K |
|
4480
Trinity Industries
TRN
$2.55B
| $91K | ﹤0.01% |
5,220
-21,418
| -80% | -$353K |
|
|
PWE
4481
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $91K | ﹤0.01% |
50,100
+18,300
| +58% | +$28.4K |
|
|
FLTX
4482
DELISTED
Fleetmatics Group PLC
FLTX
| $91K | ﹤0.01% |
+1,516
| New | +$82.9K |
|
|
ALX
4483
Alexander's
ALX
$1.4B
| $90K | ﹤0.01% |
212
+25
| +13% | +$10.7K |
|
4484
PUT
BOK Financial
BOKF
$8.79B
| $90K | ﹤0.01% |
1,300
-400
| -24% | -$26.5K |
|
4485
ProShares UltraShort Dow 30
DXD
$38.1M
| $90K | ﹤0.01% |
266
+159
| +149% | +$53.7K |
|
4486
Four Corners Property Trust
FCPT
$2.76B
| $90K | ﹤0.01% |
4,220
+314
| +8% | +$6.61K |
|
4487
Golub Capital BDC
GBDC
$3.41B
| $90K | ﹤0.01% |
4,960
+4,355
| +720% | +$79.8K |
|
4488
CALL
Louisiana-Pacific
LPX
$5.37B
| $90K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$91K |
|
4489
Enviri
NVRI
$671M
| $90K | ﹤0.01% |
9,012
+8,258
| +1,095% | +$78.7K |
|
4490
Terreno Realty
TRNO
$7.44B
| $90K | ﹤0.01% |
3,275
+442
| +16% | +$11.8K |
|
4491
PUT
Western Union
WU
$2.28B
| $90K | ﹤0.01% |
4,300
-21,600
| -83% | -$444K |
|
|
FRGI
4492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $90K | ﹤0.01% |
3,735
+1,703
| +84% | +$41.2K |
|
|
PHH
4493
CALL
DELISTED
PHH Corporation
PHH
| $90K | ﹤0.01% |
6,200
+1,000
| +19% | +$14.7K |
|
|
4494
BOK Financial
BOKF
$8.79B
| $89K | ﹤0.01% |
1,290
-7,056
| -85% | -$468K |
|
4495
PUT
Boyd Gaming
BYD
$6.27B
| $89K | ﹤0.01% |
4,500
-5,600
| -55% | -$108K |
|
4496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $89K | ﹤0.01% |
1,800
| – | – |
|
4497
Knowles
KN
$3.45B
| $89K | ﹤0.01% |
6,357
+4,658
| +274% | +$66K |
|
4498
Matthews International
MATW
$880M
| $89K | ﹤0.01% |
1,479
+79
| +6% | +$4.75K |
|
4499
CALL
PTC
PTC
$15.4B
| $89K | ﹤0.01% |
2,000
-3,400
| -63% | -$141K |
|
|
SOHU
4500
CALL
Sohu.com
SOHU
$361M
| $89K | ﹤0.01% |
2,000
-3,100
| -61% | -$125K |
|
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.