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 | |
|---|---|---|---|---|---|---|
|
KCG
4501
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $89K | ﹤0.01% |
5,700
-60,500
| -91% | -$878K |
|
4502
ACI Worldwide
ACIW
$5.82B
| $88K | ﹤0.01% |
4,530
+2,196
| +94% | +$41.7K |
|
4503
Compañía de Minas Buenaventura
BVN
$8.19B
| $88K | ﹤0.01% |
6,344
-38,032
| -86% | -$532K |
|
4504
Molina Healthcare
MOH
$9.99B
| $88K | ﹤0.01% |
1,521
-3,686
| -71% | -$203K |
|
4505
Northwest Natural Holdings
NWN
$2.05B
| $88K | ﹤0.01% |
1,477
-44,885
| -97% | -$2.81M |
|
4506
CVR Partners
UAN
$1.33B
| $88K | ﹤0.01% |
1,661
+1,053
| +173% | +$70.4K |
|
4507
CALL
Dine Brands
DIN
$442M
| $87K | ﹤0.01% |
1,100
+300
| +38% | +$23.8K |
|
4508
CALL
Fortune Brands Innovations
FBIN
$6.29B
| $87K | ﹤0.01% |
1,755
-2,106
| -55% | -$110K |
|
4509
CALL
Host Hotels & Resorts
HST
$17.1B
| $87K | ﹤0.01% |
5,600
+500
| +10% | +$8.57K |
|
4510
Travere Therapeutics
TVTX
$5.21B
| $87K | ﹤0.01% |
3,932
+3,833
| +3,872% | +$73K |
|
|
NXGN
4511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87K | ﹤0.01% |
7,603
-17,548
| -70% | -$211K |
|
|
GLOG
4512
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
5,980
+2,857
| +91% | +$38.8K |
|
|
KS
4513
DELISTED
KapStone Paper and Pack Corp.
KS
| $87K | ﹤0.01% |
4,588
-668
| -13% | -$10.7K |
|
|
EVEP
4514
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $87K | ﹤0.01% |
36,100
+34,700
| +2,479% | +$83K |
|
|
CAA
4515
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $87K | ﹤0.01% |
2,600
-4,600
| -64% | -$169K |
|
4516
ASE Group
ASX
$85.1B
| $86K | ﹤0.01% |
14,563
-106,617
| -88% | -$628K |
|
4517
RLI Corp
RLI
$5.67B
| $86K | ﹤0.01% |
2,518
+1,464
| +139% | +$50.4K |
|
4518
PUT
Unisys
UIS
$218M
| $86K | ﹤0.01% |
8,800
-400
| -4% | -$3.71K |
|
4519
Walker & Dunlop
WD
$1.78B
| $86K | ﹤0.01% |
3,372
+3,287
| +3,867% | +$83.5K |
|
4520
Monro
MNRO
$410M
| $85K | ﹤0.01% |
1,396
-1,682
| -55% | -$102K |
|
4521
Middlesex Water
MSEX
$1.09B
| $85K | ﹤0.01% |
2,429
+2,388
| +5,824% | +$90.2K |
|
4522
PJT Partners
PJT
$4.38B
| $85K | ﹤0.01% |
3,151
+2,261
| +254% | +$56.7K |
|
4523
Syndax Pharmaceuticals
SNDX
$1.69B
| $85K | ﹤0.01% |
5,637
+4,839
| +606% | +$63.6K |
|
4524
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $85K | ﹤0.01% |
9
+7
| +350% | +$74.3K |
|
|
ZEUS
4525
DELISTED
Olympic Steel
ZEUS
| $85K | ﹤0.01% |
3,865
+3,820
| +8,489% | +$91.3K |
|
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.