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 | |
|---|---|---|---|---|---|---|
4626
G-III Apparel Group
GIII
$1.54B
| $74K | ﹤0.01% |
2,528
+1,854
| +275% | +$72.8K |
|
4627
Dorian LPG
LPG
$1.97B
| $74K | ﹤0.01% |
12,316
-123,018
| -91% | -$762K |
|
4628
PUT
MasTec
MTZ
$21B
| $74K | ﹤0.01% |
2,500
+200
| +9% | +$5.49K |
|
4629
PUT
Nektar Therapeutics
NKTR
$2.38B
| $74K | ﹤0.01% |
287
+200
| +230% | +$51.5K |
|
4630
RBC Bearings
RBC
$18.1B
| $74K | ﹤0.01% |
977
+946
| +3,052% | +$72.3K |
|
|
BT
4631
DELISTED
BT Group plc (ADR)
BT
| $74K | ﹤0.01% |
2,900
| – | – |
|
|
AMRI
4632
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $74K | ﹤0.01% |
4,500
-7,700
| -63% | -$114K |
|
|
SCAI
4633
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74K | ﹤0.01% |
1,508
+1,502
| +25,033% | +$69.2K |
|
4634
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $73K | ﹤0.01% |
16,500
+15,200
| +1,169% | +$60.7K |
|
4635
PUT
Celanese
CE
$4.81B
| $73K | ﹤0.01% |
1,100
+200
| +22% | +$13.1K |
|
4636
PUT
EQT Corp
EQT
$33.5B
| $73K | ﹤0.01% |
1,837
-2,572
| -58% | -$102K |
|
4637
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $73K | ﹤0.01% |
3,300
+1,800
| +120% | +$37.9K |
|
4638
PUT
FMC
FMC
$1.3B
| $73K | ﹤0.01% |
1,730
+692
| +67% | +$28.5K |
|
4639
Fulton Financial
FULT
$4.72B
| $73K | ﹤0.01% |
5,041
+1,257
| +33% | +$17.6K |
|
4640
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $73K | ﹤0.01% |
+2,800
| New | +$72.8K |
|
4641
PUT
Insperity
NSP
$2.05B
| $73K | ﹤0.01% |
+2,000
| New | +$71.7K |
|
4642
CALL
Silicon Motion
SIMO
$8.53B
| $73K | ﹤0.01% |
1,400
-11,400
| -89% | -$594K |
|
|
ZEUS
4643
PUT
DELISTED
Olympic Steel
ZEUS
| $73K | ﹤0.01% |
+3,300
| New | +$78.9K |
|
|
HALL
4644
DELISTED
Hallmark Financial Services, Inc.
HALL
| $73K | ﹤0.01% |
707
-123
| -15% | -$13.1K |
|
|
JAX
4645
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $73K | ﹤0.01% |
7,167
-7,667
| -52% | -$75.2K |
|
4646
CALL
AZZ Inc
AZZ
$4.48B
| $72K | ﹤0.01% |
1,100
+100
| +10% | +$6.39K |
|
4647
Amdocs
DOX
$5.88B
| $72K | ﹤0.01% |
1,234
-857
| -41% | -$50.5K |
|
4648
PUT
Geron
GERN
$821M
| $72K | ﹤0.01% |
31,800
+29,400
| +1,225% | +$76.2K |
|
4649
LPL Financial
LPLA
$28.4B
| $72K | ﹤0.01% |
2,386
-9,946
| -81% | -$269K |
|
4650
Mativ Holdings
MATV
$500M
| $72K | ﹤0.01% |
1,870
-86
| -4% | -$3.27K |
|
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.