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 | |
|---|---|---|---|---|---|---|
4701
CALL
Ingevity
NGVT
$2.52B
| $67K | ﹤0.01% |
1,456
-1,808
| -55% | -$76.3K |
|
4702
Navigator Holdings
NVGS
$1.35B
| $67K | ﹤0.01% |
+9,320
| New | +$80.2K |
|
4703
CALL
Oshkosh
OSK
$9.16B
| $67K | ﹤0.01% |
1,200
-100
| -8% | -$5.26K |
|
4704
PUT
Silicon Motion
SIMO
$8.53B
| $67K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$62.6K |
|
4705
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $67K | ﹤0.01% |
+800
| New | +$63.1K |
|
4706
PUT
Ternium
TX
$9.76B
| $67K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$68.5K |
|
4707
CALL
Unisys
UIS
$218M
| $67K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$59.4K |
|
|
NUVA
4708
DELISTED
NuVasive, Inc.
NUVA
| $67K | ﹤0.01% |
1,024
-7,282
| -88% | -$464K |
|
|
WSTC
4709
DELISTED
West Corporation
WSTC
| $67K | ﹤0.01% |
2,996
+2,507
| +513% | +$56.1K |
|
4710
Axcelis
ACLS
$4.03B
| $66K | ﹤0.01% |
4,978
-522
| -9% | -$6.06K |
|
4711
PUT
Enovis
ENOV
$1.81B
| $66K | ﹤0.01% |
1,220
+1,162
| +2,003% | +$58.6K |
|
4712
The GEO Group
GEO
$4.19B
| $66K | ﹤0.01% |
4,191
+3,063
| +272% | +$57.8K |
|
|
MZTI
4713
The Marzetti Company
MZTI
$3.04B
| $66K | ﹤0.01% |
507
+134
| +36% | +$17.5K |
|
4714
MACOM Technology Solutions
MTSI
$19.5B
| $66K | ﹤0.01% |
1,549
+362
| +30% | +$14.2K |
|
4715
PUT
Upbound Group
UPBD
$1.18B
| $66K | ﹤0.01% |
5,200
-100
| -2% | -$1.25K |
|
|
ADXS
4716
DELISTED
Advaxis Inc
ADXS
| $66K | ﹤0.01% |
414
+405
| +4,500% | +$66K |
|
|
HIFR
4717
DELISTED
InfraREIT, Inc.
HIFR
| $66K | ﹤0.01% |
3,595
+3,567
| +12,739% | +$64.3K |
|
|
PDLI
4718
DELISTED
PDL BioPharma, Inc.
PDLI
| $66K | ﹤0.01% |
20,026
-423
| -2% | -$1.34K |
|
4719
ATI
ATI
$26.4B
| $65K | ﹤0.01% |
3,615
-124,475
| -97% | -$2.06M |
|
4720
CALL
Dolby
DLB
$5.59B
| $65K | ﹤0.01% |
1,200
+500
| +71% | +$25K |
|
4721
CALL
Open Text
OTEX
$6.34B
| $65K | ﹤0.01% |
2,000
-400
| -17% | -$12.5K |
|
4722
iShares Mortgage Real Estate ETF
REM
$539M
| $65K | ﹤0.01% |
1,550
| – | – |
|
4723
Tetra Tech
TTEK
$8.66B
| $65K | ﹤0.01% |
9,205
+7,630
| +484% | +$51.7K |
|
4724
United Bankshares
UBSI
$6.7B
| $65K | ﹤0.01% |
1,729
+1,500
| +655% | +$57.4K |
|
|
BCOV
4725
DELISTED
Brightcove, Inc.
BCOV
| $65K | ﹤0.01% |
4,974
+2,229
| +81% | +$25.5K |
|
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.