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 | |
|---|---|---|---|---|---|---|
|
CHU
4751
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $63K | ﹤0.01% |
5,200
| – | – |
|
4752
CALL
AES
AES
$10.5B
| $62K | ﹤0.01% |
+4,800
| New | +$59.8K |
|
4753
Banc of California
BANC
$3.07B
| $62K | ﹤0.01% |
+3,550
| New | +$73.7K |
|
4754
CALL
Beazer Homes USA
BZH
$896M
| $62K | ﹤0.01% |
5,300
-28,400
| -84% | -$289K |
|
|
CLDT
4755
Chatham Lodging
CLDT
$617M
| $62K | ﹤0.01% |
3,267
+235
| +8% | +$5.05K |
|
4756
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $62K | ﹤0.01% |
1,600
+1,400
| +700% | +$53.9K |
|
4757
Healthcare Services Group
HCSG
$1.61B
| $62K | ﹤0.01% |
1,584
+1,529
| +2,780% | +$59.9K |
|
4758
Monolithic Power Systems
MPWR
$66.9B
| $62K | ﹤0.01% |
771
-764
| -50% | -$56.4K |
|
4759
Madison Square Garden
MSGS
$9.32B
| $62K | ﹤0.01% |
501
-9,508
| -95% | -$1.21M |
|
4760
CALL
NovaGold Resources
NG
$2.62B
| $62K | ﹤0.01% |
11,100
-1,300
| -10% | -$8.08K |
|
4761
PUT
Plug Power
PLUG
$2.87B
| $62K | ﹤0.01% |
36,100
-2,900
| -7% | -$4.82K |
|
4762
SPS Commerce
SPSC
$2.76B
| $62K | ﹤0.01% |
1,668
-1,132
| -40% | -$37.2K |
|
|
ATCO
4763
DELISTED
Atlas Corp.
ATCO
| $62K | ﹤0.01% |
4,683
-11,714
| -71% | -$169K |
|
|
ASNA
4764
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $62K | ﹤0.01% |
556
+195
| +54% | +$29.6K |
|
|
IQNT
4765
DELISTED
Inteliquent, Inc.
IQNT
| $62K | ﹤0.01% |
3,847
+2,757
| +253% | +$48.4K |
|
|
NDRM
4766
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $62K | ﹤0.01% |
3,392
+3,112
| +1,111% | +$53.9K |
|
4767
PUT
CACI
CACI
$11.3B
| $61K | ﹤0.01% |
600
-600
| -50% | -$57.9K |
|
|
CSR
4768
Centerspace
CSR
$931M
| $61K | ﹤0.01% |
1,018
+84
| +9% | +$5.35K |
|
4769
CALL
Griffon
GFF
$4.1B
| $61K | ﹤0.01% |
3,600
-10,600
| -75% | -$181K |
|
4770
PUT
Titan Machinery
TITN
$421M
| $61K | ﹤0.01% |
+5,900
| New | +$65.2K |
|
4771
UMB Financial
UMBF
$11.2B
| $61K | ﹤0.01% |
+1,030
| New | +$59K |
|
4772
ProShares Ultra Materials
UYM
$37.8M
| $61K | ﹤0.01% |
5,476
+1,200
| +28% | +$13.4K |
|
4773
Cathay General Bancorp
CATY
$4.28B
| $60K | ﹤0.01% |
1,959
+248
| +14% | +$7.52K |
|
4774
John Wiley & Sons Class A
WLY
$2.69B
| $60K | ﹤0.01% |
1,151
-61
| -5% | -$3.34K |
|
|
MIK
4775
DELISTED
Michaels Stores, Inc
MIK
| $60K | ﹤0.01% |
2,500
-6,985
| -74% | -$179K |
|
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.