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 | |
|---|---|---|---|---|---|---|
|
CIE
4851
DELISTED
Cobalt International Energy, Inc
CIE
| $53K | ﹤0.01% |
2,875
-8,299
| -74% | -$154K |
|
|
JNS
4852
CALL
DELISTED
Janus Capital Group Inc
JNS
| $53K | ﹤0.01% |
3,800
+1,000
| +36% | +$14.5K |
|
|
EGL
4853
DELISTED
Engility Holdings, Inc.
EGL
| $53K | ﹤0.01% |
1,705
-3,912
| -70% | -$115K |
|
4854
Archrock
AROC
$6.27B
| $52K | ﹤0.01% |
3,929
+3,847
| +4,691% | +$41.4K |
|
4855
Kadant
KAI
$3.63B
| $52K | ﹤0.01% |
982
+919
| +1,459% | +$49K |
|
4856
CALL
Liberty Latin America Class A
LILA
$1.64B
| $52K | ﹤0.01% |
2,942
-806
| -22% | -$15.9K |
|
4857
MannKind Corp
MNKD
$1.21B
| $52K | ﹤0.01% |
16,783
+8,077
| +93% | +$35.7K |
|
|
MODV
4858
DELISTED
ModivCare
MODV
| $52K | ﹤0.01% |
+1,077
| New | +$50.5K |
|
4859
Trustmark
TRMK
$2.76B
| $52K | ﹤0.01% |
1,907
+551
| +41% | +$14.8K |
|
|
CONN
4860
PUT
DELISTED
Conn's Inc.
CONN
| $52K | ﹤0.01% |
5,000
-8,700
| -64% | -$68.3K |
|
|
POLY
4861
DELISTED
Plantronics, Inc.
POLY
| $52K | ﹤0.01% |
1,023
-1,546
| -60% | -$76K |
|
|
GLUU
4862
DELISTED
Glu Mobile Inc.
GLUU
| $52K | ﹤0.01% |
23,374
+9,996
| +75% | +$23.1K |
|
|
TRQ
4863
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52K | ﹤0.01% |
1,740
+1,590
| +1,060% | +$51.2K |
|
|
KND
4864
PUT
DELISTED
Kindred Healthcare
KND
| $52K | ﹤0.01% |
5,100
+1,300
| +34% | +$14.4K |
|
|
SBY
4865
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $52K | ﹤0.01% |
2,963
-19,775
| -87% | -$361K |
|
4866
PUT
Omnicom Group
OMC
$21.6B
| $51K | ﹤0.01% |
600
-1,800
| -75% | -$151K |
|
4867
Tennant Co
TNC
$1.43B
| $51K | ﹤0.01% |
783
-1,221
| -61% | -$75.6K |
|
|
CHS
4868
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $51K | ﹤0.01% |
4,300
-89,900
| -95% | -$1.06M |
|
|
TIER
4869
DELISTED
TIER REIT, Inc.
TIER
| $51K | ﹤0.01% |
3,259
-26,500
| -89% | -$434K |
|
4870
PUT
Calumet Specialty Products
CLMT
$3.85B
| $50K | ﹤0.01% |
11,100
+8,300
| +296% | +$42.7K |
|
|
CBIO
4871
Crescent Biopharma
CBIO
$537M
| $50K | ﹤0.01% |
70
-88
| -56% | -$67.3K |
|
4872
Hope Bancorp
HOPE
$1.79B
| $50K | ﹤0.01% |
2,870
+2,639
| +1,142% | +$42.8K |
|
4873
Lands' End
LE
$370M
| $50K | ﹤0.01% |
3,553
-14,340
| -80% | -$237K |
|
4874
CALL
Leggett & Platt
LEG
$1.34B
| $50K | ﹤0.01% |
1,100
+500
| +83% | +$25.7K |
|
4875
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50K | ﹤0.01% |
1,260
| – | – |
|
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.