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 | |
|---|---|---|---|---|---|---|
4901
Glacier Bancorp
GBCI
$6.42B
| $48K | ﹤0.01% |
1,683
+1,592
| +1,749% | +$44.9K |
|
4902
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $48K | ﹤0.01% |
1,220
| – | – |
|
4903
Park-Ohio Holdings
PKOH
$575M
| $48K | ﹤0.01% |
1,315
-1,663
| -56% | -$55.4K |
|
4904
ProShares UltraShort QQQ
QID
$274M
| $48K | ﹤0.01% |
+25
| New | +$51.9K |
|
4905
PUT
ProShares Ultra Gold
UGL
$645M
| $48K | ﹤0.01% |
4,400
| – | – |
|
4906
Bruker
BRKR
$9.57B
| $47K | ﹤0.01% |
2,061
+1,172
| +132% | +$26.9K |
|
4907
CNA Financial
CNA
$14.2B
| $47K | ﹤0.01% |
1,370
-61
| -4% | -$1.98K |
|
4908
Forward Air
FWRD
$444M
| $47K | ﹤0.01% |
1,079
+929
| +619% | +$42.2K |
|
|
GTY
4909
Getty Realty Corp
GTY
$2.11B
| $47K | ﹤0.01% |
1,953
-1,624
| -45% | -$37.6K |
|
4910
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $47K | ﹤0.01% |
765
| – | – |
|
|
IPG
4911
CALL
DELISTED
Interpublic Group of Companies
IPG
| $47K | ﹤0.01% |
2,100
-2,400
| -53% | -$55.2K |
|
4912
J&J Snack Foods
JJSF
$1.43B
| $47K | ﹤0.01% |
397
+387
| +3,870% | +$46.8K |
|
4913
PUT
Papa John's
PZZA
$984M
| $47K | ﹤0.01% |
600
-400
| -40% | -$29.8K |
|
4914
CALL
Strategic Education
STRA
$1.85B
| $47K | ﹤0.01% |
1,000
-100
| -9% | -$4.81K |
|
4915
Weis Markets
WMK
$1.91B
| $47K | ﹤0.01% |
886
+431
| +95% | +$22.4K |
|
|
ISLE
4916
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $47K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$37.6K |
|
|
CIM
4917
PUT
Chimera Investment
CIM
$1.04B
| $46K | ﹤0.01% |
967
-33
| -3% | -$1.61K |
|
4918
California Water Service
CWT
$3.1B
| $46K | ﹤0.01% |
1,406
-1,031
| -42% | -$33.3K |
|
4919
First Financial Bankshares
FFIN
$5.04B
| $46K | ﹤0.01% |
+2,520
| New | +$44.3K |
|
4920
Mueller Water Products
MWA
$3.95B
| $46K | ﹤0.01% |
3,660
+3,481
| +1,945% | +$41.7K |
|
4921
Neogen
NEOG
$2.63B
| $46K | ﹤0.01% |
2,200
-1,352
| -38% | -$28.9K |
|
4922
PUT
OneSpan
OSPN
$574M
| $46K | ﹤0.01% |
2,600
+600
| +30% | +$10.6K |
|
4923
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $46K | ﹤0.01% |
861
-5,339
| -86% | -$288K |
|
|
TEF
4924
CALL
DELISTED
Telefonica
TEF
| $46K | ﹤0.01% |
5,921
-1,287
| -18% | -$9.96K |
|
4925
ProShares UltraShort Silver
ZSL
$63.9M
| $46K | ﹤0.01% |
10
+2
| +25% | +$8.96K |
|
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.