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 | |
|---|---|---|---|---|---|---|
|
ECOL
4926
DELISTED
US Ecology, Inc.
ECOL
| $46K | ﹤0.01% |
1,031
+972
| +1,647% | +$43.8K |
|
|
MLNX
4927
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46K | ﹤0.01% |
1,068
-42,092
| -98% | -$1.86M |
|
|
EQY
4928
CALL
DELISTED
Equity One
EQY
| $46K | ﹤0.01% |
1,500
-1,600
| -52% | -$50.5K |
|
4929
CALL
Aon
AON
$76.5B
| $45K | ﹤0.01% |
400
-100
| -20% | -$11K |
|
4930
PUT
Cintas
CTAS
$81.9B
| $45K | ﹤0.01% |
1,600
-3,200
| -67% | -$87.7K |
|
4931
iShares MSCI Chile ETF
ECH
$1.01B
| $45K | ﹤0.01% |
1,210
-727
| -38% | -$27.4K |
|
4932
CALL
iShares MSCI Italy ETF
EWI
$1.01B
| $45K | ﹤0.01% |
2,050
+200
| +11% | +$4.42K |
|
4933
iShares US Financials ETF
IYF
$4.67B
| $45K | ﹤0.01% |
1,000
-1,132
| -53% | -$50.7K |
|
4934
MakeMyTrip
MMYT
$5.36B
| $45K | ﹤0.01% |
1,900
+1,849
| +3,625% | +$35.1K |
|
4935
CALL
Robert Half
RHI
$3.87B
| $45K | ﹤0.01% |
1,200
| – | – |
|
4936
PUT
SLM Corp
SLM
$4.89B
| $45K | ﹤0.01% |
6,000
-1,000
| -14% | -$7.18K |
|
|
SIEN
4937
DELISTED
Sientra, Inc.
SIEN
| $45K | ﹤0.01% |
500
+417
| +502% | +$32.4K |
|
|
DBD
4938
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45K | ﹤0.01% |
1,800
+1,600
| +800% | +$42.5K |
|
|
ZNGA
4939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | ﹤0.01% |
15,595
-1,940
| -11% | -$5.41K |
|
|
GWB
4940
DELISTED
Great Western Bancorp, Inc.
GWB
| $45K | ﹤0.01% |
+1,332
| New | +$44K |
|
|
EE
4941
DELISTED
El Paso Electric Company
EE
| $45K | ﹤0.01% |
952
+935
| +5,500% | +$43.6K |
|
4942
CALL
CoreCivic
CXW
$2.96B
| $44K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$71.6K |
|
|
HI
4943
DELISTED
Hillenbrand
HI
| $44K | ﹤0.01% |
1,391
+995
| +251% | +$31.6K |
|
|
SFBS
4944
ServisFirst Bancshares
SFBS
$4.89B
| $44K | ﹤0.01% |
+1,682
| New | +$43K |
|
4945
Stagwell
STGW
$2.07B
| $44K | ﹤0.01% |
4,098
+924
| +29% | +$13K |
|
|
TOUR
4946
Tuniu
TOUR
$53.9M
| $44K | ﹤0.01% |
+442
| New | +$41.5K |
|
|
ATRI
4947
DELISTED
Atrion Corp
ATRI
| $44K | ﹤0.01% |
102
+96
| +1,600% | +$42.7K |
|
|
TGH
4948
DELISTED
Textainer Group Holdings limited
TGH
| $44K | ﹤0.01% |
5,865
+1,234
| +27% | +$12.2K |
|
|
CEMP
4949
DELISTED
Cempra, Inc.
CEMP
| $44K | ﹤0.01% |
1,792
+1,007
| +128% | +$21.7K |
|
4950
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $43K | ﹤0.01% |
3,100
-1,600
| -34% | -$22.4K |
|
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.