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 | |
|---|---|---|---|---|---|---|
|
AFMD
4976
DELISTED
Affimed
AFMD
| $41K | ﹤0.01% |
1,474
-519
| -26% | -$14.6K |
|
4977
PUT
Avnet
AVT
$7.29B
| $41K | ﹤0.01% |
+1,000
| New | +$40.8K |
|
|
BPT
4978
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $41K | ﹤0.01% |
2,200
-4,800
| -69% | -$82.3K |
|
|
CHN
4979
DELISTED
China Fund
CHN
| $41K | ﹤0.01% |
2,496
| – | – |
|
4980
Civeo
CVEO
$345M
| $41K | ﹤0.01% |
3,050
-935
| -23% | -$15.3K |
|
4981
The Ensign Group
ENSG
$10.4B
| $41K | ﹤0.01% |
2,218
+2,097
| +1,733% | +$39.8K |
|
4982
PUT
Four Corners Property Trust
FCPT
$2.81B
| $41K | ﹤0.01% |
1,911
| – | – |
|
4983
Hovnanian Enterprises
HOV
$726M
| $41K | ﹤0.01% |
966
-1,391
| -59% | -$61.3K |
|
4984
Insmed
INSM
$21.4B
| $41K | ﹤0.01% |
+2,775
| New | +$34.7K |
|
4985
PUT
NiSource
NI
$21.3B
| $41K | ﹤0.01% |
1,700
+1,000
| +143% | +$25K |
|
4986
CALL
Oxford Industries
OXM
$566M
| $41K | ﹤0.01% |
600
-700
| -54% | -$43.8K |
|
4987
Power Integrations
POWI
$3.38B
| $41K | ﹤0.01% |
1,310
+1,090
| +495% | +$31K |
|
4988
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $41K | ﹤0.01% |
1,120
+980
| +700% | +$28.1K |
|
4989
Semtech
SMTC
$11B
| $41K | ﹤0.01% |
1,484
+1,313
| +768% | +$33.8K |
|
|
ISCA
4990
DELISTED
International Speedway Corp
ISCA
| $41K | ﹤0.01% |
1,230
-1,011
| -45% | -$34.3K |
|
|
ESND
4991
DELISTED
Essendant Inc.
ESND
| $41K | ﹤0.01% |
2,039
-4,560
| -69% | -$101K |
|
|
CPLA
4992
CALL
DELISTED
Capella Education Company
CPLA
| $41K | ﹤0.01% |
+700
| New | +$40.8K |
|
|
AVXS
4993
DELISTED
AveXis, Inc. Common Stock
AVXS
| $41K | ﹤0.01% |
+1,000
| New | +$38K |
|
|
ENTL
4994
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $41K | ﹤0.01% |
+1,838
| New | +$34.5K |
|
|
XXIA
4995
DELISTED
Ixia
XXIA
| $41K | ﹤0.01% |
+3,258
| New | +$37.3K |
|
|
IL
4996
DELISTED
IntraLinks Holdings Inc.
IL
| $41K | ﹤0.01% |
+4,059
| New | +$34.4K |
|
|
BPT
4997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40K | ﹤0.01% |
2,140
-51,275
| -96% | -$880K |
|
4998
Center Bancorp
CNOB
$1.66B
| $40K | ﹤0.01% |
2,229
-1,357
| -38% | -$23.5K |
|
4999
Fortuna Silver Mines
FSM
$2.55B
| $40K | ﹤0.01% |
5,557
+57
| +1% | +$475 |
|
5000
Mueller Industries
MLI
$14.7B
| $40K | ﹤0.01% |
+4,976
| New | +$41.9K |
|
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.