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 | |
|---|---|---|---|---|---|---|
5001
CALL
Nice
NICE
$5.79B
| $40K | ﹤0.01% |
600
| – | – |
|
5002
Otter Tail
OTTR
$3.71B
| $40K | ﹤0.01% |
1,170
+1,092
| +1,400% | +$37.8K |
|
5003
PRA Group
PRAA
$663M
| $40K | ﹤0.01% |
1,150
+321
| +39% | +$9.46K |
|
5004
Universal Electronics
UEIC
$57.8M
| $40K | ﹤0.01% |
535
+513
| +2,332% | +$38.6K |
|
5005
Marriott Vacations Worldwide
VAC
$3.35B
| $40K | ﹤0.01% |
550
+508
| +1,210% | +$37.7K |
|
5006
PUT
Vornado Realty Trust
VNO
$7.41B
| $40K | ﹤0.01% |
495
-4,082
| -89% | -$338K |
|
|
ITCI
5007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40K | ﹤0.01% |
2,607
-6,693
| -72% | -$271K |
|
|
WIRE
5008
CALL
DELISTED
Encore Wire Corp
WIRE
| $40K | ﹤0.01% |
1,100
+600
| +120% | +$23K |
|
|
FOE
5009
CALL
DELISTED
Ferro Corporation
FOE
| $40K | ﹤0.01% |
2,900
+300
| +12% | +$3.96K |
|
|
HMHC
5010
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40K | ﹤0.01% |
3,010
-56,527
| -95% | -$881K |
|
|
RTEC
5011
DELISTED
Rudolph Technologies Inc
RTEC
| $40K | ﹤0.01% |
2,287
+2,200
| +2,529% | +$37.3K |
|
|
NUTR
5012
DELISTED
Nutraceutical International Co
NUTR
| $40K | ﹤0.01% |
1,303
-497
| -28% | -$12.8K |
|
|
VASC
5013
DELISTED
Vascular Solutions Inc
VASC
| $40K | ﹤0.01% |
840
-4,277
| -84% | -$199K |
|
|
TNH
5014
DELISTED
Terra Nitrogen
TNH
| $40K | ﹤0.01% |
+352
| New | +$39.5K |
|
|
AMCC
5015
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $40K | ﹤0.01% |
5,804
-19,619
| -77% | -$136K |
|
5016
Arcos Dorados Holdings
ARCO
$1.72B
| $39K | ﹤0.01% |
7,748
-30,779
| -80% | -$160K |
|
5017
A10 Networks
ATEN
$2.13B
| $39K | ﹤0.01% |
3,633
+3,567
| +5,405% | +$31.2K |
|
5018
Barnes & Noble Education
BNED
$431M
| $39K | ﹤0.01% |
41
+13
| +46% | +$14.3K |
|
5019
DHT Holdings
DHT
$2.99B
| $39K | ﹤0.01% |
9,274
-5,561
| -37% | -$25.9K |
|
5020
CALL
Digital Realty Trust
DLR
$69.7B
| $39K | ﹤0.01% |
400
-2,500
| -86% | -$254K |
|
5021
ESCO Technologies
ESE
$8.17B
| $39K | ﹤0.01% |
837
+771
| +1,168% | +$34K |
|
5022
PUT
Flotek Industries
FTK
$852M
| $39K | ﹤0.01% |
450
+117
| +35% | +$10.1K |
|
5023
IMAX
IMAX
$2.62B
| $39K | ﹤0.01% |
1,369
-3,652
| -73% | -$111K |
|
5024
PUT
ING
ING
$99.8B
| $39K | ﹤0.01% |
3,200
-77,800
| -96% | -$903K |
|
|
CALY
5025
Callaway Golf Company
CALY
$3.32B
| $39K | ﹤0.01% |
3,359
-4,880
| -59% | -$54.4K |
|
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.